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 | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.4B
| $877K | 0.7% |
76,500
-500
| -0.6% | -$5.73K |
|
52
Charles Schwab
SCHW
$173B
| $867K | 0.7% |
9,500
-10,500
| -53% | -$958K |
|
53
Envista
NVST
$3.45B
| $846K | 0.68% |
43,300
-10,000
| -19% | -$195K |
|
|
CNH
54
CNH Industrial
CNH
$13.9B
| $836K | 0.67% |
64,500
-5,500
| -8% | -$71.3K |
|
55
International Flavors & Fragrances
IFF
$17B
| $824K | 0.66% |
11,200
-600
| -5% | -$44.1K |
|
56
Viatris
VTRS
$12.3B
| $804K | 0.65% |
90,000
-28,000
| -24% | -$250K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $792K | 0.64% |
17,100
-18,700
| -52% | -$866K |
|
58
DuPont de Nemours
DD
$31.6B
| $782K | 0.63% |
11,400
-4,200
| -27% | -$288K |
|
59
Dutch Bros
BROS
$9.23B
| $759K | 0.61% |
11,100
| – | – |
|
60
Walt Disney
DIS
$212B
| $750K | 0.6% |
6,050
-4,200
| -41% | -$521K |
|
61
GE HealthCare
GEHC
$32.7B
| $718K | 0.58% |
9,700
-4,475
| -32% | -$331K |
|
62
Bank of America
BAC
$372B
| $710K | 0.57% |
15,000
-9,000
| -38% | -$426K |
|
63
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $664K | 0.53% |
21,000
-14,000
| -40% | -$443K |
|
64
MGM Resorts International
MGM
$10.5B
| $653K | 0.52% |
19,000
| – | – |
|
65
Nutrien
NTR
$27.9B
| $612K | 0.49% |
10,500
| – | – |
|
66
3M
MMM
$82B
| $579K | 0.46% |
3,800
| – | – |
|
67
Weyerhaeuser
WY
$18B
| $565K | 0.45% |
22,000
| – | – |
|
68
Honda
HMC
$44.7B
| $453K | 0.36% |
15,700
-2,000
| -11% | -$57.7K |
|
69
iShares China Large-Cap ETF
FXI
$6.68B
| $419K | 0.34% |
11,400
| – | – |
|
70
Sociedad Química y Minera de Chile
SQM
$12.5B
| $413K | 0.33% |
11,700
-18,500
| -61% | -$652K |
|
71
iShares Europe ETF
IEV
$2.28B
| $411K | 0.33% |
6,500
| – | – |
|
72
iShares Silver Trust
SLV
$20B
| $410K | 0.33% |
12,500
| – | – |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $405K | 0.33% |
11,800
-5,500
| -32% | -$189K |
|
74
Airbnb
ABNB
$78B
| $404K | 0.32% |
3,050
+200
| +7% | +$26.5K |
|
|
CRWV
75
CoreWeave, Inc. Class A Common Stock
CRWV
$45.1B
| $391K | 0.31% |
+2,400
| New | +$391K |
|