HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.82%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$654K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
Lindblad Expeditions
LIND
|
$297K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$1.09M |
| 2 |
Owens Corning
OC
|
$405K |
| 3 |
Delta Air Lines
DAL
|
$278K |
| 4 |
Uber
UBER
|
$230K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Financials | 13.76% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $1.4M | 1.22% |
51,800
+7,800
| +18% | +$211K |
|
27
Sociedad Química y Minera de Chile
SQM
$13B
| $1.38M | 1.2% |
23,100
+2,500
| +12% | +$149K |
|
28
Shake Shack
SHAK
$4.27B
| $1.38M | 1.2% |
23,700
-200
| -0.8% | -$11.6K |
|
29
Howmet Aerospace
HWM
$70.2B
| $1.36M | 1.19% |
29,450
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 1.17% |
49,900
+5,100
| +11% | +$137K |
|
31
Loews
L
$20.1B
| $1.33M | 1.16% |
21,000
| – | – |
|
32
Boeing
BA
$177B
| $1.3M | 1.14% |
6,785
+350
| +5% | +$67.1K |
|
33
Lyft
LYFT
$6.73B
| $1.22M | 1.07% |
116,050
-3,500
| -3% | -$36.9K |
|
34
Barclays
BCS
$68.9B
| $1.2M | 1.05% |
153,900
+200
| +0.1% | +$1.56K |
|
35
Charles Schwab
SCHW
$174B
| $1.15M | 1.01% |
21,000
+3,000
| +17% | +$165K |
|
36
GE HealthCare
GEHC
$33.7B
| $1.12M | 0.97% |
16,398
-141
| -0.9% | -$9.59K |
|
37
CRISPR Therapeutics
CRSP
$4.71B
| $1.02M | 0.89% |
22,525
+3,575
| +19% | +$162K |
|
38
IMAX
IMAX
$1.54B
| $1.01M | 0.88% |
52,300
| – | – |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $995K | 0.87% |
17,150
+5,300
| +45% | +$308K |
|
40
Elanco Animal Health
ELAN
$9.12B
| $942K | 0.82% |
83,800
-4,700
| -5% | -$52.8K |
|
41
Ford
F
$46.8B
| $922K | 0.8% |
74,200
+5,000
| +7% | +$62.1K |
|
|
42
Lindblad Expeditions
LIND
$799M
| $863K | 0.75% |
119,900
+41,200
| +52% | +$297K |
|
43
Williams Companies
WMB
$70.7B
| $822K | 0.72% |
24,400
| – | – |
|
44
Dow Inc
DOW
$17.5B
| $794K | 0.69% |
15,400
| – | – |
|
45
MGM Resorts International
MGM
$10.8B
| $790K | 0.69% |
21,500
| – | – |
|
46
Viatris
VTRS
$12.3B
| $774K | 0.68% |
78,500
+11,000
| +16% | +$108K |
|
47
Brookdale Senior Living
BKD
$1.83B
| $753K | 0.66% |
182,000
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $740K | 0.65% |
5,100
+800
| +19% | +$116K |
|
49
Bank of America
BAC
$376B
| $693K | 0.61% |
25,300
+1,000
| +4% | +$27.4K |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $681K | 0.59% |
36,000
-2,000
| -5% | -$37.8K |
|