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 | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$11.2B
| $1.54M | 1.18% |
76,500
|
|
||
27
Warner Bros
WBD
$59.1B
| $1.49M | 1.14% |
76,300
-200
|
|
||
28
Wells Fargo
WFC
$268B
| $1.47M | 1.12% |
17,500
|
|
||
29
CRISPR Therapeutics
CRSP
$4.97B
| $1.46M | 1.12% |
22,500
-2,200
|
|
||
30
Nutanix
NTNX
$12.8B
| $1.42M | 1.09% |
19,100
-3,300
|
|
||
31
FMC
FMC
$1.73B
| $1.39M | 1.06% |
41,300
+1,600
|
|
||
32
Kraft Heinz
KHC
$30B
| $1.38M | 1.06% |
52,925
+5,000
|
|
||
33
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $1.37M | 1.05% |
9,600
|
|
||
34
FedEx
FDX
$64.5B
| $1.36M | 1.04% |
5,750
|
|
||
35
IBM
IBM
$286B
| $1.35M | 1.04% |
4,800
|
|
||
36
Loews
L
$22B
| $1.27M | 0.98% |
12,700
|
|
||
37
Shake Shack
SHAK
$3.47B
| $1.22M | 0.93% |
13,025
|
|
||
38
SLB Ltd
SLB
$54.7B
| $1.2M | 0.92% |
35,000
+300
|
|
||
39
Brookdale Senior Living
BKD
$2.63B
| $1.2M | 0.92% |
142,000
-10,000
|
|
||
40
Uber
UBER
$180B
| $1.19M | 0.91% |
12,150
-1,150
|
|
||
|
CNH
41
CNH Industrial
CNH
$11.6B
| $1.19M | 0.91% |
109,500
+45,000
|
|
||
42
Merck
MRK
$253B
| $1.17M | 0.89% |
13,900
+100
|
|
||
43
Williams Companies
WMB
$75B
| $1.17M | 0.89% |
18,400
|
|
||
44
Tyson Foods
TSN
$20.6B
| $1.13M | 0.86% |
20,750
+50
|
|
||
45
Ford
F
$52.4B
| $1.12M | 0.86% |
93,700
|
|
||
|
46
International Flavors & Fragrances
IFF
$17.7B
| $1.1M | 0.84% |
17,800
+6,600
|
|
||
47
Weyerhaeuser
WY
$15.9B
| $917K | 0.7% |
37,000
+15,000
|
|
||
48
Cinemark Holdings
CNK
$3.16B
| $902K | 0.69% |
32,200
|
|
||
49
Charles Schwab
SCHW
$165B
| $897K | 0.69% |
9,400
-100
|
|
||
50
United Parcel Service
UPS
$80.8B
| $852K | 0.65% |
10,200
+500
|
|