HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.25%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
115
New
3
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$981K |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$922K |
| 3 |
Dow Inc
DOW
|
$694K |
| 4 |
Nutrien
NTR
|
$470K |
| 5 |
Target
TGT
|
$419K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$791K |
| 2 |
Glacier Bancorp
GBCI
|
$583K |
| 3 |
GE Vernova
GEV
|
$559K |
| 4 |
Wells Fargo
WFC
|
$534K |
| 5 |
Aramark
ARMK
|
$290K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$167B
| $1.9M | 1.25% |
5,775
-1,700
| -23% | -$559K |
|
|
27
Wells Fargo
WFC
$263B
| $1.86M | 1.23% |
26,500
-7,600
| -22% | -$534K |
|
28
Cinemark Holdings
CNK
$2.97B
| $1.77M | 1.17% |
57,000
| – | – |
|
29
Sprott Physical Gold
PHYS
$12B
| $1.74M | 1.15% |
86,500
-8,500
| -9% | -$171K |
|
30
Merck
MRK
$210B
| $1.72M | 1.13% |
17,250
+250
| +1% | +$24.9K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.61M | 1.06% |
47,400
| – | – |
|
32
Lyft
LYFT
$6.73B
| $1.58M | 1.04% |
122,300
-1,700
| -1% | -$21.9K |
|
33
Loews
L
$20.1B
| $1.57M | 1.03% |
18,500
-2,500
| -12% | -$212K |
|
34
Tyson Foods
TSN
$20.2B
| $1.56M | 1.03% |
27,200
| – | – |
|
35
Charles Schwab
SCHW
$174B
| $1.55M | 1.03% |
21,000
| – | – |
|
36
Kraft Heinz
KHC
$33.1B
| $1.55M | 1.02% |
50,450
| – | – |
|
|
37
Dow Inc
DOW
$17.5B
| $1.48M | 0.98% |
37,000
+17,300
| +88% | +$694K |
|
38
United Parcel Service
UPS
$74.1B
| $1.41M | 0.93% |
11,200
| – | – |
|
39
Viatris
VTRS
$12.3B
| $1.34M | 0.89% |
108,000
+1,000
| +0.9% | +$12.5K |
|
40
Elanco Animal Health
ELAN
$9.12B
| $1.34M | 0.88% |
110,500
+15,000
| +16% | +$182K |
|
41
Brookdale Senior Living
BKD
$1.83B
| $1.33M | 0.88% |
265,000
+58,000
| +28% | +$292K |
|
42
Williams Companies
WMB
$70.7B
| $1.32M | 0.87% |
24,400
| – | – |
|
43
Intel
INTC
$107B
| $1.31M | 0.87% |
65,500
-1,700
| -3% | -$34.1K |
|
|
MAG
44
MAG Silver
MAG
$2.54B
| $1.3M | 0.86% |
95,300
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.82% |
16,300
-700
| -4% | -$53.4K |
|
46
Howmet Aerospace
HWM
$70.2B
| $1.22M | 0.81% |
11,200
-400
| -3% | -$43.7K |
|
47
Walt Disney
DIS
$213B
| $1.14M | 0.75% |
10,250
-200
| -2% | -$22.3K |
|
48
Ford
F
$46.8B
| $1.13M | 0.74% |
113,700
+32,500
| +40% | +$322K |
|
49
Sociedad Química y Minera de Chile
SQM
$13B
| $1.12M | 0.74% |
30,700
| – | – |
|
50
GE HealthCare
GEHC
$33.7B
| $1.11M | 0.73% |
14,175
| – | – |
|