HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.85%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
116
New
5
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1M |
| 2 |
Boeing
BA
|
$958K |
| 3 |
Southwest Airlines
LUV
|
$756K |
| 4 |
Weyerhaeuser
WY
|
$745K |
| 5 |
Wynn Resorts
WYNN
|
$475K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$754K |
| 2 |
GE Vernova
GEV
|
$524K |
| 3 |
Cinemark Holdings
CNK
|
$515K |
| 4 |
GE Aerospace
GE
|
$415K |
| 5 |
Uber
UBER
|
$391K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.06M | 0.7% |
26,600
-300
| -1% | -$11.9K |
|
52
FMC
FMC
$4.75B
| $1.06M | 0.7% |
16,000
| – | – |
|
53
Walt Disney
DIS
$211B
| $1.01M | 0.67% |
10,450
+1,250
| +14% | +$120K |
|
54
Newmont
NEM
$83.4B
| $954K | 0.63% |
17,850
-2,700
| -13% | -$144K |
|
55
Envista
NVST
$3.43B
| $925K | 0.61% |
46,800
+14,800
| +46% | +$292K |
|
56
JPMorgan Chase
JPM
$820B
| $907K | 0.6% |
4,300
-800
| -16% | -$169K |
|
57
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $866K | 0.57% |
35,000
| – | – |
|
58
FIGS
FIGS
$1.07B
| $865K | 0.57% |
126,500
| – | – |
|
59
Goodyear
GT
$2.4B
| $858K | 0.57% |
97,000
+34,100
| +54% | +$302K |
|
60
Ford
F
$46.5B
| $857K | 0.57% |
81,200
+12,000
| +17% | +$127K |
|
|
B
61
Barrick Mining Corporation
B
$46.2B
| $786K | 0.52% |
39,500
-500
| -1% | -$9.95K |
|
|
CNH
62
CNH Industrial
CNH
$13.9B
| $777K | 0.51% |
70,000
+3,000
| +4% | +$33.3K |
|
|
63
Weyerhaeuser
WY
$17.9B
| $745K | 0.49% |
+22,000
| New | +$745K |
|
64
MGM Resorts International
MGM
$10.5B
| $743K | 0.49% |
19,000
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.9B
| $661K | 0.44% |
6,300
| – | – |
|
66
Warner Bros
WBD
$28.2B
| $644K | 0.43% |
78,000
-31,000
| -28% | -$256K |
|
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $635K | 0.42% |
10,000
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $627K | 0.42% |
3,500
| – | – |
|
69
Target
TGT
$42B
| $616K | 0.41% |
3,950
+100
| +3% | +$15.6K |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $612K | 0.41% |
18,000
| – | – |
|
71
Alaska Air
ALK
$7.18B
| $565K | 0.37% |
12,500
| – | – |
|
72
Sprott Physical Silver Trust
PSLV
$7.6B
| $564K | 0.37% |
54,000
| – | – |
|
73
3M
MMM
$82B
| $519K | 0.34% |
3,800
| – | – |
|
74
Johnson & Johnson
JNJ
$428B
| $519K | 0.34% |
3,200
| – | – |
|
75
On Holding
ONON
$14.5B
| $507K | 0.34% |
10,100
-200
| -2% | -$10K |
|