HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.96%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.37M |
| 2 |
VF Corp
VFC
|
$544K |
| 3 |
3M
MMM
|
$493K |
| 4 |
Southwest Airlines
LUV
|
$452K |
| 5 |
Intel
INTC
|
$441K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$603K |
| 2 |
HP
HPQ
|
$403K |
| 3 |
Alerian MLP ETF
AMLP
|
$266K |
| 4 |
Schlumberger
SLB
|
$246K |
| 5 |
Lennar Class B
LEN.B
|
$224K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 11.48% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southwest Airlines
LUV
$17.3B
| $1.42M | 1.2% |
43,600
+13,900
| +47% | +$452K |
|
|
27
GE HealthCare
GEHC
$33.7B
| $1.37M | 1.16% |
+16,730
| New | +$1.37M |
|
28
Boeing
BA
$177B
| $1.37M | 1.16% |
6,435
-5
| -0.1% | -$1.06K |
|
29
Shake Shack
SHAK
$4.27B
| $1.33M | 1.12% |
23,900
+2,000
| +9% | +$111K |
|
30
Howmet Aerospace
HWM
$70.2B
| $1.25M | 1.06% |
29,450
-100
| -0.3% | -$4.24K |
|
31
Loews
L
$20.1B
| $1.22M | 1.03% |
21,000
| – | – |
|
32
Cinemark Holdings
CNK
$2.97B
| $1.21M | 1.03% |
82,000
+9,500
| +13% | +$141K |
|
33
Barclays
BCS
$68.9B
| $1.11M | 0.94% |
153,700
+5,000
| +3% | +$36K |
|
34
Nutanix
NTNX
$18B
| $1.1M | 0.93% |
42,200
| – | – |
|
|
ARNC
35
DELISTED
Arconic Corporation
ARNC
| $1.02M | 0.86% |
38,700
+6,200
| +19% | +$163K |
|
36
IMAX
IMAX
$1.54B
| $1M | 0.85% |
52,300
-2,700
| -5% | -$51.8K |
|
37
MGM Resorts International
MGM
$10.8B
| $955K | 0.81% |
21,500
-5,000
| -19% | -$222K |
|
38
Lyft
LYFT
$6.73B
| $946K | 0.8% |
102,100
+20,500
| +25% | +$190K |
|
39
Charles Schwab
SCHW
$174B
| $943K | 0.8% |
18,000
| – | – |
|
40
Ford
F
$46.8B
| $878K | 0.74% |
69,700
+15,000
| +27% | +$189K |
|
41
Dow Inc
DOW
$17.5B
| $844K | 0.72% |
15,400
+635
| +4% | +$34.8K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $821K | 0.7% |
11,850
| – | – |
|
43
Newmont
NEM
$81.7B
| $801K | 0.68% |
16,350
-2,500
| -13% | -$123K |
|
44
Lindblad Expeditions
LIND
$799M
| $786K | 0.67% |
82,200
+9,200
| +13% | +$88K |
|
|
MAG
45
MAG Silver
MAG
$2.54B
| $779K | 0.66% |
61,500
+16,500
| +37% | +$209K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $774K | 0.66% |
41,700
+2,500
| +6% | +$46.4K |
|
47
Elanco Animal Health
ELAN
$9.12B
| $747K | 0.63% |
79,500
+33,100
| +71% | +$311K |
|
48
CRISPR Therapeutics
CRSP
$4.71B
| $737K | 0.63% |
16,300
+625
| +4% | +$28.3K |
|
49
Williams Companies
WMB
$70.7B
| $729K | 0.62% |
24,400
| – | – |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $711K | 0.6% |
38,000
-5,800
| -13% | -$108K |
|