HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.03%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$654K |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$391K |
| 3 |
Cameco
CCJ
|
$356K |
| 4 |
FMC
FMC
|
$305K |
| 5 |
Helmerich & Payne
HP
|
$243K |
Top Sells
| 1 |
Verizon
VZ
|
$8.85M |
| 2 |
GE Aerospace
GE
|
$3.19M |
| 3 |
GE Vernova
GEV
|
$1.76M |
| 4 |
Uber
UBER
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.6B
| $386K | 0.31% |
31,500
-12,500
| -28% | -$153K |
|
77
FIGS
FIGS
$1.1B
| $375K | 0.3% |
66,500
-60,000
| -47% | -$338K |
|
78
Kinder Morgan
KMI
$59.3B
| $368K | 0.3% |
12,500
| – | – |
|
79
Wheaton Precious Metals
WPM
$45.7B
| $359K | 0.29% |
4,000
| – | – |
|
|
80
Cameco
CCJ
$32.4B
| $356K | 0.29% |
+4,800
| New | +$356K |
|
81
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $351K | 0.28% |
5,000
-5,000
| -50% | -$351K |
|
82
Wabtec
WAB
$32.8B
| $345K | 0.28% |
1,650
| – | – |
|
83
Medtronic
MDT
$120B
| $340K | 0.27% |
3,900
| – | – |
|
84
STAAR Surgical
STAA
$1.36B
| $336K | 0.27% |
20,000
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $309K | 0.25% |
4,600
| – | – |
|
86
Edwards Lifesciences
EW
$48B
| $305K | 0.25% |
3,900
| – | – |
|
87
McDonald's
MCD
$225B
| $292K | 0.23% |
1,000
| – | – |
|
88
Granite Construction
GVA
$4.64B
| $281K | 0.23% |
3,000
| – | – |
|
89
Corteva
CTVA
$50.2B
| $276K | 0.22% |
3,700
-300
| -8% | -$22.4K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $273K | 0.22% |
1,500
-2,000
| -57% | -$363K |
|
91
Rogers Corp
ROG
$1.4B
| $253K | 0.2% |
3,700
-900
| -20% | -$61.6K |
|
92
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $252K | 0.2% |
8,000
-2,000
| -20% | -$63.1K |
|
|
93
Helmerich & Payne
HP
$2.1B
| $243K | 0.19% |
+16,000
| New | +$243K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.18% |
4,000
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $227K | 0.18% |
4,700
| – | – |
|
96
On Holding
ONON
$14.6B
| $224K | 0.18% |
4,300
-5,800
| -57% | -$302K |
|
97
ConocoPhillips
COP
$124B
| $215K | 0.17% |
2,400
| – | – |
|
98
DocuSign
DOCU
$15B
| $206K | 0.17% |
+2,650
| New | +$206K |
|
99
Ericsson
ERIC
$25.8B
| $153K | 0.12% |
18,000
| – | – |
|
100
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $135K | 0.11% |
56,000
+3,000
| +6% | +$7.23K |
|