HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.22%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.41%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17
Top Buys
| 1 |
Shell
SHEL
|
$4.05M |
| 2 |
Elanco Animal Health
ELAN
|
$731K |
| 3 |
ProShares Short QQQ
PSQ
|
$596K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$510K |
| 5 |
Lindblad Expeditions
LIND
|
$483K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.68M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$850K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$556K |
| 5 |
Alcoa
AA
|
$417K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.81B
| $779K | 0.6% |
432,500
| – | – |
|
|
52
Elanco Animal Health
ELAN
$8.88B
| $731K | 0.57% |
+28,000
| New | +$731K |
|
|
MAG
53
MAG Silver
MAG
$2.57B
| $728K | 0.56% |
45,000
+4,000
| +10% | +$64.7K |
|
54
United Natural Foods
UNFI
$1.68B
| $703K | 0.54% |
17,000
| – | – |
|
55
Boeing
BA
$180B
| $684K | 0.53% |
3,570
+800
| +29% | +$153K |
|
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $638K | 0.49% |
9,500
| – | – |
|
|
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $636K | 0.49% |
15,000
| – | – |
|
58
Owens Corning
OC
$12.4B
| $622K | 0.48% |
6,800
| – | – |
|
59
Devon Energy
DVN
$23.1B
| $621K | 0.48% |
10,500
| – | – |
|
60
Organon & Co
OGN
$2.43B
| $618K | 0.48% |
17,700
| – | – |
|
61
CRISPR Therapeutics
CRSP
$4.75B
| $614K | 0.48% |
9,775
+1,425
| +17% | +$89.5K |
|
62
JPMorgan Chase
JPM
$820B
| $586K | 0.45% |
4,300
| – | – |
|
63
Ford
F
$46.5B
| $561K | 0.43% |
33,200
+2,500
| +8% | +$42.2K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $561K | 0.43% |
11,925
| – | – |
|
65
C3.ai
AI
$2.3B
| $558K | 0.43% |
24,600
+3,300
| +15% | +$74.9K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $552K | 0.43% |
3,500
| – | – |
|
67
HP
HPQ
$26.6B
| $545K | 0.42% |
15,000
| – | – |
|
68
Franco-Nevada
FNV
$36.8B
| $542K | 0.42% |
3,400
+100
| +3% | +$15.9K |
|
69
Sprott Physical Silver Trust
PSLV
$7.6B
| $535K | 0.41% |
61,000
| – | – |
|
70
Coca-Cola
KO
$296B
| $533K | 0.41% |
8,600
-1,000
| -10% | -$62K |
|
71
Delta Air Lines
DAL
$39.8B
| $522K | 0.4% |
13,200
| – | – |
|
|
72
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $510K | 0.4% |
+17,900
| New | +$510K |
|
73
Edwards Lifesciences
EW
$47.9B
| $459K | 0.36% |
3,900
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.35% |
10,200
-500
| -5% | -$22.4K |
|
75
Medtronic
MDT
$120B
| $455K | 0.35% |
4,100
+300
| +8% | +$33.3K |
|