HAM
Hedges Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
26.69%
1 Year Est. Return
+26.69%
AUM
$131M
AUM Growth
+$6.08M
(+4.9%)
Holding
110
Top Buys
| 1 | +$1.86M | |
| 2 | +$840K | |
| 3 | +$679K | |
| 4 |
CNH
CNH Industrial
CNH
|
+$488K |
| 5 |
International Flavors & Fragrances
IFF
|
+$406K |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.75M | |
| 3 | +$1.62M | |
| 4 |
Target
TGT
|
+$1.28M |
| 5 |
GE Vernova
GEV
|
+$799K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Materials | 11.4% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.77B
| $14.1M | 10.82% |
290,223
|
|
||
2
GE Aerospace
GE
$317B
| $6.9M | 5.29% |
22,950
-1,175
|
|
||
3
Boeing
BA
$160B
| $5.32M | 4.08% |
24,650
-1,220
|
|
||
4
Shell
SHEL
$208B
| $4.01M | 3.07% |
56,100
|
|
||
5
Gaming and Leisure Properties
GLPI
$12.6B
| $3.65M | 2.79% |
78,260
|
|
||
6
PENN Entertainment
PENN
$2.44B
| $3.39M | 2.6% |
176,150
-9,900
|
|
||
7
VanEck Gold Miners ETF
GDX
$22.7B
| $3.05M | 2.34% |
39,900
|
|
||
8
Southwest Airlines
LUV
$17.6B
| $2.9M | 2.22% |
90,800
-1,500
|
|
||
9
BP
BP
$84.6B
| $2.58M | 1.98% |
74,856
-1,609
|
|
||
10
Wynn Resorts
WYNN
$12.2B
| $2.49M | 1.91% |
19,415
-2,850
|
|
||
11
Verizon
VZ
$171B
| $2.4M | 1.84% |
54,550
|
|
||
12
ProShares Short QQQ
PSQ
$535M
| $2.23M | 1.71% |
71,900
+4,700
|
|
||
13
Lyft
LYFT
$8.09B
| $2.1M | 1.61% |
95,500
-1,300
|
|
||
14
Arcos Dorados Holdings
ARCO
$1.47B
| $2.02M | 1.55% |
299,100
+53,000
|
|
||
|
B
15
Barrick Mining
B
$56.9B
| $2M | 1.53% |
61,000
+1,000
|
|
||
16
Sprott Physical Gold
PHYS
$15B
| $1.93M | 1.47% |
65,000
|
|
||
|
NGD
17
New Gold Inc
NGD
$5.52B
| $1.92M | 1.47% |
267,500
-10,000
|
|
||
18
Pan American Silver
PAAS
$16.4B
| $1.86M | 1.42% |
+47,953
|
|
||
19
Dow Inc
DOW
$15.5B
| $1.86M | 1.42% |
80,900
+17,700
|
|
||
20
Lindblad Expeditions
LIND
$644M
| $1.81M | 1.39% |
141,300
-6,200
|
|
||
21
Intel
INTC
$176B
| $1.76M | 1.35% |
52,600
+1,500
|
|
||
22
Chevron
CVX
$309B
| $1.72M | 1.32% |
11,100
|
|
||
23
Vanguard FTSE Europe ETF
VGK
$27.5B
| $1.68M | 1.28% |
21,000
|
|
||
24
Newmont
NEM
$100B
| $1.6M | 1.22% |
18,950
-3,500
|
|
||
25
Unilever
UL
$155B
| $1.54M | 1.18% |
26,000
|
|