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
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$523K
3
+$427K
4
WYNN icon
Wynn Resorts
WYNN
+$409K
5
TGT icon
Target
TGT
+$370K

Top Sells

1
+$577K
2
+$557K
3
+$509K
4
IBM icon
IBM
IBM
+$497K
5
HMC icon
Honda
HMC
+$279K

Sector Composition

1 Industrials 17.14%
2 Financials 13.83%
3 Consumer Discretionary 12.35%
4 Energy 9.7%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.28%
285,223
2
$7.31M 4.8%
36,525
-500
3
$5.55M 3.64%
32,520
+1,100
4
$5.21M 3.42%
71,100
-1,650
5
$4.79M 3.15%
142,700
+6,000
6
$3.98M 2.62%
78,260
-10,000
7
$3.35M 2.2%
205,150
+500
8
$3.33M 2.19%
82,000
-13,700
9
$3.24M 2.13%
95,944
+367
10
$2.83M 1.86%
259,050
+199,800
11
$2.82M 1.85%
33,715
+4,900
12
$2.7M 1.77%
334,900
-3,600
13
$2.52M 1.65%
42,300
14
$2.35M 1.54%
33,500
15
$2.3M 1.51%
33,000
-1,400
16
$2.3M 1.51%
31,500
-3,400
17
$2.28M 1.5%
148,300
-5,000
18
$2.18M 1.43%
35,800
-800
19
$2.18M 1.43%
47,400
20
$2.14M 1.41%
51,200
21
$2.14M 1.4%
81,100
-2,500
22
$2.11M 1.38%
12,600
-1,000
23
$1.99M 1.31%
8,000
-2,000
24
$1.89M 1.24%
78,500
-8,000
25
$1.84M 1.21%
20,825
1
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