HAM

Hedges Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$391K
3
+$356K
4
FMC icon
FMC
FMC
+$305K
5
HP icon
Helmerich & Payne
HP
+$243K

Top Sells

1
+$8.85M
2
+$3.19M
3
+$1.76M
4
UBER icon
Uber
UBER
+$1.7M
5
LUV icon
Southwest Airlines
LUV
+$1.63M

Sector Composition

1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$72.4B
$877K 0.7%
76,500
-500
SCHW icon
52
Charles Schwab
SCHW
$181B
$867K 0.7%
9,500
-10,500
NVST icon
53
Envista
NVST
$3.62B
$846K 0.68%
43,300
-10,000
CNH
54
CNH Industrial
CNH
$11.7B
$836K 0.67%
64,500
-5,500
IFF icon
55
International Flavors & Fragrances
IFF
$17.1B
$824K 0.66%
11,200
-600
VTRS icon
56
Viatris
VTRS
$14.1B
$804K 0.65%
90,000
-28,000
BMY icon
57
Bristol-Myers Squibb
BMY
$111B
$792K 0.64%
17,100
-18,700
DD icon
58
DuPont de Nemours
DD
$17.2B
$782K 0.63%
27,246
-10,038
BROS icon
59
Dutch Bros
BROS
$8.14B
$759K 0.61%
11,100
DIS icon
60
Walt Disney
DIS
$204B
$750K 0.6%
6,050
-4,200
GEHC icon
61
GE HealthCare
GEHC
$38B
$718K 0.58%
9,700
-4,475
BAC icon
62
Bank of America
BAC
$411B
$710K 0.57%
15,000
-9,000
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.56B
$664K 0.53%
21,000
-14,000
MGM icon
64
MGM Resorts International
MGM
$10.1B
$653K 0.52%
19,000
NTR icon
65
Nutrien
NTR
$30.7B
$612K 0.49%
10,500
MMM icon
66
3M
MMM
$85.2B
$579K 0.46%
3,800
WY icon
67
Weyerhaeuser
WY
$17.1B
$565K 0.45%
22,000
HMC icon
68
Honda
HMC
$39.1B
$453K 0.36%
15,700
-2,000
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.43B
$419K 0.34%
11,400
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$20.3B
$413K 0.33%
11,700
-18,500
IEV icon
71
iShares Europe ETF
IEV
$1.65B
$411K 0.33%
6,500
SLV icon
72
iShares Silver Trust
SLV
$37B
$410K 0.33%
12,500
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$8.31B
$405K 0.33%
11,800
-5,500
ABNB icon
74
Airbnb
ABNB
$82.9B
$404K 0.32%
3,050
+200
CRWV
75
CoreWeave Inc
CRWV
$39.3B
$391K 0.31%
+2,400
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3
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