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
$152M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$922K
3
+$694K
4
NTR icon
Nutrien
NTR
+$470K
5
TGT icon
Target
TGT
+$419K

Top Sells

1
+$791K
2
+$583K
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$534K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.45%
285,223
-11,600
2
$6.18M 4.08%
37,025
-500
3
$5.56M 3.67%
31,420
+5,545
4
$4.6M 3.03%
136,700
+3,300
5
$4.56M 3.01%
72,750
+400
6
$4.25M 2.81%
88,260
-2,500
7
$4.06M 2.68%
204,650
+4,400
8
$3.58M 2.36%
95,700
+3,200
9
$2.83M 1.86%
95,577
+6,429
10
$2.7M 1.78%
20,825
-1,675
11
$2.48M 1.64%
28,815
-200
12
$2.46M 1.63%
338,500
+7,000
13
$2.4M 1.58%
42,300
14
$2.37M 1.56%
59,250
+1,200
15
$2.25M 1.49%
190,000
+500
16
$2.2M 1.45%
10,000
17
$2.14M 1.41%
83,600
+2,500
18
$2.13M 1.4%
33,500
19
$2.11M 1.39%
34,900
20
$2.1M 1.39%
34,400
21
$2.07M 1.37%
36,600
-500
22
$2.04M 1.35%
7,250
23
$2.04M 1.34%
153,300
24
$1.97M 1.3%
13,600
+388
25
$1.96M 1.3%
51,200
1
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