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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.76M | 1.24% |
21,000
| – | – |
|
|
27
Honeywell
HON
$71.7B
| $1.75M | 1.23% |
8,950
+5,528
| +162% | +$1.08M |
|
28
Elanco Animal Health
ELAN
$13B
| $1.72M | 1.21% |
76,000
-500
| -0.7% | -$10.9K |
|
29
Lyft
LYFT
$6.07B
| $1.7M | 1.2% |
87,600
-7,900
| -8% | -$164K |
|
30
Chevron
CVX
$366B
| $1.69M | 1.19% |
11,100
| – | – |
|
31
FedEx
FDX
$75.9B
| $1.66M | 1.17% |
5,750
| – | – |
|
32
Unilever
UL
$135B
| $1.51M | 1.07% |
23,103
-8
| -0% | -$538 |
|
33
Wells Fargo
WFC
$267B
| $1.49M | 1.05% |
16,000
-1,500
| -9% | -$130K |
|
34
Brookdale Senior Living
BKD
$3.65B
| $1.48M | 1.04% |
137,000
-5,000
| -4% | -$49.2K |
|
35
Merck
MRK
$315B
| $1.46M | 1.03% |
13,900
| – | – |
|
|
36
FMC
FMC
$1.43B
| $1.39M | 0.98% |
100,100
+58,800
| +142% | +$1.12M |
|
37
IBM
IBM
$206B
| $1.36M | 0.96% |
4,600
-200
| -4% | -$59.9K |
|
38
Loews
L
$23.4B
| $1.34M | 0.94% |
12,700
| – | – |
|
39
SLB Ltd
SLB
$70.4B
| $1.33M | 0.94% |
34,700
-300
| -0.9% | -$10.9K |
|
40
Weyerhaeuser
WY
$17.6B
| $1.31M | 0.93% |
55,500
+18,500
| +50% | +$428K |
|
41
Ford
F
$56.5B
| $1.23M | 0.87% |
93,700
| – | – |
|
42
Tyson Foods
TSN
$20.4B
| $1.22M | 0.86% |
20,750
| – | – |
|
43
CRISPR Therapeutics
CRSP
$4.78B
| $1.19M | 0.84% |
22,775
+275
| +1% | +$16.5K |
|
|
CNH
44
CNH Industrial
CNH
$13.1B
| $1.12M | 0.79% |
121,000
+11,500
| +11% | +$115K |
|
45
Kraft Heinz
KHC
$31.1B
| $1.11M | 0.79% |
45,900
-7,025
| -13% | -$175K |
|
46
Williams Companies
WMB
$91.4B
| $1.11M | 0.78% |
18,400
| – | – |
|
47
International Flavors & Fragrances
IFF
$19.8B
| $1.07M | 0.76% |
15,900
-1,900
| -11% | -$123K |
|
48
Shake Shack
SHAK
$2.39B
| $1.06M | 0.75% |
13,050
+25
| +0.2% | +$2.2K |
|
49
Viatris
VTRS
$20.2B
| $1.05M | 0.74% |
84,500
+1,000
| +1% | +$10.8K |
|
50
Target
TGT
$63.7B
| $1.03M | 0.73% |
+10,550
| New | +$972K |
|
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