HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+12.71%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$518K |
| 2 |
Wynn Resorts
WYNN
|
$408K |
| 3 |
Walt Disney
DIS
|
$405K |
| 4 |
Verizon
VZ
|
$386K |
| 5 |
Goodyear
GT
|
$350K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$501K |
| 2 |
Corteva
CTVA
|
$312K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$295K |
| 4 |
Warner Bros
WBD
|
$270K |
| 5 |
B
Barrick Mining Corporation
B
|
$241K |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Energy | 12.41% |
| 4 | Industrials | 12.18% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $577K | 0.51% |
4,300
| – | – |
|
52
Organon & Co
OGN
$2.56B
| $573K | 0.51% |
20,500
+2,800
| +16% | +$78.2K |
|
53
Elanco Animal Health
ELAN
$8.62B
| $567K | 0.51% |
46,400
-18,600
| -29% | -$227K |
|
54
Brookdale Senior Living
BKD
$1.81B
| $565K | 0.5% |
207,000
| – | – |
|
55
Lindblad Expeditions
LIND
$783M
| $562K | 0.5% |
73,000
-6,000
| -8% | -$46.2K |
|
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $520K | 0.46% |
9,500
| – | – |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $518K | 0.46% |
+60,226
| New | +$518K |
|
|
58
Goodyear
GT
$2.4B
| $518K | 0.46% |
51,000
+34,500
| +209% | +$350K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $510K | 0.46% |
30,200
+2,900
| +11% | +$49K |
|
60
Sprott Physical Silver Trust
PSLV
$7.69B
| $503K | 0.45% |
61,000
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $494K | 0.44% |
3,500
| – | – |
|
62
Coca-Cola
KO
$297B
| $483K | 0.43% |
7,600
| – | – |
|
63
Franco-Nevada
FNV
$36.6B
| $464K | 0.41% |
3,400
| – | – |
|
64
Medtronic
MDT
$118B
| $459K | 0.41% |
5,900
+1,800
| +44% | +$140K |
|
65
Owens Corning
OC
$12.4B
| $452K | 0.4% |
5,300
-1,500
| -22% | -$128K |
|
|
NGD
66
New Gold Inc
NGD
$4.88B
| $448K | 0.4% |
457,500
+25,000
| +6% | +$24.5K |
|
67
Delta Air Lines
DAL
$40B
| $434K | 0.39% |
13,200
| – | – |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $423K | 0.38% |
12,025
-150
| -1% | -$5.27K |
|
69
Aramark
ARMK
$10.2B
| $413K | 0.37% |
10,000
| – | – |
|
|
70
Walt Disney
DIS
$211B
| $405K | 0.36% |
+4,660
| New | +$405K |
|
71
HP
HPQ
$26.8B
| $403K | 0.36% |
15,000
| – | – |
|
|
72
Warner Bros
WBD
$29.5B
| $397K | 0.35% |
41,913
-28,481
| -40% | -$270K |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $397K | 0.35% |
17,500
| – | – |
|
74
eBay
EBAY
$41.2B
| $373K | 0.33% |
9,000
| – | – |
|
75
Devon Energy
DVN
$22.3B
| $369K | 0.33% |
6,000
| – | – |
|