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HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
33%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.2M
(+8.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
112
New
10
Increased
22
Reduced
35
Closed
4
Top Buys
| 1 |
Barclays
BCS
|
+$2.67M |
| 2 |
ProShares Short S&P500
SH
|
+$2.53M |
| 3 |
IMAX
IMAX
|
+$1.97M |
| 4 |
FMC
FMC
|
+$1.12M |
| 5 |
Honeywell
HON
|
+$1.08M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$1.55M |
| 2 |
DuPont de Nemours
DD
|
+$810K |
| 3 |
Envista
NVST
|
+$410K |
| 4 |
GE Aerospace
GE
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$99.6B
| $992K | 0.7% |
10,000
-200
| -2% | -$18.7K |
|
52
Nutanix
NTNX
$15.1B
| $987K | 0.7% |
19,100
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$179B
| $939K | 0.66% |
9,400
| – | – |
|
54
Bristol-Myers Squibb
BMY
$124B
| $905K | 0.64% |
16,775
-1,800
| -10% | -$86.6K |
|
|
DOG
55
ProShares Short Dow30
DOG
$98.8M
| $880K | 0.62% |
37,450
+2,950
| +9% | +$70.8K |
|
56
Goodyear
GT
$2.04B
| $841K | 0.59% |
96,000
-17,000
| -15% | -$134K |
|
57
Bank of America
BAC
$432B
| $820K | 0.58% |
14,900
-100
| -0.7% | -$5.29K |
|
58
iShares Silver Trust
SLV
$26.9B
| $805K | 0.57% |
12,500
| – | – |
|
59
Sociedad Química y Minera de Chile
SQM
$18.9B
| $805K | 0.57% |
11,700
| – | – |
|
60
Uber
UBER
$151B
| $797K | 0.56% |
9,750
-2,400
| -20% | -$216K |
|
61
iShares MSCI Europe Financials ETF
EUFN
$3.83B
| $779K | 0.55% |
21,000
| – | – |
|
62
Walt Disney
DIS
$173B
| $768K | 0.54% |
6,750
+700
| +12% | +$77.1K |
|
63
Cinemark Holdings
CNK
$3.49B
| $755K | 0.53% |
32,500
+300
| +0.9% | +$7.89K |
|
64
FIGS
FIGS
$1.72B
| $721K | 0.51% |
63,500
-1,000
| -2% | -$9.37K |
|
65
MGM Resorts International
MGM
$12B
| $682K | 0.48% |
18,700
| – | – |
|
66
Nutrien
NTR
$32.2B
| $642K | 0.45% |
10,400
-100
| -1% | -$5.88K |
|
67
3M
MMM
$84.4B
| $608K | 0.43% |
3,800
| – | – |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $604K | 0.43% |
128,000
+50,000
| +64% | +$223K |
|
69
Dutch Bros
BROS
$8.97B
| $526K | 0.37% |
8,600
| – | – |
|
70
Wheaton Precious Metals
WPM
$47.3B
| $470K | 0.33% |
4,000
| – | – |
|
71
Helmerich & Payne
HP
$3.34B
| $467K | 0.33% |
16,300
| – | – |
|
72
Honda
HMC
$37.3B
| $466K | 0.33% |
15,800
+100
| +0.6% | +$3.04K |
|
73
Airbnb
ABNB
$87.7B
| $455K | 0.32% |
3,350
| – | – |
|
|
74
Envista
NVST
$4.39B
| $452K | 0.32% |
20,800
-20,000
| -49% | -$410K |
|
75
iShares Europe ETF
IEV
$1.63B
| $446K | 0.31% |
6,500
| – | – |
|
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