HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$866K
3
+$715K
4
CNH
CNH Industrial
CNH
+$549K
5
IFF icon
International Flavors & Fragrances
IFF
+$453K

Top Sells

1
+$2.25M
2
+$1.75M
3
+$1.62M
4
TGT icon
Target
TGT
+$1.28M
5
GEV icon
GE Vernova
GEV
+$788K

Sector Composition

1 Industrials 16.02%
2 Financials 14.2%
3 Consumer Discretionary 12.13%
4 Materials 11.4%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.62B
$845K 0.65%
113,000
+27,000
DOG
52
ProShares Short Dow30
DOG
$111M
$840K 0.64%
+34,500
BMY icon
53
Bristol-Myers Squibb
BMY
$116B
$838K 0.64%
18,575
+1,475
NVST icon
54
Envista
NVST
$3.78B
$831K 0.64%
40,800
-2,500
VTRS icon
55
Viatris
VTRS
$19.2B
$827K 0.63%
83,500
-6,500
DD icon
56
DuPont de Nemours
DD
$20.2B
$810K 0.62%
24,856
-2,390
BAC icon
57
Bank of America
BAC
$353B
$774K 0.59%
15,000
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$721K 0.55%
21,000
DIS icon
59
Walt Disney
DIS
$178B
$693K 0.53%
6,050
HON icon
60
Honeywell
HON
$135B
$679K 0.52%
+3,422
MGM icon
61
MGM Resorts International
MGM
$9.46B
$648K 0.5%
18,700
-300
NTR icon
62
Nutrien
NTR
$34.4B
$616K 0.47%
10,500
MMM icon
63
3M
MMM
$76.3B
$590K 0.45%
3,800
SLV icon
64
iShares Silver Trust
SLV
$36.9B
$530K 0.41%
12,500
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$24.1B
$503K 0.39%
11,700
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$6.31B
$496K 0.38%
11,800
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$15.6B
$495K 0.38%
31,500
HMC icon
68
Honda
HMC
$34B
$484K 0.37%
15,700
FXI icon
69
iShares China Large-Cap ETF
FXI
$5.96B
$469K 0.36%
11,400
BROS icon
70
Dutch Bros
BROS
$7B
$450K 0.34%
8,600
-2,500
WPM icon
71
Wheaton Precious Metals
WPM
$59.2B
$447K 0.34%
4,000
FIGS icon
72
FIGS
FIGS
$1.97B
$432K 0.33%
64,500
-2,000
IEV icon
73
iShares Europe ETF
IEV
$1.7B
$426K 0.33%
6,500
ABNB icon
74
Airbnb
ABNB
$78.8B
$407K 0.31%
3,350
+300
CCJ icon
75
Cameco
CCJ
$46.8B
$403K 0.31%
4,800
1 2
3
4 5