HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.96%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.37M |
| 2 |
VF Corp
VFC
|
$544K |
| 3 |
3M
MMM
|
$493K |
| 4 |
Southwest Airlines
LUV
|
$452K |
| 5 |
Intel
INTC
|
$441K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$603K |
| 2 |
HP
HPQ
|
$403K |
| 3 |
Alerian MLP ETF
AMLP
|
$266K |
| 4 |
Schlumberger
SLB
|
$246K |
| 5 |
Lennar Class B
LEN.B
|
$224K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 11.48% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.8B
| $698K | 0.59% |
6,640
+4,690
| +241% | +$493K |
|
52
Bank of America
BAC
$376B
| $689K | 0.58% |
24,100
+1,800
| +8% | +$51.5K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $674K | 0.57% |
30,200
| – | – |
|
54
Viatris
VTRS
$12.3B
| $655K | 0.56% |
68,100
+6,500
| +11% | +$62.5K |
|
55
C3.ai
AI
$2.33B
| $629K | 0.53% |
18,725
+1,675
| +10% | +$56.2K |
|
56
Goodyear
GT
$2.43B
| $612K | 0.52% |
55,500
+4,500
| +9% | +$49.6K |
|
57
Corteva
CTVA
$50.4B
| $595K | 0.5% |
9,865
| – | – |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $567K | 0.48% |
18,600
+6,575
| +55% | +$200K |
|
59
Walt Disney
DIS
$213B
| $567K | 0.48% |
5,660
+1,000
| +21% | +$100K |
|
60
Brookdale Senior Living
BKD
$1.83B
| $566K | 0.48% |
192,000
-15,000
| -7% | -$44.3K |
|
61
JPMorgan Chase
JPM
$829B
| $560K | 0.48% |
4,300
| – | – |
|
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $554K | 0.47% |
9,500
| – | – |
|
|
63
VF Corp
VFC
$5.91B
| $544K | 0.46% |
+23,750
| New | +$544K |
|
64
Sprott Physical Silver Trust
PSLV
$7.48B
| $509K | 0.43% |
61,000
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $506K | 0.43% |
3,500
| – | – |
|
66
Warner Bros
WBD
$28.8B
| $497K | 0.42% |
32,913
-9,000
| -21% | -$136K |
|
67
Franco-Nevada
FNV
$36.3B
| $496K | 0.42% |
3,400
| – | – |
|
|
NGD
68
New Gold Inc
NGD
$4.67B
| $476K | 0.4% |
432,400
-25,100
| -5% | -$27.6K |
|
69
Coca-Cola
KO
$297B
| $471K | 0.4% |
7,600
| – | – |
|
70
Delta Air Lines
DAL
$40.3B
| $461K | 0.39% |
13,200
| – | – |
|
71
Owens Corning
OC
$12.6B
| $460K | 0.39% |
4,800
-500
| -9% | -$47.9K |
|
72
Honda
HMC
$44.4B
| $434K | 0.37% |
16,400
+1,400
| +9% | +$37.1K |
|
73
eBay
EBAY
$41.4B
| $399K | 0.34% |
9,000
| – | – |
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $370K | 0.31% |
17,500
| – | – |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $366K | 0.31% |
11,750
+1,000
| +9% | +$31.2K |
|