HAM

Hedges Asset Management Portfolio holdings

AUM $124M
This Quarter Return
-4.24%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$241K
Cap. Flow %
0.24%
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$457K
2
WBD icon
Warner Bros
WBD
$279K
3
LYFT icon
Lyft
LYFT
$238K
4
NTR icon
Nutrien
NTR
$208K
5
UI icon
Ubiquiti
UI
$205K

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$433K
2
WYNN icon
Wynn Resorts
WYNN
$293K
3
PFE icon
Pfizer
PFE
$209K
4
HWM icon
Howmet Aerospace
HWM
$145K
5
KD icon
Kyndryl
KD
$136K

Sector Composition

1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$579K 0.58%
41,600
– –
MAG
52
MAG Silver
MAG
$2.57B
$562K 0.56%
45,000
– –
OC icon
53
Owens Corning
OC
$12.5B
$535K 0.53%
6,800
– –
LIND icon
54
Lindblad Expeditions
LIND
$785M
$534K 0.53%
79,000
+14,500
+22% +$98K
PARA
55
DELISTED
Paramount Global Class B
PARA
$520K 0.52%
27,300
+2,000
+8% +$38.1K
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
$501K 0.5%
15,000
– –
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$8.5B
$455K 0.45%
18,450
+450
+3% +$11.1K
JPM icon
58
JPMorgan Chase
JPM
$824B
$449K 0.45%
4,300
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$445K 0.44%
3,500
– –
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$430K 0.43%
9,500
– –
KO icon
61
Coca-Cola
KO
$297B
$426K 0.43%
7,600
– –
OGN icon
62
Organon & Co
OGN
$2.45B
$414K 0.41%
17,700
– –
FNV icon
63
Franco-Nevada
FNV
$36.7B
$406K 0.41%
3,400
– –
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$7.61B
$404K 0.4%
61,000
– –
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$390K 0.39%
17,500
-2,500
-13% -$55.7K
NGD
66
New Gold Inc
NGD
$4.85B
$381K 0.38%
432,500
– –
WRK
67
DELISTED
WestRock Company
WRK
$376K 0.38%
12,175
+250
+2% +$7.72K
HPQ icon
68
HP
HPQ
$27.1B
$374K 0.37%
15,000
– –
DAL icon
69
Delta Air Lines
DAL
$39.9B
$370K 0.37%
13,200
– –
DVN icon
70
Devon Energy
DVN
$23.1B
$361K 0.36%
6,000
– –
EBAY icon
71
eBay
EBAY
$41.1B
$331K 0.33%
9,000
+2,500
+38% +$91.9K
MDT icon
72
Medtronic
MDT
$120B
$331K 0.33%
4,100
– –
ARNC
73
DELISTED
Arconic Corporation
ARNC
$327K 0.33%
19,200
+5,900
+44% +$100K
LOCO icon
74
El Pollo Loco
LOCO
$317M
$326K 0.33%
36,600
– –
EW icon
75
Edwards Lifesciences
EW
$48B
$322K 0.32%
3,900
– –
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3
4 5