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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$31.3B
| $1.76M | 1.24% |
21,000
|
|
||
|
27
Honeywell
HON
$156B
| $1.75M | 1.23% |
8,950
+5,725
|
|
||
28
Elanco Animal Health
ELAN
$12.9B
| $1.72M | 1.21% |
76,000
-500
|
|
||
29
Lyft
LYFT
$5.42B
| $1.7M | 1.2% |
87,600
-7,900
|
|
||
30
Chevron
CVX
$375B
| $1.69M | 1.19% |
11,100
|
|
||
31
FedEx
FDX
$89.9B
| $1.66M | 1.17% |
5,750
|
|
||
32
Unilever
UL
$156B
| $1.51M | 1.07% |
23,103
-8
|
|
||
33
Wells Fargo
WFC
$251B
| $1.49M | 1.05% |
16,000
-1,500
|
|
||
34
Brookdale Senior Living
BKD
$3.6B
| $1.48M | 1.04% |
137,000
-5,000
|
|
||
35
Merck
MRK
$301B
| $1.46M | 1.03% |
13,900
|
|
||
|
36
FMC
FMC
$1.79B
| $1.39M | 0.98% |
100,100
+58,800
|
|
||
37
IBM
IBM
$222B
| $1.36M | 0.96% |
4,600
-200
|
|
||
38
Loews
L
$22.8B
| $1.34M | 0.94% |
12,700
|
|
||
39
SLB Ltd
SLB
$76.9B
| $1.33M | 0.94% |
34,700
-300
|
|
||
40
Weyerhaeuser
WY
$17.9B
| $1.31M | 0.93% |
55,500
+18,500
|
|
||
41
Ford
F
$53.2B
| $1.23M | 0.87% |
93,700
|
|
||
42
Tyson Foods
TSN
$22.7B
| $1.22M | 0.86% |
20,750
|
|
||
43
CRISPR Therapeutics
CRSP
$5.67B
| $1.19M | 0.84% |
22,775
+275
|
|
||
|
CNH
44
CNH Industrial
CNH
$15.2B
| $1.12M | 0.79% |
121,000
+11,500
|
|
||
45
Kraft Heinz
KHC
$28.9B
| $1.11M | 0.79% |
45,900
-7,025
|
|
||
46
Williams Companies
WMB
$93.2B
| $1.11M | 0.78% |
18,400
|
|
||
47
International Flavors & Fragrances
IFF
$20.6B
| $1.07M | 0.76% |
15,900
-1,900
|
|
||
48
Shake Shack
SHAK
$3.85B
| $1.06M | 0.75% |
13,050
+25
|
|
||
49
Viatris
VTRS
$17.1B
| $1.05M | 0.74% |
84,500
+1,000
|
|
||
50
Target
TGT
$51.5B
| $1.03M | 0.73% |
+10,550
|
|