HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+15.86%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$706K |
| 2 |
ProShares Short QQQ
PSQ
|
$569K |
| 3 |
CNH
CNH Industrial
CNH
|
$512K |
| 4 |
Alaska Air
ALK
|
$479K |
| 5 |
Alibaba
BABA
|
$298K |
Top Sells
| 1 |
Barclays
BCS
|
$1.2M |
| 2 |
IMAX
IMAX
|
$1.01M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$440K |
| 4 |
Target
TGT
|
$426K |
| 5 |
Southwest Airlines
LUV
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 10.68% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$69.6B
| $1.59M | 1.25% |
29,450
| – | – |
|
27
Sprott Physical Gold
PHYS
$12.2B
| $1.58M | 1.23% |
99,000
| – | – |
|
28
Unilever
UL
$155B
| $1.55M | 1.21% |
31,950
+400
| +1% | +$19.4K |
|
29
VanEck Gold Miners ETF
GDX
$19.5B
| $1.55M | 1.21% |
49,900
| – | – |
|
30
Lindblad Expeditions
LIND
$776M
| $1.5M | 1.17% |
132,800
+12,900
| +11% | +$145K |
|
31
Loews
L
$19.9B
| $1.46M | 1.14% |
21,000
| – | – |
|
32
Charles Schwab
SCHW
$173B
| $1.44M | 1.13% |
21,000
| – | – |
|
33
CRISPR Therapeutics
CRSP
$4.75B
| $1.34M | 1.05% |
21,375
-1,150
| -5% | -$72K |
|
34
GE HealthCare
GEHC
$32.6B
| $1.26M | 0.98% |
16,232
-166
| -1% | -$12.8K |
|
35
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.23M | 0.96% |
20,500
-2,600
| -11% | -$157K |
|
|
36
Southwest Airlines
LUV
$16.8B
| $1.18M | 0.92% |
40,900
-10,900
| -21% | -$315K |
|
37
Cinemark Holdings
CNK
$2.95B
| $1.16M | 0.9% |
82,000
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.89% |
22,200
+5,050
| +29% | +$259K |
|
39
Elanco Animal Health
ELAN
$8.89B
| $1.12M | 0.88% |
75,500
-8,300
| -10% | -$124K |
|
40
Brookdale Senior Living
BKD
$1.81B
| $1.06M | 0.83% |
182,000
| – | – |
|
41
Kraft Heinz
KHC
$30.9B
| $978K | 0.76% |
26,450
+7,000
| +36% | +$259K |
|
42
Ford
F
$46.5B
| $917K | 0.72% |
75,200
+1,000
| +1% | +$12.2K |
|
43
Viatris
VTRS
$12.3B
| $910K | 0.71% |
84,000
+5,500
| +7% | +$59.6K |
|
44
JPMorgan Chase
JPM
$820B
| $868K | 0.68% |
5,100
| – | – |
|
45
Bank of America
BAC
$372B
| $852K | 0.67% |
25,300
| – | – |
|
46
Williams Companies
WMB
$69.7B
| $850K | 0.66% |
24,400
| – | – |
|
47
MGM Resorts International
MGM
$10.5B
| $849K | 0.66% |
19,000
-2,500
| -12% | -$112K |
|
48
Dow Inc
DOW
$17.2B
| $845K | 0.66% |
15,400
| – | – |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $756K | 0.59% |
18,200
-200
| -1% | -$8.3K |
|
|
B
50
Barrick Mining Corporation
B
$46.2B
| $754K | 0.59% |
41,700
| – | – |
|