HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.01%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
18
Reduced
45
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$1.63M |
| 2 |
Tyson Foods
TSN
|
$1.34M |
| 3 |
Boeing
BA
|
$778K |
| 4 |
Bristol-Myers Squibb
BMY
|
$608K |
| 5 |
Envista
NVST
|
$532K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.95M |
| 2 |
Howmet Aerospace
HWM
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$511K |
| 5 |
Wells Fargo
WFC
|
$356K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 14.65% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $921K | 0.66% |
16,000
+4,200
| +36% | +$242K |
|
52
Walt Disney
DIS
$213B
| $913K | 0.66% |
9,200
+675
| +8% | +$67K |
|
53
Ford
F
$46.8B
| $868K | 0.62% |
69,200
-5,000
| -7% | -$62.7K |
|
54
Newmont
NEM
$81.7B
| $860K | 0.62% |
20,550
-200
| -1% | -$8.37K |
|
55
MGM Resorts International
MGM
$10.8B
| $844K | 0.61% |
19,000
| – | – |
|
56
Warner Bros
WBD
$28.8B
| $811K | 0.58% |
109,000
+1,000
| +0.9% | +$7.44K |
|
|
NGD
57
New Gold Inc
NGD
$4.67B
| $804K | 0.58% |
412,500
| – | – |
|
58
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $783K | 0.56% |
35,000
| – | – |
|
59
Dow Inc
DOW
$17.5B
| $780K | 0.56% |
14,700
-500
| -3% | -$26.5K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $754K | 0.54% |
15,000
-800
| -5% | -$40.2K |
|
61
Goodyear
GT
$2.43B
| $714K | 0.51% |
62,900
+3,200
| +5% | +$36.3K |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $679K | 0.49% |
67,000
+25,000
| +60% | +$253K |
|
63
FIGS
FIGS
$1.15B
| $674K | 0.48% |
126,500
+54,500
| +76% | +$290K |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $667K | 0.48% |
40,000
-1,500
| -4% | -$25K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $600K | 0.43% |
6,300
-500
| -7% | -$47.6K |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $596K | 0.43% |
10,000
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $575K | 0.41% |
3,500
| – | – |
|
68
Target
TGT
$43.6B
| $570K | 0.41% |
3,850
| – | – |
|
69
Sprott Physical Silver Trust
PSLV
$7.48B
| $536K | 0.39% |
54,000
-7,000
| -11% | -$69.5K |
|
|
70
Envista
NVST
$3.52B
| $532K | 0.38% |
+32,000
| New | +$532K |
|
71
Alaska Air
ALK
$7.24B
| $505K | 0.36% |
12,500
-250
| -2% | -$10.1K |
|
72
Corteva
CTVA
$50.4B
| $491K | 0.35% |
9,100
-765
| -8% | -$41.3K |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $486K | 0.35% |
18,000
-100
| -0.6% | -$2.7K |
|
74
Coca-Cola
KO
$297B
| $484K | 0.35% |
7,600
| – | – |
|
75
eBay
EBAY
$41.4B
| $483K | 0.35% |
9,000
| – | – |
|