HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.42%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.64M |
| 2 |
Southwest Airlines
LUV
|
$1.52M |
| 3 |
Barclays
BCS
|
$1.46M |
| 4 |
IMAX
IMAX
|
$1.34M |
| 5 |
Kraft Heinz
KHC
|
$701K |
Top Sells
| 1 |
GE Aerospace
GE
|
$790K |
| 2 |
Nutanix
NTNX
|
$370K |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$355K |
| 4 |
VF Corp
VFC
|
$337K |
| 5 |
TripAdvisor
TRIP
|
$278K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $1.71M | 1.2% |
99,000
| – | – |
|
27
Unilever
UL
$155B
| $1.7M | 1.19% |
33,950
+2,000
| +6% | +$100K |
|
|
28
Kraft Heinz
KHC
$33.1B
| $1.68M | 1.18% |
45,450
+19,000
| +72% | +$701K |
|
29
United Parcel Service
UPS
$74.1B
| $1.66M | 1.17% |
11,200
| – | – |
|
30
Loews
L
$20.1B
| $1.64M | 1.15% |
21,000
| – | – |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 1.11% |
49,900
| – | – |
|
32
DuPont de Nemours
DD
$32.2B
| $1.56M | 1.09% |
20,313
-1,165
| -5% | -$89.3K |
|
33
Charles Schwab
SCHW
$174B
| $1.52M | 1.06% |
21,000
| – | – |
|
34
Lindblad Expeditions
LIND
$799M
| $1.46M | 1.02% |
156,500
+23,700
| +18% | +$221K |
|
|
35
Barclays
BCS
$68.9B
| $1.46M | 1.02% |
+154,400
| New | +$1.46M |
|
36
GE HealthCare
GEHC
$33.7B
| $1.38M | 0.97% |
15,191
-1,041
| -6% | -$94.6K |
|
37
Cinemark Holdings
CNK
$2.97B
| $1.37M | 0.96% |
76,500
-5,500
| -7% | -$98.8K |
|
|
38
IMAX
IMAX
$1.54B
| $1.34M | 0.94% |
+83,100
| New | +$1.34M |
|
39
CRISPR Therapeutics
CRSP
$4.71B
| $1.32M | 0.93% |
19,375
-2,000
| -9% | -$136K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.91% |
23,950
+1,750
| +8% | +$94.9K |
|
41
Brookdale Senior Living
BKD
$1.83B
| $1.2M | 0.84% |
182,000
| – | – |
|
42
Elanco Animal Health
ELAN
$9.12B
| $1.19M | 0.84% |
73,400
-2,100
| -3% | -$34.2K |
|
|
MAG
43
MAG Silver
MAG
$2.54B
| $1.1M | 0.77% |
103,900
+40,900
| +65% | +$433K |
|
44
Viatris
VTRS
$12.3B
| $1.1M | 0.77% |
92,000
+8,000
| +10% | +$95.5K |
|
45
Bank of America
BAC
$376B
| $1.07M | 0.75% |
28,300
+3,000
| +12% | +$114K |
|
46
Walt Disney
DIS
$213B
| $1.04M | 0.73% |
8,525
+275
| +3% | +$33.6K |
|
47
JPMorgan Chase
JPM
$829B
| $1.02M | 0.72% |
5,100
| – | – |
|
48
Sociedad Química y Minera de Chile
SQM
$13B
| $1.01M | 0.71% |
20,500
| – | – |
|
49
Ford
F
$46.8B
| $985K | 0.69% |
74,200
-1,000
| -1% | -$13.3K |
|
50
Williams Companies
WMB
$70.7B
| $951K | 0.67% |
24,400
| – | – |
|