HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.82%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$654K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
Lindblad Expeditions
LIND
|
$297K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$1.09M |
| 2 |
Owens Corning
OC
|
$405K |
| 3 |
Delta Air Lines
DAL
|
$278K |
| 4 |
Uber
UBER
|
$230K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Financials | 13.76% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.43B
| $665K | 0.58% |
53,500
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $659K | 0.58% |
18,400
-900
| -5% | -$32.2K |
|
|
53
Kraft Heinz
KHC
$33.1B
| $654K | 0.57% |
+19,450
| New | +$654K |
|
54
Walt Disney
DIS
$213B
| $652K | 0.57% |
8,050
+2,390
| +42% | +$194K |
|
55
Warner Bros
WBD
$28.8B
| $627K | 0.55% |
57,763
+17,250
| +43% | +$187K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $607K | 0.53% |
41,700
| – | – |
|
|
MAG
57
MAG Silver
MAG
$2.54B
| $591K | 0.52% |
57,000
-4,500
| -7% | -$46.7K |
|
58
Newmont
NEM
$81.7B
| $563K | 0.49% |
15,250
-900
| -6% | -$33.3K |
|
59
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $551K | 0.48% |
10,500
| – | – |
|
60
VF Corp
VFC
$5.91B
| $520K | 0.45% |
29,450
-4,550
| -13% | -$80.4K |
|
61
Honda
HMC
$44.4B
| $508K | 0.44% |
15,100
-400
| -3% | -$13.5K |
|
62
Corteva
CTVA
$50.4B
| $505K | 0.44% |
9,865
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $496K | 0.43% |
3,500
| – | – |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $481K | 0.42% |
7,050
+3,300
| +88% | +$225K |
|
65
C3.ai
AI
$2.33B
| $477K | 0.42% |
18,700
-25
| -0.1% | -$638 |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $462K | 0.4% |
61,000
| – | – |
|
|
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
| $453K | 0.4% |
+8,075
| New | +$453K |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $443K | 0.39% |
16,200
+2,450
| +18% | +$67.1K |
|
69
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $440K | 0.38% |
17,500
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $433K | 0.38% |
33,600
+2,800
| +9% | +$36.1K |
|
71
Target
TGT
$43.6B
| $426K | 0.37% |
3,850
+1,525
| +66% | +$169K |
|
72
Coca-Cola
KO
$297B
| $425K | 0.37% |
7,600
| – | – |
|
73
3M
MMM
$82.8B
| $418K | 0.36% |
4,460
-1,480
| -25% | -$139K |
|
74
eBay
EBAY
$41.4B
| $397K | 0.35% |
9,000
| – | – |
|
|
NGD
75
New Gold Inc
NGD
$4.67B
| $394K | 0.34% |
432,400
| – | – |
|