HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.42%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.64M |
| 2 |
Southwest Airlines
LUV
|
$1.52M |
| 3 |
Barclays
BCS
|
$1.46M |
| 4 |
IMAX
IMAX
|
$1.34M |
| 5 |
Kraft Heinz
KHC
|
$701K |
Top Sells
| 1 |
GE Aerospace
GE
|
$790K |
| 2 |
Nutanix
NTNX
|
$370K |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$355K |
| 4 |
VF Corp
VFC
|
$337K |
| 5 |
TripAdvisor
TRIP
|
$278K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $943K | 0.66% |
108,000
+44,987
| +71% | +$393K |
|
52
MGM Resorts International
MGM
$10.8B
| $897K | 0.63% |
19,000
| – | – |
|
53
Dow Inc
DOW
$17.5B
| $881K | 0.62% |
15,200
-200
| -1% | -$11.6K |
|
54
Goodyear
GT
$2.43B
| $820K | 0.57% |
59,700
+10,000
| +20% | +$137K |
|
55
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $796K | 0.56% |
35,000
| – | – |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $781K | 0.55% |
15,800
-2,400
| -13% | -$119K |
|
57
FMC
FMC
$4.88B
| $752K | 0.53% |
11,800
+600
| +5% | +$38.2K |
|
58
Newmont
NEM
$81.7B
| $744K | 0.52% |
20,750
+5,500
| +36% | +$197K |
|
|
NGD
59
New Gold Inc
NGD
$4.67B
| $701K | 0.49% |
412,500
-4,900
| -1% | -$8.33K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $691K | 0.48% |
41,500
-200
| -0.5% | -$3.33K |
|
61
Target
TGT
$43.6B
| $682K | 0.48% |
+3,850
| New | +$682K |
|
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $597K | 0.42% |
10,000
-1,000
| -9% | -$59.7K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $593K | 0.42% |
3,500
| – | – |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $585K | 0.41% |
6,800
| – | – |
|
65
Corteva
CTVA
$50.4B
| $569K | 0.4% |
9,865
| – | – |
|
66
Honda
HMC
$44.4B
| $562K | 0.39% |
15,100
| – | – |
|
67
Alaska Air
ALK
$7.24B
| $548K | 0.38% |
12,750
+500
| +4% | +$21.5K |
|
|
CNH
68
CNH Industrial
CNH
$14.3B
| $544K | 0.38% |
42,000
| – | – |
|
69
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $511K | 0.36% |
+300
| New | +$511K |
|
70
Sprott Physical Silver Trust
PSLV
$7.48B
| $506K | 0.35% |
61,000
| – | – |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $475K | 0.33% |
18,100
+4,900
| +37% | +$129K |
|
72
eBay
EBAY
$41.4B
| $475K | 0.33% |
9,000
| – | – |
|
73
Coca-Cola
KO
$297B
| $465K | 0.33% |
7,600
| – | – |
|
74
Baidu
BIDU
$32.8B
| $445K | 0.31% |
4,225
+1,300
| +44% | +$137K |
|
75
Organon & Co
OGN
$2.45B
| $423K | 0.3% |
22,500
-5,450
| -19% | -$102K |
|