HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.53M
3
+$1.97M
4
HON icon
Honeywell
HON
+$1.14M
5
FMC icon
FMC
FMC
+$1.12M

Top Sells

1
+$1.55M
2
+$810K
3
+$410K
4
GE icon
GE Aerospace
GE
+$376K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K

Sector Composition

1 Industrials 16.2%
2 Financials 14.57%
3 Materials 11.49%
4 Consumer Discretionary 11.02%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.15B
$437K 0.31%
11,400
CCJ icon
77
Cameco
CCJ
$54.8B
$430K 0.3%
4,700
-100
Q
78
Qnity Electronics Inc
Q
$26B
$412K 0.29%
+5,050
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$6.78B
$402K 0.28%
11,800
CPB icon
80
Campbell Soup
CPB
$7.85B
$390K 0.28%
14,000
+4,500
MDT icon
81
Medtronic
MDT
$126B
$375K 0.26%
3,900
INSP icon
82
Inspire Medical Systems
INSP
$1.85B
$360K 0.25%
3,900
+400
DFE icon
83
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$359K 0.25%
5,000
ROG icon
84
Rogers Corp
ROG
$2.01B
$348K 0.25%
3,800
KMI icon
85
Kinder Morgan
KMI
$75.4B
$344K 0.24%
12,500
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$338K 0.24%
4,600
EW icon
87
Edwards Lifesciences
EW
$50.6B
$332K 0.23%
+3,900
WAB icon
88
Wabtec
WAB
$45B
$331K 0.23%
1,550
-100
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$329K 0.23%
8,000
COP icon
90
ConocoPhillips
COP
$145B
$318K 0.22%
3,400
+1,000
MCD icon
91
McDonald's
MCD
$238B
$306K 0.22%
1,000
LAC
92
Lithium Americas
LAC
$1.55B
$305K 0.22%
70,000
+20,000
GVA icon
93
Granite Construction
GVA
$5.82B
$288K 0.2%
2,500
WBD icon
94
Warner Bros
WBD
$70.7B
$288K 0.2%
10,000
-66,300
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$287K 0.2%
1,500
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$19B
$284K 0.2%
12,000
-19,500
GEHC icon
97
GE HealthCare
GEHC
$36.5B
$279K 0.2%
3,400
-300
AA icon
98
Alcoa
AA
$16.6B
$266K 0.19%
+5,000
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29B
$257K 0.18%
4,700
DAL icon
100
Delta Air Lines
DAL
$42B
$257K 0.18%
3,700
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