HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+15.86%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$706K |
| 2 |
ProShares Short QQQ
PSQ
|
$569K |
| 3 |
CNH
CNH Industrial
CNH
|
$512K |
| 4 |
Alaska Air
ALK
|
$479K |
| 5 |
Alibaba
BABA
|
$298K |
Top Sells
| 1 |
Barclays
BCS
|
$1.2M |
| 2 |
IMAX
IMAX
|
$1.01M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$440K |
| 4 |
Target
TGT
|
$426K |
| 5 |
Southwest Airlines
LUV
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 10.68% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $745K | 0.58% |
8,250
+200
| +2% | +$18.1K |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $734K | 0.57% |
35,000
-1,000
| -3% | -$21K |
|
53
Warner Bros
WBD
$28B
| $717K | 0.56% |
63,013
+5,250
| +9% | +$59.7K |
|
54
Goodyear
GT
$2.39B
| $712K | 0.56% |
49,700
-3,800
| -7% | -$54.4K |
|
|
55
FMC
FMC
$4.73B
| $706K | 0.55% |
+11,200
| New | +$706K |
|
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $656K | 0.51% |
11,000
+500
| +5% | +$29.8K |
|
|
MAG
57
MAG Silver
MAG
$2.58B
| $656K | 0.51% |
63,000
+6,000
| +11% | +$62.5K |
|
58
Newmont
NEM
$83.4B
| $631K | 0.49% |
15,250
| – | – |
|
|
NGD
59
New Gold Inc
NGD
$4.75B
| $609K | 0.48% |
417,400
-15,000
| -3% | -$21.9K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $552K | 0.43% |
3,500
| – | – |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $551K | 0.43% |
6,800
-250
| -4% | -$20.2K |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $535K | 0.42% |
8,600
+525
| +7% | +$32.7K |
|
63
Amneal Pharmaceuticals
AMRX
$2.97B
| $514K | 0.4% |
84,600
| – | – |
|
|
CNH
64
CNH Industrial
CNH
$14B
| $512K | 0.4% |
+42,000
| New | +$512K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $504K | 0.39% |
34,100
+500
| +1% | +$7.4K |
|
66
Sprott Physical Silver Trust
PSLV
$7.61B
| $493K | 0.39% |
61,000
| – | – |
|
|
67
Alaska Air
ALK
$7.13B
| $479K | 0.37% |
+12,250
| New | +$479K |
|
68
3M
MMM
$81.9B
| $476K | 0.37% |
4,350
-110
| -2% | -$12K |
|
69
Corteva
CTVA
$50.1B
| $473K | 0.37% |
9,865
| – | – |
|
70
C3.ai
AI
$2.3B
| $468K | 0.37% |
16,300
-2,400
| -13% | -$68.9K |
|
71
Honda
HMC
$44.6B
| $467K | 0.36% |
15,100
| – | – |
|
72
Coca-Cola
KO
$296B
| $448K | 0.35% |
7,600
| – | – |
|
73
Organon & Co
OGN
$2.43B
| $403K | 0.31% |
27,950
+15,500
| +124% | +$224K |
|
74
eBay
EBAY
$41.2B
| $393K | 0.31% |
9,000
| – | – |
|
75
McDonald's
MCD
$224B
| $385K | 0.3% |
1,300
| – | – |
|