HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-4.24%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$457K |
| 2 |
Warner Bros
WBD
|
$279K |
| 3 |
Lyft
LYFT
|
$238K |
| 4 |
Nutrien
NTR
|
$208K |
| 5 |
Ubiquiti
UI
|
$205K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$433K |
| 2 |
Wynn Resorts
WYNN
|
$293K |
| 3 |
Pfizer
PFE
|
$209K |
| 4 |
Howmet Aerospace
HWM
|
$145K |
| 5 |
Kyndryl
KD
|
$136K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.95% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20B
| $1.05M | 1.05% |
21,000
| – | – |
|
27
Barclays
BCS
$68B
| $984K | 0.98% |
153,700
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.5B
| $960K | 0.96% |
39,800
| – | – |
|
29
Unilever
UL
$155B
| $943K | 0.94% |
21,500
| – | – |
|
|
30
Lyft
LYFT
$6.73B
| $939K | 0.94% |
71,300
+18,050
| +34% | +$238K |
|
|
31
Howmet Aerospace
HWM
$69.7B
| $914K | 0.91% |
29,550
-4,700
| -14% | -$145K |
|
32
Southwest Airlines
LUV
$16.7B
| $910K | 0.91% |
29,500
| – | – |
|
33
Nutanix
NTNX
$17.7B
| $910K | 0.91% |
43,700
| – | – |
|
34
Brookdale Senior Living
BKD
$1.83B
| $884K | 0.88% |
207,000
| – | – |
|
35
Corteva
CTVA
$50.1B
| $867K | 0.87% |
15,165
-1,500
| -9% | -$85.8K |
|
36
Cinemark Holdings
CNK
$2.96B
| $866K | 0.86% |
71,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $842K | 0.84% |
11,850
-300
| -2% | -$21.3K |
|
|
B
38
Barrick Mining Corporation
B
$46.2B
| $825K | 0.82% |
53,200
| – | – |
|
|
39
Warner Bros
WBD
$28B
| $810K | 0.81% |
70,394
+24,278
| +53% | +$279K |
|
|
40
Elanco Animal Health
ELAN
$8.89B
| $807K | 0.81% |
65,000
+36,800
| +130% | +$457K |
|
41
Boeing
BA
$178B
| $791K | 0.79% |
6,530
-250
| -4% | -$30.3K |
|
42
MGM Resorts International
MGM
$10.5B
| $788K | 0.79% |
26,500
| – | – |
|
43
Newmont
NEM
$83.4B
| $786K | 0.78% |
18,700
+250
| +1% | +$10.5K |
|
44
IMAX
IMAX
$1.57B
| $748K | 0.75% |
53,000
+200
| +0.4% | +$2.82K |
|
45
Williams Companies
WMB
$70.5B
| $699K | 0.7% |
24,400
| – | – |
|
46
CRISPR Therapeutics
CRSP
$4.74B
| $685K | 0.68% |
10,475
-1,900
| -15% | -$124K |
|
47
Dow Inc
DOW
$17.2B
| $649K | 0.65% |
14,765
| – | – |
|
48
Bank of America
BAC
$372B
| $646K | 0.64% |
21,400
| – | – |
|
49
Ford
F
$46.5B
| $585K | 0.58% |
52,200
| – | – |
|
50
Viatris
VTRS
$12.2B
| $580K | 0.58% |
68,100
-500
| -0.7% | -$4.26K |
|