HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.85%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
116
New
5
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1M |
| 2 |
Boeing
BA
|
$958K |
| 3 |
Southwest Airlines
LUV
|
$756K |
| 4 |
Weyerhaeuser
WY
|
$745K |
| 5 |
Wynn Resorts
WYNN
|
$475K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$754K |
| 2 |
GE Vernova
GEV
|
$524K |
| 3 |
Cinemark Holdings
CNK
|
$515K |
| 4 |
GE Aerospace
GE
|
$415K |
| 5 |
Uber
UBER
|
$391K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$158B
| $1.91M | 1.26% |
7,475
-2,055
| -22% | -$524K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $1.89M | 1.25% |
47,400
-2,500
| -5% | -$99.6K |
|
28
Barclays
BCS
$68.4B
| $1.86M | 1.23% |
153,300
| – | – |
|
29
Kraft Heinz
KHC
$30.8B
| $1.77M | 1.17% |
50,450
| – | – |
|
30
Lindblad Expeditions
LIND
$777M
| $1.75M | 1.16% |
189,500
-6,000
| -3% | -$55.5K |
|
31
IMAX
IMAX
$1.56B
| $1.66M | 1.1% |
81,100
-2,000
| -2% | -$41K |
|
32
Loews
L
$19.9B
| $1.66M | 1.1% |
21,000
| – | – |
|
33
Tyson Foods
TSN
$20.2B
| $1.62M | 1.07% |
27,200
+3,700
| +16% | +$220K |
|
|
34
Cinemark Holdings
CNK
$2.94B
| $1.59M | 1.05% |
57,000
-18,500
| -25% | -$515K |
|
35
Lyft
LYFT
$6.86B
| $1.58M | 1.05% |
124,000
+5,000
| +4% | +$63.8K |
|
36
Intel
INTC
$106B
| $1.58M | 1.04% |
67,200
+16,200
| +32% | +$380K |
|
37
United Parcel Service
UPS
$72.2B
| $1.53M | 1.01% |
11,200
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $1.51M | 1% |
17,000
-2,700
| -14% | -$241K |
|
39
Brookdale Senior Living
BKD
$1.82B
| $1.41M | 0.93% |
207,000
+25,000
| +14% | +$170K |
|
40
Elanco Animal Health
ELAN
$8.92B
| $1.4M | 0.93% |
95,500
+24,100
| +34% | +$354K |
|
41
Charles Schwab
SCHW
$174B
| $1.36M | 0.9% |
21,000
| – | – |
|
|
MAG
42
MAG Silver
MAG
$2.56B
| $1.34M | 0.89% |
95,300
-500
| -0.5% | -$7.02K |
|
43
GE HealthCare
GEHC
$32.8B
| $1.33M | 0.88% |
14,175
-1,016
| -7% | -$95.4K |
|
44
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.28M | 0.85% |
30,700
+3,500
| +13% | +$146K |
|
45
Viatris
VTRS
$12.3B
| $1.24M | 0.82% |
107,000
+4,500
| +4% | +$52.2K |
|
|
NGD
46
New Gold Inc
NGD
$4.81B
| $1.19M | 0.79% |
412,500
| – | – |
|
47
Howmet Aerospace
HWM
$69.8B
| $1.16M | 0.77% |
11,600
-3,100
| -21% | -$311K |
|
48
Williams Companies
WMB
$69.8B
| $1.11M | 0.74% |
24,400
| – | – |
|
49
CRISPR Therapeutics
CRSP
$4.76B
| $1.09M | 0.72% |
23,150
+1,350
| +6% | +$63.4K |
|
50
Dow Inc
DOW
$17.3B
| $1.08M | 0.71% |
19,700
+5,000
| +34% | +$273K |
|