HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.76%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$16.9M |
| 2 |
PENN Entertainment
PENN
|
$8.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.41M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.89% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $456K | 0.35% |
+3,300
| New | +$456K |
|
77
Kyndryl
KD
$7.35B
| $453K | 0.35% |
+25,000
| New | +$453K |
|
78
General Motors
GM
$55.8B
| $449K | 0.35% |
+7,650
| New | +$449K |
|
79
Sysco
SYY
$38.5B
| $440K | 0.34% |
+5,604
| New | +$440K |
|
80
eBay
EBAY
$41.4B
| $432K | 0.34% |
+6,500
| New | +$432K |
|
81
Lindblad Expeditions
LIND
$799M
| $421K | 0.33% |
+27,000
| New | +$421K |
|
82
Alcoa
AA
$8.33B
| $417K | 0.32% |
+7,000
| New | +$417K |
|
83
Medtronic
MDT
$119B
| $393K | 0.31% |
+3,800
| New | +$393K |
|
84
Aramark
ARMK
$10.3B
| $369K | 0.29% |
+10,000
| New | +$369K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $366K | 0.28% |
+3,600
| New | +$366K |
|
86
Amplify Alternative Harvest ETF
MJ
$208M
| $360K | 0.28% |
+32,500
| New | +$360K |
|
87
Amneal Pharmaceuticals
AMRX
$3B
| $359K | 0.28% |
+75,000
| New | +$359K |
|
88
iShares Europe ETF
IEV
$2.31B
| $354K | 0.28% |
+6,500
| New | +$354K |
|
89
3M
MMM
$82.8B
| $341K | 0.27% |
+1,920
| New | +$341K |
|
90
ConocoPhillips
COP
$124B
| $339K | 0.26% |
+4,700
| New | +$339K |
|
91
Ovintiv
OVV
$10.8B
| $334K | 0.26% |
+9,900
| New | +$334K |
|
92
Scholastic
SCHL
$644M
| $324K | 0.25% |
+8,100
| New | +$324K |
|
93
BlackRock Floating Rate Income Trust
BGT
$319M
| $322K | 0.25% |
+23,000
| New | +$322K |
|
|
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $321K | 0.25% |
+15,000
| New | +$321K |
|
95
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $320K | 0.25% |
+20,000
| New | +$320K |
|
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $317K | 0.25% |
+11,800
| New | +$317K |
|
97
Wabtec
WAB
$33.1B
| $290K | 0.23% |
+3,150
| New | +$290K |
|
98
Lennar Class B
LEN.B
$32.9B
| $287K | 0.22% |
+3,000
| New | +$287K |
|
99
Knowles
KN
$1.83B
| $283K | 0.22% |
+12,100
| New | +$283K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $282K | 0.22% |
+4,600
| New | +$282K |
|