HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.76%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$16.9M |
| 2 |
PENN Entertainment
PENN
|
$8.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.41M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.89% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $754K | 0.59% |
+37,600
| New | +$754K |
|
|
FBC
52
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $719K | 0.56% |
+15,000
| New | +$719K |
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $708K | 0.55% |
+9,500
| New | +$708K |
|
54
JPMorgan Chase
JPM
$829B
| $681K | 0.53% |
+4,300
| New | +$681K |
|
55
C3.ai
AI
$2.33B
| $666K | 0.52% |
+21,300
| New | +$666K |
|
|
NGD
56
New Gold Inc
NGD
$4.67B
| $649K | 0.5% |
+432,500
| New | +$649K |
|
|
MAG
57
MAG Silver
MAG
$2.54B
| $642K | 0.5% |
+41,000
| New | +$642K |
|
58
Ford
F
$46.8B
| $638K | 0.5% |
+30,700
| New | +$638K |
|
59
Williams Companies
WMB
$70.7B
| $635K | 0.49% |
+24,400
| New | +$635K |
|
60
CRISPR Therapeutics
CRSP
$4.71B
| $633K | 0.49% |
+8,350
| New | +$633K |
|
61
Owens Corning
OC
$12.6B
| $615K | 0.48% |
+6,800
| New | +$615K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $570K | 0.44% |
+3,500
| New | +$570K |
|
63
Coca-Cola
KO
$297B
| $568K | 0.44% |
+9,600
| New | +$568K |
|
64
HP
HPQ
$26.7B
| $565K | 0.44% |
+15,000
| New | +$565K |
|
65
Boeing
BA
$177B
| $558K | 0.43% |
+2,770
| New | +$558K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.43% |
+10,700
| New | +$558K |
|
67
Organon & Co
OGN
$2.45B
| $539K | 0.42% |
+17,700
| New | +$539K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $529K | 0.41% |
+11,925
| New | +$529K |
|
69
Ericsson
ERIC
$26.2B
| $522K | 0.41% |
+48,000
| New | +$522K |
|
70
El Pollo Loco
LOCO
$319M
| $519K | 0.4% |
+36,600
| New | +$519K |
|
71
Delta Air Lines
DAL
$40.3B
| $516K | 0.4% |
+13,200
| New | +$516K |
|
72
Edwards Lifesciences
EW
$47.8B
| $505K | 0.39% |
+3,900
| New | +$505K |
|
73
Sprott Physical Silver Trust
PSLV
$7.48B
| $489K | 0.38% |
+61,000
| New | +$489K |
|
74
Albemarle
ALB
$9.99B
| $468K | 0.36% |
+2,000
| New | +$468K |
|
75
Devon Energy
DVN
$22.9B
| $463K | 0.36% |
+10,500
| New | +$463K |
|