HAM

Hedges Asset Management Portfolio holdings

AUM $124M
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K
Cap. Flow
-$396K
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

1
$2.18M
2
$523K
3
$427K
4
$409K
5
$370K

Top Sells

1
$577K
2
$557K
3
$509K
4
$497K
5
$279K

Sector Composition

1Industrials17.14%
2Financials13.83%
3Consumer Discretionary12.35%
4Energy9.7%
5Materials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M8.28% 285,223––
$7.31M4.8% 36,525
-500
-1%
-$100K
$5.55M3.64% 32,520
+1,100
+4%
+$188K
$5.21M3.42% 71,100
-1,650
-2%
-$121K
$4.79M3.15% 142,700
+6,000
+4%
+$201K
$3.98M2.62% 78,260
-10,000
-11%
-$509K
$3.35M2.2% 205,150
+500
+0.2%
+$8.16K
$3.33M2.19% 82,000
-13,700
-14%
-$557K
$3.24M2.13% 95,944
+367
+0.4%
+$12.4K
$2.83M1.86% 259,050
+199,800
+337%
+$2.18M
$2.82M1.85% 33,715
+4,900
+17%
+$409K
$2.7M1.77% 334,900
-3,600
-1%
-$29K
$2.52M1.65% 42,300––
$2.35M1.54% 33,500––
$2.3M1.51% 33,000
-1,400
-4%
-$97.7K
$2.3M1.51% 31,500
-3,400
-10%
-$248K
$2.28M1.5% 148,300
-5,000
-3%
-$76.8K
$2.18M1.43% 35,800
-800
-2%
-$48.8K
$2.18M1.43% 47,400––
$2.14M1.41% 51,200––
$2.14M1.4% 81,100
-2,500
-3%
-$65.9K
$2.11M1.38% 12,600
-1,000
-7%
-$167K
$1.99M1.31% 8,000
-2,000
-20%
-$497K
$1.89M1.24% 78,500
-8,000
-9%
-$192K
$1.84M1.21% 20,825––
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