HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
1-Year Return
22.44%
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K
(+0.49%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$2.18M |
| 2 |
FMC
FMC
|
+$523K |
| 3 |
International Flavors & Fragrances
IFF
|
+$427K |
| 4 |
Wynn Resorts
WYNN
|
+$409K |
| 5 |
Target
TGT
|
+$370K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$577K |
| 2 |
ProShares Short QQQ
PSQ
|
+$557K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$509K |
| 4 |
IBM
IBM
|
+$497K |
| 5 |
Honda
HMC
|
+$279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$40.9B
| $1.11M | 0.73% |
10,600
+3,550
| +50% | +$370K |
|
52
Newmont
NEM
$87.1B
| $1.08M | 0.71% |
22,450
| – | – |
|
53
Viatris
VTRS
$11.6B
| $1.03M | 0.68% |
118,000
+10,000
| +9% | +$87.1K |
|
54
Walt Disney
DIS
$208B
| $1.01M | 0.66% |
10,250
| – | – |
|
55
Bank of America
BAC
$375B
| $1M | 0.66% |
24,000
| – | – |
|
56
CRISPR Therapeutics
CRSP
$5.12B
| $999K | 0.66% |
29,350
+5,000
| +21% | +$170K |
|
57
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $997K | 0.66% |
35,000
| – | – |
|
|
B
58
Barrick Mining Corporation
B
$49.5B
| $988K | 0.65% |
50,800
+2,500
| +5% | +$48.6K |
|
59
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $969K | 0.64% |
10,600
-500
| -5% | -$45.7K |
|
60
Envista
NVST
$3.49B
| $920K | 0.6% |
53,300
| – | – |
|
|
61
International Flavors & Fragrances
IFF
$16.8B
| $916K | 0.6% |
11,800
+5,500
| +87% | +$427K |
|
|
CNH
62
CNH Industrial
CNH
$13.7B
| $860K | 0.56% |
70,000
| – | – |
|
63
Warner Bros
WBD
$46.7B
| $826K | 0.54% |
77,000
| – | – |
|
64
Goodyear
GT
$2.43B
| $730K | 0.48% |
79,000
| – | – |
|
65
Dutch Bros
BROS
$8.2B
| $685K | 0.45% |
11,100
| – | – |
|
66
Weyerhaeuser
WY
$18B
| $644K | 0.42% |
22,000
| – | – |
|
67
Alaska Air
ALK
$7.31B
| $610K | 0.4% |
12,400
-100
| -0.8% | -$4.92K |
|
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $610K | 0.4% |
10,000
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $606K | 0.4% |
3,500
| – | – |
|
70
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $604K | 0.4% |
17,300
-700
| -4% | -$24.4K |
|
71
FIGS
FIGS
$1.16B
| $581K | 0.38% |
126,500
| – | – |
|
72
MGM Resorts International
MGM
$9.4B
| $563K | 0.37% |
19,000
| – | – |
|
73
3M
MMM
$84.1B
| $558K | 0.37% |
3,800
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $539K | 0.35% |
3,250
| – | – |
|
75
Nutrien
NTR
$27.7B
| $522K | 0.34% |
10,500
| – | – |
|