HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.45%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.13%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Target
TGT
|
$307K |
| 2 |
International Flavors & Fragrances
IFF
|
$298K |
| 3 |
Cameco
CCJ
|
$232K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$230K |
| 5 |
PENN Entertainment
PENN
|
$216K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$271K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$225K |
| 3 |
Owens Corning
OC
|
$222K |
| 4 |
Knowles
KN
|
$207K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 14.65% |
| 3 | Financials | 13.84% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $1.48M | 1.25% |
99,000
-2,000
| -2% | -$29.8K |
|
27
Howmet Aerospace
HWM
$70.2B
| $1.46M | 1.24% |
29,450
| – | – |
|
28
Boeing
BA
$177B
| $1.36M | 1.15% |
6,435
| – | – |
|
29
Cinemark Holdings
CNK
$2.97B
| $1.35M | 1.15% |
82,000
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 1.14% |
44,800
| – | – |
|
31
GE HealthCare
GEHC
$33.7B
| $1.34M | 1.14% |
16,539
-191
| -1% | -$15.5K |
|
32
Loews
L
$20.1B
| $1.25M | 1.06% |
21,000
| – | – |
|
33
Barclays
BCS
$68.9B
| $1.21M | 1.02% |
153,700
| – | – |
|
34
Nutanix
NTNX
$18B
| $1.18M | 1% |
42,200
| – | – |
|
35
Lyft
LYFT
$6.73B
| $1.18M | 1% |
119,550
+17,450
| +17% | +$172K |
|
|
ARNC
36
DELISTED
Arconic Corporation
ARNC
| $1.09M | 0.92% |
36,700
-2,000
| -5% | -$59.2K |
|
37
CRISPR Therapeutics
CRSP
$4.71B
| $1.06M | 0.9% |
18,950
+2,650
| +16% | +$149K |
|
38
Ford
F
$46.8B
| $1.05M | 0.89% |
69,200
-500
| -0.7% | -$7.57K |
|
39
Charles Schwab
SCHW
$174B
| $1.02M | 0.86% |
18,000
| – | – |
|
40
MGM Resorts International
MGM
$10.8B
| $944K | 0.8% |
21,500
| – | – |
|
41
IMAX
IMAX
$1.54B
| $889K | 0.75% |
52,300
| – | – |
|
42
Elanco Animal Health
ELAN
$9.12B
| $865K | 0.73% |
88,500
+9,000
| +11% | +$88K |
|
43
Lindblad Expeditions
LIND
$799M
| $856K | 0.73% |
78,700
-3,500
| -4% | -$38.1K |
|
44
Dow Inc
DOW
$17.5B
| $820K | 0.69% |
15,400
| – | – |
|
45
Williams Companies
WMB
$70.7B
| $796K | 0.67% |
24,400
| – | – |
|
46
Brookdale Senior Living
BKD
$1.83B
| $768K | 0.65% |
182,000
-10,000
| -5% | -$42.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.64% |
11,850
| – | – |
|
48
Goodyear
GT
$2.43B
| $732K | 0.62% |
53,500
-2,000
| -4% | -$27.4K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $729K | 0.62% |
38,000
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $706K | 0.6% |
41,700
| – | – |
|