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HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
33%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.2M
(+8.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
112
New
10
Increased
22
Reduced
35
Closed
4
Top Buys
| 1 |
Barclays
BCS
|
+$2.67M |
| 2 |
ProShares Short S&P500
SH
|
+$2.53M |
| 3 |
IMAX
IMAX
|
+$1.97M |
| 4 |
FMC
FMC
|
+$1.12M |
| 5 |
Honeywell
HON
|
+$1.08M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$1.55M |
| 2 |
DuPont de Nemours
DD
|
+$810K |
| 3 |
Envista
NVST
|
+$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
$7.04B
| $13M | 9.17% |
295,223
+5,000
| +2% | +$219K |
|
|
2
GE Aerospace
GE
$354B
| $6.68M | 4.71% |
21,700
-1,250
| -5% | -$376K |
|
3
Boeing
BA
$170B
| $5.56M | 3.92% |
25,600
+950
| +4% | +$195K |
|
4
Shell
SHEL
$236B
| $4.12M | 2.91% |
56,100
| – | – |
|
5
Southwest Airlines
LUV
$24.2B
| $3.72M | 2.63% |
90,100
-700
| -0.8% | -$24.5K |
|
6
Gaming and Leisure Properties
GLPI
$12.8B
| $3.5M | 2.47% |
78,260
| – | – |
|
7
VanEck Gold Miners ETF
GDX
$21.7B
| $3.42M | 2.41% |
39,900
| – | – |
|
|
8
Barclays
BCS
$94.9B
| $3.07M | 2.16% |
+120,500
| New | +$2.67M |
|
9
PENN Entertainment
PENN
$2.87B
| $2.69M | 1.89% |
182,150
+6,000
| +3% | +$93.6K |
|
10
BP
BP
$106B
| $2.61M | 1.84% |
75,067
+211
| +0.3% | +$7.4K |
|
|
11
ProShares Short S&P500
SH
$875M
| $2.49M | 1.75% |
+69,000
| New | +$2.53M |
|
12
Pan American Silver
PAAS
$17.6B
| $2.31M | 1.63% |
44,572
-3,381
| -7% | -$142K |
|
|
B
13
Barrick Mining
B
$58.1B
| $2.3M | 1.62% |
52,800
-8,200
| -13% | -$308K |
|
14
Wynn Resorts
WYNN
$10.2B
| $2.29M | 1.61% |
19,015
-400
| -2% | -$49.5K |
|
|
NGD
15
DELISTED
New Gold Inc
NGD
| $2.24M | 1.58% |
257,500
-10,000
| -4% | -$75.3K |
|
16
Verizon
VZ
$184B
| $2.23M | 1.58% |
54,850
+300
| +0.5% | +$12.2K |
|
17
Sprott Physical Gold
PHYS
$14.3B
| $2.15M | 1.51% |
65,000
| – | – |
|
18
Arcos Dorados Holdings
ARCO
$1.74B
| $2.11M | 1.49% |
287,900
-11,200
| -4% | -$80.6K |
|
|
19
IMAX
IMAX
$2.13B
| $2.09M | 1.47% |
+56,500
| New | +$1.97M |
|
20
ProShares Short QQQ
PSQ
$648M
| $2.06M | 1.45% |
68,300
-3,600
| -5% | -$110K |
|
21
Lindblad Expeditions
LIND
$1.75B
| $2.02M | 1.42% |
139,900
-1,400
| -1% | -$17.7K |
|
22
Intel
INTC
$484B
| $1.93M | 1.36% |
52,400
-200
| -0.4% | -$7.55K |
|
23
Dow Inc
DOW
$21.4B
| $1.92M | 1.36% |
82,200
+1,300
| +2% | +$29.9K |
|
24
Newmont
NEM
$96.8B
| $1.88M | 1.33% |
18,850
-100
| -0.5% | -$9.04K |
|
|
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $1.76M | 1.24% |
94,500
-1,500
| -2% | -$23.1K |
|
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