HAM

Hedges Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$958K
3
+$756K
4
WY icon
Weyerhaeuser
WY
+$745K
5
WYNN icon
Wynn Resorts
WYNN
+$475K

Top Sells

1
+$754K
2
+$524K
3
+$515K
4
GE icon
GE Aerospace
GE
+$415K
5
UBER icon
Uber
UBER
+$391K

Sector Composition

1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.98%
296,823
-5,000
2
$7.08M 4.68%
37,525
-2,200
3
$4.77M 3.16%
72,350
+2,500
4
$4.67M 3.09%
90,760
5
$3.95M 2.62%
133,400
+25,500
6
$3.93M 2.6%
25,875
+6,300
7
$3.78M 2.5%
200,250
-2,700
8
$3.65M 2.41%
92,500
+25,400
9
$2.89M 1.91%
331,500
+52,500
10
$2.8M 1.85%
89,148
+1,965
11
$2.78M 1.84%
29,015
+4,950
12
$2.75M 1.82%
42,300
13
$2.62M 1.74%
34,900
-5,200
14
$2.61M 1.73%
58,050
15
$2.38M 1.58%
33,500
16
$2.32M 1.54%
22,500
-100
17
$2.21M 1.46%
10,000
-1,000
18
$2.15M 1.42%
51,200
+10,700
19
$2.04M 1.35%
34,400
-100
20
$1.98M 1.31%
7,250
-325
21
$1.95M 1.29%
13,212
-330
22
$1.94M 1.28%
95,000
23
$1.93M 1.28%
17,000
24
$1.93M 1.28%
34,100
25
$1.92M 1.27%
37,100
-1,500
1
2 3 4 5