HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
1-Year Return
22.44%
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K
(+0.49%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$2.18M |
| 2 |
FMC
FMC
|
+$523K |
| 3 |
International Flavors & Fragrances
IFF
|
+$427K |
| 4 |
Wynn Resorts
WYNN
|
+$409K |
| 5 |
Target
TGT
|
+$370K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$577K |
| 2 |
ProShares Short QQQ
PSQ
|
+$557K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$509K |
| 4 |
IBM
IBM
|
+$497K |
| 5 |
Honda
HMC
|
+$279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.2B
| $1.77M | 1.16% |
7,250
| – | – |
|
27
Lindblad Expeditions
LIND
$735M
| $1.76M | 1.16% |
190,000
| – | – |
|
28
Tyson Foods
TSN
$19.6B
| $1.74M | 1.14% |
27,200
| – | – |
|
29
Wells Fargo
WFC
$261B
| $1.69M | 1.11% |
23,500
-3,000
| -11% | -$215K |
|
30
Merck
MRK
$207B
| $1.68M | 1.1% |
18,700
+1,450
| +8% | +$130K |
|
31
Loews
L
$20.3B
| $1.65M | 1.08% |
17,900
-600
| -3% | -$55.1K |
|
32
Charles Schwab
SCHW
$170B
| $1.57M | 1.03% |
20,000
-1,000
| -5% | -$78.3K |
|
33
GE Vernova
GEV
$170B
| $1.56M | 1.03% |
5,125
-650
| -11% | -$198K |
|
|
NGD
34
New Gold Inc
NGD
$5.16B
| $1.53M | 1.01% |
412,500
| – | – |
|
35
Brookdale Senior Living
BKD
$1.78B
| $1.5M | 0.99% |
240,000
-25,000
| -9% | -$157K |
|
36
Williams Companies
WMB
$71.8B
| $1.46M | 0.96% |
24,400
| – | – |
|
|
MAG
37
DELISTED
MAG Silver
MAG
| $1.46M | 0.96% |
95,300
| – | – |
|
38
Lyft
LYFT
$7.73B
| $1.45M | 0.95% |
122,300
| – | – |
|
39
Cinemark Holdings
CNK
$3.25B
| $1.42M | 0.93% |
57,000
| – | – |
|
40
Kraft Heinz
KHC
$30.9B
| $1.38M | 0.91% |
45,450
-5,000
| -10% | -$152K |
|
|
41
FMC
FMC
$4.79B
| $1.37M | 0.9% |
32,400
+12,400
| +62% | +$523K |
|
42
Intel
INTC
$112B
| $1.35M | 0.89% |
59,600
-5,900
| -9% | -$134K |
|
43
Dow Inc
DOW
$17.7B
| $1.34M | 0.88% |
38,500
+1,500
| +4% | +$52.4K |
|
44
Howmet Aerospace
HWM
$74.9B
| $1.32M | 0.87% |
10,200
-1,000
| -9% | -$130K |
|
45
United Parcel Service
UPS
$71.5B
| $1.23M | 0.81% |
11,200
| – | – |
|
46
Elanco Animal Health
ELAN
$9.21B
| $1.21M | 0.8% |
115,500
+5,000
| +5% | +$52.5K |
|
47
Sociedad Química y Minera de Chile
SQM
$12B
| $1.2M | 0.79% |
30,200
-500
| -2% | -$19.9K |
|
48
DuPont de Nemours
DD
$32.4B
| $1.17M | 0.77% |
15,600
-700
| -4% | -$52.3K |
|
49
GE HealthCare
GEHC
$34.9B
| $1.14M | 0.75% |
14,175
| – | – |
|
50
Ford
F
$46.5B
| $1.14M | 0.75% |
113,700
| – | – |
|