HAM
Hedges Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
26.69%
1 Year Est. Return
+26.69%
AUM
$124M
AUM Growth
-$27.8M
(-18%)
Holding
112
Top Buys
| 1 | +$654K | |
| 2 | +$391K | |
| 3 | +$356K | |
| 4 |
FMC
FMC
|
+$305K |
| 5 |
Helmerich & Payne
HP
|
+$243K |
Top Sells
| 1 | +$8.85M | |
| 2 | +$3.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$8.8B
| $1.53M | 1.23% |
96,800
-25,500
|
|
||
27
IBM
IBM
$286B
| $1.41M | 1.14% |
4,800
-3,200
|
|
||
28
Wells Fargo
WFC
$270B
| $1.4M | 1.13% |
17,500
-6,000
|
|
||
|
NGD
29
New Gold Inc
NGD
$5.57B
| $1.37M | 1.1% |
277,500
-135,000
|
|
||
30
Newmont
NEM
$91B
| $1.31M | 1.05% |
22,450
|
|
||
31
FedEx
FDX
$61.8B
| $1.31M | 1.05% |
5,750
-1,500
|
|
||
32
Target
TGT
$41.5B
| $1.28M | 1.03% |
13,000
+2,400
|
|
||
|
B
33
Barrick Mining
B
$56.5B
| $1.25M | 1% |
60,000
+9,200
|
|
||
|
34
Uber
UBER
$191B
| $1.24M | 1% |
13,300
-18,200
|
|
||
35
Kraft Heinz
KHC
$28.7B
| $1.24M | 0.99% |
47,925
+2,475
|
|
||
36
CRISPR Therapeutics
CRSP
$5.01B
| $1.2M | 0.97% |
24,700
-4,650
|
|
||
37
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $1.18M | 0.95% |
9,600
-1,000
|
|
||
38
SLB Ltd
SLB
$54.8B
| $1.17M | 0.94% |
34,700
-16,500
|
|
||
39
Loews
L
$21.2B
| $1.16M | 0.94% |
12,700
-5,200
|
|
||
40
Tyson Foods
TSN
$18.7B
| $1.16M | 0.93% |
20,700
-6,500
|
|
||
41
Williams Companies
WMB
$72.8B
| $1.16M | 0.93% |
18,400
-6,000
|
|
||
42
Intel
INTC
$182B
| $1.14M | 0.92% |
51,100
-8,500
|
|
||
43
Elanco Animal Health
ELAN
$10.7B
| $1.09M | 0.88% |
76,500
-39,000
|
|
||
44
Merck
MRK
$214B
| $1.09M | 0.88% |
13,800
-4,900
|
|
||
45
Brookdale Senior Living
BKD
$2.24B
| $1.06M | 0.85% |
152,000
-88,000
|
|
||
46
Ford
F
$52.6B
| $1.02M | 0.82% |
93,700
-20,000
|
|
||
47
United Parcel Service
UPS
$81.4B
| $979K | 0.79% |
9,700
-1,500
|
|
||
48
Cinemark Holdings
CNK
$3.36B
| $972K | 0.78% |
32,200
-24,800
|
|
||
49
GE Vernova
GEV
$156B
| $952K | 0.77% |
1,800
-3,325
|
|
||
50
Goodyear
GT
$2.17B
| $892K | 0.72% |
86,000
+7,000
|
|