HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.76%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$16.9M |
| 2 |
PENN Entertainment
PENN
|
$8.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.41M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.89% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$68.9B
| $1.42M | 1.1% |
+136,700
| New | +$1.42M |
|
27
Nutanix
NTNX
$18B
| $1.39M | 1.08% |
+43,700
| New | +$1.39M |
|
28
Merck
MRK
$210B
| $1.39M | 1.08% |
+18,100
| New | +$1.39M |
|
29
IBM
IBM
$227B
| $1.22M | 0.95% |
+9,096
| New | +$1.22M |
|
30
Loews
L
$20.1B
| $1.21M | 0.94% |
+21,000
| New | +$1.21M |
|
31
MGM Resorts International
MGM
$10.8B
| $1.19M | 0.92% |
+26,500
| New | +$1.19M |
|
32
Cinemark Holdings
CNK
$2.97B
| $1.15M | 0.9% |
+71,500
| New | +$1.15M |
|
33
Newmont
NEM
$81.7B
| $1.14M | 0.89% |
+18,450
| New | +$1.14M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.88% |
+48,000
| New | +$1.13M |
|
35
Howmet Aerospace
HWM
$70.2B
| $1.09M | 0.85% |
+34,250
| New | +$1.09M |
|
36
Brookdale Senior Living
BKD
$1.83B
| $1.07M | 0.83% |
+207,000
| New | +$1.07M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $992K | 0.77% |
+52,200
| New | +$992K |
|
38
Unilever
UL
$155B
| $984K | 0.77% |
+18,300
| New | +$984K |
|
39
Bank of America
BAC
$376B
| $974K | 0.76% |
+21,900
| New | +$974K |
|
40
Southwest Airlines
LUV
$17.3B
| $934K | 0.73% |
+21,800
| New | +$934K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $922K | 0.72% |
+28,800
| New | +$922K |
|
42
IMAX
IMAX
$1.54B
| $906K | 0.7% |
+50,800
| New | +$906K |
|
43
Viatris
VTRS
$12.3B
| $896K | 0.7% |
+66,224
| New | +$896K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $850K | 0.66% |
+9,300
| New | +$850K |
|
45
United Natural Foods
UNFI
$1.71B
| $834K | 0.65% |
+17,000
| New | +$834K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $828K | 0.64% |
+25,300
| New | +$828K |
|
47
Dow Inc
DOW
$17.5B
| $817K | 0.64% |
+14,400
| New | +$817K |
|
48
Corteva
CTVA
$50.4B
| $782K | 0.61% |
+16,533
| New | +$782K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $764K | 0.59% |
+25,300
| New | +$764K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.59% |
+12,150
| New | +$758K |
|