HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$391K
3
+$356K
4
FMC icon
FMC
FMC
+$305K
5
HP icon
Helmerich & Payne
HP
+$243K

Top Sells

1
+$8.85M
2
+$3.19M
3
+$1.76M
4
UBER icon
Uber
UBER
+$1.7M
5
LUV icon
Southwest Airlines
LUV
+$1.63M

Sector Composition

1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.04%
290,223
+5,000
2
$6.21M 4.99%
24,125
-12,400
3
$5.42M 4.35%
25,870
-6,650
4
$3.95M 3.17%
56,100
-15,000
5
$3.65M 2.93%
78,260
6
$3.32M 2.67%
186,050
-19,100
7
$2.99M 2.41%
92,300
-50,400
8
$2.36M 1.9%
54,550
-204,500
9
$2.29M 1.84%
76,465
-19,479
10
$2.26M 1.82%
67,200
-14,800
11
$2.25M 1.8%
120,800
-27,500
12
$2.09M 1.68%
22,265
-11,450
13
$2.08M 1.67%
39,900
-7,500
14
$1.94M 1.56%
246,100
-88,800
15
$1.83M 1.47%
13,025
-7,800
16
$1.75M 1.41%
83,000
-12,300
17
$1.72M 1.38%
147,500
-42,500
18
$1.71M 1.38%
22,400
-10,600
19
$1.67M 1.34%
63,200
+24,700
20
$1.66M 1.33%
39,700
+7,300
21
$1.65M 1.32%
65,000
-13,500
22
$1.63M 1.31%
21,000
-12,500
23
$1.62M 1.3%
57,900
-23,200
24
$1.59M 1.28%
23,111
-14,489
25
$1.59M 1.28%
11,100
-1,500
1
2 3 4 5