HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-13.3%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
113
New
2
Increased
21
Reduced
20
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Boeing
BA
|
$438K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$372K |
| 4 |
Wynn Resorts
WYNN
|
$305K |
| 5 |
Ford
F
|
$211K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$739K |
| 3 |
Alerian MLP ETF
AMLP
|
$465K |
| 4 |
Sysco
SYY
|
$408K |
| 5 |
Ovintiv
OVV
|
$400K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $1.1M | 1.04% |
18,450
| – | – |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $1.09M | 1.03% |
39,800
| – | – |
|
28
Howmet Aerospace
HWM
$69.8B
| $1.08M | 1.02% |
34,250
| – | – |
|
29
Cinemark Holdings
CNK
$2.95B
| $1.07M | 1.01% |
71,500
| – | – |
|
30
Southwest Airlines
LUV
$16.9B
| $1.07M | 1.01% |
29,500
| – | – |
|
31
Unilever
UL
$156B
| $986K | 0.93% |
21,500
| – | – |
|
32
Uber
UBER
$194B
| $965K | 0.91% |
47,250
+9,900
| +27% | +$202K |
|
33
Shake Shack
SHAK
$4.25B
| $944K | 0.89% |
23,900
+1,450
| +6% | +$57.3K |
|
|
B
34
Barrick Mining Corporation
B
$45.9B
| $941K | 0.89% |
53,200
+1,000
| +2% | +$17.7K |
|
35
Brookdale Senior Living
BKD
$1.83B
| $940K | 0.89% |
207,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $939K | 0.89% |
12,150
| – | – |
|
|
37
Boeing
BA
$179B
| $925K | 0.87% |
6,780
+3,210
| +90% | +$438K |
|
38
Corteva
CTVA
$50.2B
| $902K | 0.85% |
16,665
+365
| +2% | +$19.8K |
|
39
IMAX
IMAX
$1.58B
| $891K | 0.84% |
52,800
| – | – |
|
40
MGM Resorts International
MGM
$10.6B
| $767K | 0.72% |
26,500
| – | – |
|
41
Dow Inc
DOW
$17.3B
| $763K | 0.72% |
14,765
+365
| +3% | +$18.9K |
|
42
Williams Companies
WMB
$70.1B
| $761K | 0.72% |
24,400
| – | – |
|
43
CRISPR Therapeutics
CRSP
$4.79B
| $753K | 0.71% |
12,375
+2,600
| +27% | +$158K |
|
44
Viatris
VTRS
$12.3B
| $718K | 0.68% |
68,600
-23,624
| -26% | -$247K |
|
45
Lyft
LYFT
$6.97B
| $706K | 0.67% |
53,250
+11,350
| +27% | +$150K |
|
46
Bank of America
BAC
$373B
| $667K | 0.63% |
21,400
| – | – |
|
47
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $661K | 0.62% |
41,600
| – | – |
|
48
Nutanix
NTNX
$18B
| $639K | 0.6% |
43,700
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $625K | 0.59% |
25,300
| – | – |
|
|
50
Warner Bros
WBD
$28.8B
| $617K | 0.58% |
+46,116
| New | +$617K |
|