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HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.11%
Top 10 Hldgs %
34.11%
Holding
112
New
10
Increased
22
Reduced
35
Closed
4

Top Buys

1
BCS icon
Barclays
BCS
+$2.67M
2
SH icon
ProShares Short S&P500
SH
+$2.53M
3
IMAX icon
IMAX
IMAX
+$1.97M
4
FMC icon
FMC
FMC
+$1.12M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

1
WBD icon
Warner Bros
WBD
+$1.55M
2
DD icon
DuPont de Nemours
DD
+$810K
3
NVST icon
Envista
NVST
+$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
$4.66B
$437K 0.31%
11,400
– –
CCJ icon
77
Cameco
CCJ
$38B
$430K 0.3%
4,700
-100
-2% -$9.01K
Q
78
Qnity Electronics Inc
Q
$28.4B
$412K 0.29%
+5,050
New +$429K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.45B
$402K 0.28%
11,800
– –
CPB icon
80
Campbell Soup
CPB
$6.75B
$390K 0.28%
14,000
+4,500
+47% +$135K
MDT icon
81
Medtronic
MDT
$107B
$375K 0.26%
3,900
– –
INSP icon
82
Inspire Medical Systems
INSP
$1.49B
$360K 0.25%
3,900
+400
+11% +$38.3K
DFE icon
83
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$359K 0.25%
5,000
– –
ROG icon
84
Rogers Corp
ROG
$2.39B
$348K 0.25%
3,800
– –
KMI icon
85
Kinder Morgan
KMI
$72.4B
$344K 0.24%
12,500
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$338K 0.24%
4,600
– –
EW icon
87
Edwards Lifesciences
EW
$50.6B
$332K 0.23%
+3,900
New +$320K
WAB icon
88
Wabtec
WAB
$44.8B
$331K 0.23%
1,550
-100
-6% -$20.5K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$329K 0.23%
8,000
– –
COP icon
90
ConocoPhillips
COP
$137B
$318K 0.22%
3,400
+1,000
+42% +$90.4K
MCD icon
91
McDonald's
MCD
$194B
$306K 0.22%
1,000
– –
LAC
92
Lithium Americas
LAC
$1.03B
$305K 0.22%
70,000
+20,000
+40% +$115K
GVA icon
93
Granite Construction
GVA
$5.5B
$288K 0.2%
2,500
– –
WBD icon
94
Warner Bros
WBD
$68.4B
$288K 0.2%
10,000
-66,300
-87% -$1.55M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$287K 0.2%
1,500
– –
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.4B
$284K 0.2%
12,000
-19,500
-62% -$357K
GEHC icon
97
GE HealthCare
GEHC
$29.9B
$279K 0.2%
3,400
-300
-8% -$23.4K
AA icon
98
Alcoa
AA
$12.4B
$266K 0.19%
+5,000
New +$205K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$257K 0.18%
4,700
– –
DAL icon
100
Delta Air Lines
DAL
$57B
$257K 0.18%
3,700
– –
1 2 3
4
5

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