HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.53M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.14M
5
FMC icon
FMC
FMC
+$1.12M

Top Sells

1
+$1.55M
2
+$810K
3
+$410K
4
GE icon
GE Aerospace
GE
+$376K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K

Sector Composition

1 Industrials 16.2%
2 Financials 14.57%
3 Materials 11.49%
4 Consumer Discretionary 11.02%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.2B
$992K 0.7%
10,000
-200
NTNX icon
52
Nutanix
NTNX
$10.9B
$987K 0.7%
19,100
SCHW icon
53
Charles Schwab
SCHW
$170B
$939K 0.66%
9,400
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$905K 0.64%
16,775
-1,800
DOG
55
ProShares Short Dow30
DOG
$130M
$880K 0.62%
37,450
+2,950
GT icon
56
Goodyear
GT
$2.36B
$841K 0.59%
96,000
-17,000
BAC icon
57
Bank of America
BAC
$359B
$820K 0.58%
14,900
-100
SLV icon
58
iShares Silver Trust
SLV
$46.5B
$805K 0.57%
12,500
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$21.6B
$805K 0.57%
11,700
UBER icon
60
Uber
UBER
$156B
$797K 0.56%
9,750
-2,400
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$779K 0.55%
21,000
DIS icon
62
Walt Disney
DIS
$185B
$768K 0.54%
6,750
+700
CNK icon
63
Cinemark Holdings
CNK
$3.3B
$755K 0.53%
32,500
+300
FIGS icon
64
FIGS
FIGS
$2.82B
$721K 0.51%
63,500
-1,000
MGM icon
65
MGM Resorts International
MGM
$9.14B
$682K 0.48%
18,700
NTR icon
66
Nutrien
NTR
$36.6B
$642K 0.45%
10,400
-100
MMM icon
67
3M
MMM
$85B
$608K 0.43%
3,800
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$604K 0.43%
128,000
+50,000
BROS icon
69
Dutch Bros
BROS
$6.76B
$526K 0.37%
8,600
WPM icon
70
Wheaton Precious Metals
WPM
$75.2B
$470K 0.33%
4,000
HP icon
71
Helmerich & Payne
HP
$3.57B
$467K 0.33%
16,300
HMC icon
72
Honda
HMC
$38B
$466K 0.33%
15,800
+100
ABNB icon
73
Airbnb
ABNB
$79.9B
$455K 0.32%
3,350
NVST icon
74
Envista
NVST
$4.82B
$452K 0.32%
20,800
-20,000
IEV icon
75
iShares Europe ETF
IEV
$1.74B
$446K 0.31%
6,500
1 2
3
4 5