HAM

Hedges Asset Management Portfolio holdings

AUM $124M
This Quarter Return
-13.3%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$4.32M
Cap. Flow %
-4.08%
Top 10 Hldgs %
40.76%
Holding
113
New
2
Increased
21
Reduced
20
Closed
11

Top Buys

1
WBD icon
Warner Bros
WBD
$617K
2
BA icon
Boeing
BA
$438K
3
ARNC
Arconic Corporation
ARNC
$372K
4
WYNN icon
Wynn Resorts
WYNN
$305K
5
F icon
Ford
F
$211K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$953K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$739K
3
AMLP icon
Alerian MLP ETF
AMLP
$465K
4
SYY icon
Sysco
SYY
$408K
5
OVV icon
Ovintiv
OVV
$400K

Sector Composition

1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
51
Organon & Co
OGN
$2.45B
$599K 0.57%
17,700
– –
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$8.5B
$589K 0.56%
18,000
+100
+0.6% +$3.27K
F icon
53
Ford
F
$46.6B
$581K 0.55%
52,200
+19,000
+57% +$211K
ELAN icon
54
Elanco Animal Health
ELAN
$8.87B
$552K 0.52%
28,200
+200
+0.7% +$3.92K
MAG
55
MAG Silver
MAG
$2.57B
$548K 0.52%
45,000
– –
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
$532K 0.5%
15,000
– –
DFE icon
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$525K 0.5%
9,500
– –
LIND icon
58
Lindblad Expeditions
LIND
$785M
$523K 0.49%
64,500
+5,500
+9% +$44.6K
OC icon
59
Owens Corning
OC
$12.5B
$506K 0.48%
6,800
– –
HPQ icon
60
HP
HPQ
$27.1B
$492K 0.46%
15,000
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$485K 0.46%
4,300
– –
KO icon
62
Coca-Cola
KO
$297B
$478K 0.45%
7,600
-1,000
-12% -$62.9K
WRK
63
DELISTED
WestRock Company
WRK
$477K 0.45%
11,925
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$469K 0.44%
3,500
– –
NGD
65
New Gold Inc
NGD
$4.85B
$463K 0.44%
432,500
– –
FNV icon
66
Franco-Nevada
FNV
$36.7B
$447K 0.42%
3,400
– –
UNFI icon
67
United Natural Foods
UNFI
$1.71B
$433K 0.41%
11,000
-6,000
-35% -$236K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$7.61B
$422K 0.4%
61,000
– –
KD icon
69
Kyndryl
KD
$7.21B
$415K 0.39%
42,500
+11,500
+37% +$112K
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$401K 0.38%
20,000
– –
AI icon
71
C3.ai
AI
$2.31B
$397K 0.37%
21,700
-2,900
-12% -$53.1K
DAL icon
72
Delta Air Lines
DAL
$39.9B
$382K 0.36%
13,200
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.36%
9,900
-300
-3% -$11.4K
EW icon
74
Edwards Lifesciences
EW
$48B
$373K 0.35%
3,900
– –
ARNC
75
DELISTED
Arconic Corporation
ARNC
$372K 0.35%
+13,300
New +$372K
1 2
3
4 5