HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
32.92%
This Fund
S&P 500
1 Year Est. Return
+32.92%
AUM
$142M
AUM Growth
+$11.2M
(+8.6%)
Holding
112
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.53M | |
| 3 | +$1.97M | |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
FMC
FMC
|
+$1.12M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$810K | |
| 3 | +$410K | |
| 4 |
GE Aerospace
GE
|
+$376K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$357K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Financials | 14.57% |
| 3 | Materials | 11.49% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.91B
| $13M | 9.17% |
295,223
+5,000
|
|
||
|
2
GE Aerospace
GE
$359B
| $6.68M | 4.71% |
21,700
-1,250
|
|
||
3
Boeing
BA
$179B
| $5.56M | 3.92% |
25,600
+950
|
|
||
4
Shell
SHEL
$235B
| $4.12M | 2.91% |
56,100
|
|
||
5
Southwest Airlines
LUV
$24.2B
| $3.72M | 2.63% |
90,100
-700
|
|
||
6
Gaming and Leisure Properties
GLPI
$13.9B
| $3.5M | 2.47% |
78,260
|
|
||
7
VanEck Gold Miners ETF
GDX
$36.6B
| $3.42M | 2.41% |
39,900
|
|
||
8
Barclays
BCS
$83.6B
| $3.07M | 2.16% |
+120,500
|
|
||
9
PENN Entertainment
PENN
$2.08B
| $2.69M | 1.89% |
182,150
+6,000
|
|
||
10
BP
BP
$99.5B
| $2.61M | 1.84% |
75,067
+211
|
|
||
11
ProShares Short S&P500
SH
$1.17B
| $2.49M | 1.75% |
+69,000
|
|
||
12
Pan American Silver
PAAS
$29B
| $2.31M | 1.63% |
44,572
-3,381
|
|
||
|
B
13
Barrick Mining
B
$85B
| $2.3M | 1.62% |
52,800
-8,200
|
|
||
14
Wynn Resorts
WYNN
$11.2B
| $2.29M | 1.61% |
19,015
-400
|
|
||
|
NGD
15
New Gold Inc
NGD
$10.6B
| $2.24M | 1.58% |
257,500
-10,000
|
|
||
16
Verizon
VZ
$211B
| $2.23M | 1.58% |
54,850
+300
|
|
||
17
Sprott Physical Gold
PHYS
$19.3B
| $2.15M | 1.51% |
65,000
|
|
||
18
Arcos Dorados Holdings
ARCO
$1.85B
| $2.11M | 1.49% |
287,900
-11,200
|
|
||
19
IMAX
IMAX
$2.3B
| $2.09M | 1.47% |
+56,500
|
|
||
20
ProShares Short QQQ
PSQ
$640M
| $2.06M | 1.45% |
68,300
-3,600
|
|
||
21
Lindblad Expeditions
LIND
$1.09B
| $2.02M | 1.42% |
139,900
-1,400
|
|
||
22
Intel
INTC
$228B
| $1.93M | 1.36% |
52,400
-200
|
|
||
23
Dow Inc
DOW
$22B
| $1.92M | 1.36% |
82,200
+1,300
|
|
||
24
Newmont
NEM
$141B
| $1.88M | 1.33% |
18,850
-100
|
|
||
25
abrdn Physical Platinum Shares ETF
PPLT
$3.38B
| $1.76M | 1.24% |
9,450
-150
|
|