HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.03%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$654K |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$391K |
| 3 |
Cameco
CCJ
|
$356K |
| 4 |
FMC
FMC
|
$305K |
| 5 |
Helmerich & Payne
HP
|
$243K |
Top Sells
| 1 |
Verizon
VZ
|
$8.85M |
| 2 |
GE Aerospace
GE
|
$3.19M |
| 3 |
GE Vernova
GEV
|
$1.76M |
| 4 |
Uber
UBER
|
$1.7M |
| 5 |
Southwest Airlines
LUV
|
$1.63M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Materials | 9.97% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.9B
| $1.53M | 1.23% |
96,800
-25,500
| -21% | -$402K |
|
27
IBM
IBM
$224B
| $1.41M | 1.14% |
4,800
-3,200
| -40% | -$943K |
|
28
Wells Fargo
WFC
$261B
| $1.4M | 1.13% |
17,500
-6,000
| -26% | -$481K |
|
|
NGD
29
New Gold Inc
NGD
$4.81B
| $1.37M | 1.1% |
277,500
-135,000
| -33% | -$668K |
|
30
Newmont
NEM
$83.2B
| $1.31M | 1.05% |
22,450
| – | – |
|
31
FedEx
FDX
$52.7B
| $1.31M | 1.05% |
5,750
-1,500
| -21% | -$341K |
|
32
Target
TGT
$42B
| $1.28M | 1.03% |
13,000
+2,400
| +23% | +$237K |
|
|
B
33
Barrick Mining Corporation
B
$46.1B
| $1.25M | 1% |
60,000
+9,200
| +18% | +$192K |
|
|
34
Uber
UBER
$194B
| $1.24M | 1% |
13,300
-18,200
| -58% | -$1.7M |
|
35
Kraft Heinz
KHC
$30.7B
| $1.24M | 0.99% |
47,925
+2,475
| +5% | +$63.9K |
|
36
CRISPR Therapeutics
CRSP
$4.79B
| $1.2M | 0.97% |
24,700
-4,650
| -16% | -$226K |
|
37
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.18M | 0.95% |
9,600
-1,000
| -9% | -$123K |
|
38
Schlumberger
SLB
$53.5B
| $1.17M | 0.94% |
34,700
-16,500
| -32% | -$558K |
|
39
Loews
L
$19.9B
| $1.16M | 0.94% |
12,700
-5,200
| -29% | -$477K |
|
40
Tyson Foods
TSN
$20.2B
| $1.16M | 0.93% |
20,700
-6,500
| -24% | -$364K |
|
41
Williams Companies
WMB
$69.4B
| $1.16M | 0.93% |
18,400
-6,000
| -25% | -$377K |
|
42
Intel
INTC
$105B
| $1.14M | 0.92% |
51,100
-8,500
| -14% | -$190K |
|
43
Elanco Animal Health
ELAN
$8.89B
| $1.09M | 0.88% |
76,500
-39,000
| -34% | -$557K |
|
44
Merck
MRK
$213B
| $1.09M | 0.88% |
13,800
-4,900
| -26% | -$388K |
|
45
Brookdale Senior Living
BKD
$1.82B
| $1.06M | 0.85% |
152,000
-88,000
| -37% | -$612K |
|
46
Ford
F
$46.5B
| $1.02M | 0.82% |
93,700
-20,000
| -18% | -$217K |
|
47
United Parcel Service
UPS
$72B
| $979K | 0.79% |
9,700
-1,500
| -13% | -$151K |
|
48
Cinemark Holdings
CNK
$2.92B
| $972K | 0.78% |
32,200
-24,800
| -44% | -$748K |
|
|
49
GE Vernova
GEV
$156B
| $952K | 0.77% |
1,800
-3,325
| -65% | -$1.76M |
|
50
Goodyear
GT
$2.4B
| $892K | 0.72% |
86,000
+7,000
| +9% | +$72.6K |
|