HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.45%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.13%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Target
TGT
|
$307K |
| 2 |
International Flavors & Fragrances
IFF
|
$298K |
| 3 |
Cameco
CCJ
|
$232K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$230K |
| 5 |
PENN Entertainment
PENN
|
$216K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$271K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$225K |
| 3 |
Owens Corning
OC
|
$222K |
| 4 |
Knowles
KN
|
$207K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 14.65% |
| 3 | Financials | 13.84% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $697K | 0.59% |
24,300
+200
| +0.8% | +$5.74K |
|
52
Newmont
NEM
$81.7B
| $689K | 0.58% |
16,150
-200
| -1% | -$8.53K |
|
|
MAG
53
MAG Silver
MAG
$2.54B
| $685K | 0.58% |
61,500
| – | – |
|
54
C3.ai
AI
$2.33B
| $682K | 0.58% |
18,725
| – | – |
|
55
Viatris
VTRS
$12.3B
| $674K | 0.57% |
67,500
-600
| -0.9% | -$5.99K |
|
56
VF Corp
VFC
$5.91B
| $649K | 0.55% |
34,000
+10,250
| +43% | +$196K |
|
57
Delta Air Lines
DAL
$40.3B
| $628K | 0.53% |
13,200
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $625K | 0.53% |
4,300
| – | – |
|
59
3M
MMM
$82.8B
| $595K | 0.5% |
5,940
-700
| -11% | -$70.1K |
|
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $586K | 0.5% |
10,500
+1,000
| +11% | +$55.8K |
|
61
Corteva
CTVA
$50.4B
| $565K | 0.48% |
9,865
| – | – |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $561K | 0.48% |
19,300
+700
| +4% | +$20.3K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $524K | 0.44% |
3,500
| – | – |
|
64
Warner Bros
WBD
$28.8B
| $508K | 0.43% |
40,513
+7,600
| +23% | +$95.3K |
|
65
Walt Disney
DIS
$213B
| $505K | 0.43% |
5,660
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $490K | 0.42% |
30,800
+600
| +2% | +$9.55K |
|
67
Sprott Physical Silver Trust
PSLV
$7.48B
| $475K | 0.4% |
61,000
| – | – |
|
68
Honda
HMC
$44.4B
| $470K | 0.4% |
15,500
-900
| -5% | -$27.3K |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $467K | 0.4% |
432,400
| – | – |
|
70
Coca-Cola
KO
$297B
| $458K | 0.39% |
7,600
| – | – |
|
71
Organon & Co
OGN
$2.45B
| $421K | 0.36% |
20,250
+6,200
| +44% | +$129K |
|
72
Aramark
ARMK
$10.3B
| $409K | 0.35% |
9,500
| – | – |
|
|
73
Owens Corning
OC
$12.6B
| $405K | 0.34% |
3,100
-1,700
| -35% | -$222K |
|
74
eBay
EBAY
$41.4B
| $402K | 0.34% |
9,000
| – | – |
|
75
Medtronic
MDT
$119B
| $382K | 0.32% |
4,340
| – | – |
|