HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.22%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.41%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17
Top Buys
| 1 |
Shell
SHEL
|
$4.05M |
| 2 |
Elanco Animal Health
ELAN
|
$731K |
| 3 |
ProShares Short QQQ
PSQ
|
$596K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$510K |
| 5 |
Lindblad Expeditions
LIND
|
$483K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.68M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$850K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$556K |
| 5 |
Alcoa
AA
|
$417K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $1.47M | 1.14% |
18,450
| – | – |
|
27
Brookdale Senior Living
BKD
$1.83B
| $1.46M | 1.13% |
207,000
| – | – |
|
28
Loews
L
$20.1B
| $1.36M | 1.05% |
21,000
| – | – |
|
29
Southwest Airlines
LUV
$17.3B
| $1.35M | 1.05% |
29,500
+7,700
| +35% | +$353K |
|
30
Uber
UBER
$196B
| $1.33M | 1.03% |
37,350
+50
| +0.1% | +$1.78K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $1.28M | 0.99% |
52,200
| – | – |
|
32
Cinemark Holdings
CNK
$2.97B
| $1.24M | 0.96% |
71,500
| – | – |
|
33
Howmet Aerospace
HWM
$70.2B
| $1.23M | 0.95% |
34,250
| – | – |
|
34
Barclays
BCS
$68.9B
| $1.21M | 0.94% |
153,700
+17,000
| +12% | +$134K |
|
35
IBM
IBM
$227B
| $1.18M | 0.92% |
9,096
| – | – |
|
36
Nutanix
NTNX
$18B
| $1.17M | 0.91% |
43,700
| – | – |
|
37
MGM Resorts International
MGM
$10.8B
| $1.11M | 0.86% |
26,500
| – | – |
|
38
Viatris
VTRS
$12.3B
| $1M | 0.78% |
92,224
+26,000
| +39% | +$283K |
|
39
IMAX
IMAX
$1.54B
| $1M | 0.77% |
52,800
+2,000
| +4% | +$37.9K |
|
40
Unilever
UL
$155B
| $980K | 0.76% |
21,500
+3,200
| +17% | +$146K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $957K | 0.74% |
25,300
| – | – |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $953K | 0.74% |
38,250
-9,750
| -20% | -$243K |
|
43
Corteva
CTVA
$50.4B
| $937K | 0.73% |
16,300
-233
| -1% | -$13.4K |
|
44
Dow Inc
DOW
$17.5B
| $918K | 0.71% |
14,400
| – | – |
|
|
45
Lindblad Expeditions
LIND
$799M
| $890K | 0.69% |
59,000
+32,000
| +119% | +$483K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $887K | 0.69% |
12,150
| – | – |
|
47
Bank of America
BAC
$376B
| $882K | 0.68% |
21,400
-500
| -2% | -$20.6K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $843K | 0.65% |
22,000
-3,300
| -13% | -$126K |
|
49
Williams Companies
WMB
$70.7B
| $815K | 0.63% |
24,400
| – | – |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $787K | 0.61% |
41,600
+4,000
| +11% | +$75.7K |
|