HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.01%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
18
Reduced
45
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$1.63M |
| 2 |
Tyson Foods
TSN
|
$1.34M |
| 3 |
Boeing
BA
|
$778K |
| 4 |
Bristol-Myers Squibb
BMY
|
$608K |
| 5 |
Envista
NVST
|
$532K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.95M |
| 2 |
Howmet Aerospace
HWM
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$511K |
| 5 |
Wells Fargo
WFC
|
$356K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 14.65% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $1.69M | 1.22% |
49,900
| – | – |
|
27
Lyft
LYFT
$6.73B
| $1.68M | 1.2% |
119,000
| – | – |
|
28
Barclays
BCS
$68.9B
| $1.64M | 1.18% |
153,300
-1,100
| -0.7% | -$11.8K |
|
|
29
GE Vernova
GEV
$167B
| $1.63M | 1.17% |
+9,530
| New | +$1.63M |
|
30
Cinemark Holdings
CNK
$2.97B
| $1.63M | 1.17% |
75,500
-1,000
| -1% | -$21.6K |
|
31
Kraft Heinz
KHC
$33.1B
| $1.63M | 1.17% |
50,450
+5,000
| +11% | +$161K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 1.15% |
38,600
+14,650
| +61% | +$608K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.59M | 1.14% |
19,700
-613
| -3% | -$49.3K |
|
34
Intel
INTC
$107B
| $1.58M | 1.13% |
51,000
| – | – |
|
35
Loews
L
$20.1B
| $1.57M | 1.13% |
21,000
| – | – |
|
36
Charles Schwab
SCHW
$174B
| $1.55M | 1.11% |
21,000
| – | – |
|
37
United Parcel Service
UPS
$74.1B
| $1.53M | 1.1% |
11,200
| – | – |
|
38
IMAX
IMAX
$1.54B
| $1.39M | 1% |
83,100
| – | – |
|
|
39
Tyson Foods
TSN
$20.2B
| $1.34M | 0.96% |
+23,500
| New | +$1.34M |
|
40
Brookdale Senior Living
BKD
$1.83B
| $1.24M | 0.89% |
182,000
| – | – |
|
41
GE HealthCare
GEHC
$33.7B
| $1.18M | 0.85% |
15,191
| – | – |
|
42
CRISPR Therapeutics
CRSP
$4.71B
| $1.18M | 0.85% |
21,800
+2,425
| +13% | +$131K |
|
|
43
Howmet Aerospace
HWM
$70.2B
| $1.14M | 0.82% |
14,700
-14,350
| -49% | -$1.11M |
|
|
MAG
44
MAG Silver
MAG
$2.54B
| $1.12M | 0.8% |
95,800
-8,100
| -8% | -$94.5K |
|
45
Sociedad Química y Minera de Chile
SQM
$13B
| $1.11M | 0.8% |
27,200
+6,700
| +33% | +$273K |
|
46
Viatris
VTRS
$12.3B
| $1.09M | 0.78% |
102,500
+10,500
| +11% | +$112K |
|
47
Bank of America
BAC
$376B
| $1.07M | 0.77% |
26,900
-1,400
| -5% | -$55.7K |
|
48
Williams Companies
WMB
$70.7B
| $1.04M | 0.74% |
24,400
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $1.03M | 0.74% |
5,100
| – | – |
|
50
Elanco Animal Health
ELAN
$9.12B
| $1.03M | 0.74% |
71,400
-2,000
| -3% | -$28.9K |
|