HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+12.71%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$518K |
| 2 |
Wynn Resorts
WYNN
|
$408K |
| 3 |
Walt Disney
DIS
|
$405K |
| 4 |
Verizon
VZ
|
$386K |
| 5 |
Goodyear
GT
|
$350K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$501K |
| 2 |
Corteva
CTVA
|
$312K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$295K |
| 4 |
Warner Bros
WBD
|
$270K |
| 5 |
B
Barrick Mining Corporation
B
|
$241K |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Energy | 12.41% |
| 4 | Industrials | 12.18% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.2M | 1.07% |
8,500
-596
| -7% | -$84K |
|
27
Intel
INTC
$105B
| $1.18M | 1.06% |
44,800
+212
| +0.5% | +$5.6K |
|
28
Howmet Aerospace
HWM
$70.3B
| $1.16M | 1.04% |
29,550
| – | – |
|
29
Barclays
BCS
$69.1B
| $1.16M | 1.04% |
148,700
-5,000
| -3% | -$39K |
|
30
Nutanix
NTNX
$18.2B
| $1.1M | 0.98% |
42,200
-1,500
| -3% | -$39.1K |
|
31
Unilever
UL
$158B
| $1.08M | 0.97% |
21,500
| – | – |
|
32
Southwest Airlines
LUV
$17B
| $1,000K | 0.89% |
29,700
+200
| +0.7% | +$6.73K |
|
33
Shake Shack
SHAK
$4.23B
| $910K | 0.81% |
21,900
-2,000
| -8% | -$83.1K |
|
34
Lyft
LYFT
$7.02B
| $899K | 0.8% |
81,600
+10,300
| +14% | +$114K |
|
35
Newmont
NEM
$82.8B
| $890K | 0.79% |
18,850
+150
| +0.8% | +$7.08K |
|
36
MGM Resorts International
MGM
$10.4B
| $889K | 0.79% |
26,500
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $853K | 0.76% |
11,850
| – | – |
|
38
IMAX
IMAX
$1.57B
| $806K | 0.72% |
55,000
+2,000
| +4% | +$29.3K |
|
39
Williams Companies
WMB
$70.5B
| $803K | 0.72% |
24,400
| – | – |
|
40
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $768K | 0.69% |
43,800
+2,200
| +5% | +$38.6K |
|
41
Dow Inc
DOW
$17B
| $744K | 0.66% |
14,765
| – | – |
|
42
Bank of America
BAC
$371B
| $739K | 0.66% |
22,300
+900
| +4% | +$29.8K |
|
|
MAG
43
MAG Silver
MAG
$2.54B
| $703K | 0.63% |
45,000
| – | – |
|
|
ARNC
44
DELISTED
Arconic Corporation
ARNC
| $688K | 0.61% |
32,500
+13,300
| +69% | +$281K |
|
45
Viatris
VTRS
$12.3B
| $686K | 0.61% |
61,600
-6,500
| -10% | -$72.3K |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $673K | 0.6% |
39,200
-14,000
| -26% | -$241K |
|
47
CRISPR Therapeutics
CRSP
$4.82B
| $637K | 0.57% |
15,675
+5,200
| +50% | +$211K |
|
48
Ford
F
$46.2B
| $636K | 0.57% |
54,700
+2,500
| +5% | +$29.1K |
|
49
Cinemark Holdings
CNK
$2.92B
| $628K | 0.56% |
72,500
+1,000
| +1% | +$8.66K |
|
|
50
Corteva
CTVA
$49.2B
| $580K | 0.52% |
9,865
-5,300
| -35% | -$312K |
|