HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.22%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.41%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17
Top Buys
| 1 |
Shell
SHEL
|
$4.05M |
| 2 |
Elanco Animal Health
ELAN
|
$731K |
| 3 |
ProShares Short QQQ
PSQ
|
$596K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$510K |
| 5 |
Lindblad Expeditions
LIND
|
$483K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.68M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$850K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$556K |
| 5 |
Alcoa
AA
|
$417K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.37B
| $442K | 0.34% |
2,000
| – | – |
|
77
Ericsson
ERIC
$25.7B
| $439K | 0.34% |
48,000
| – | – |
|
78
El Pollo Loco
LOCO
$313M
| $425K | 0.33% |
36,600
| – | – |
|
79
Sysco
SYY
$38.5B
| $408K | 0.32% |
5,000
-604
| -11% | -$49.3K |
|
80
Kyndryl
KD
$7.09B
| $407K | 0.32% |
31,000
+6,000
| +24% | +$78.8K |
|
81
Ovintiv
OVV
$10.9B
| $400K | 0.31% |
7,400
-2,500
| -25% | -$135K |
|
82
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
| $386K | 0.3% |
+18,500
| New | +$386K |
|
83
Honda
HMC
$44.6B
| $379K | 0.29% |
+13,400
| New | +$379K |
|
84
Aramark
ARMK
$10.1B
| $376K | 0.29% |
10,000
| – | – |
|
85
Nutrien
NTR
$27.8B
| $374K | 0.29% |
3,600
| – | – |
|
86
eBay
EBAY
$41.2B
| $372K | 0.29% |
6,500
| – | – |
|
87
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $354K | 0.27% |
20,000
| – | – |
|
88
General Motors
GM
$55.3B
| $335K | 0.26% |
7,650
| – | – |
|
89
ConocoPhillips
COP
$123B
| $330K | 0.26% |
3,300
-1,400
| -30% | -$140K |
|
90
iShares Europe ETF
IEV
$2.27B
| $327K | 0.25% |
6,500
| – | – |
|
91
AT&T
T
$209B
| $321K | 0.25% |
+13,581
| New | +$321K |
|
92
Amneal Pharmaceuticals
AMRX
$2.97B
| $313K | 0.24% |
75,000
| – | – |
|
93
Wabtec
WAB
$32.6B
| $303K | 0.23% |
3,150
| – | – |
|
94
3M
MMM
$81.8B
| $286K | 0.22% |
1,920
| – | – |
|
95
iShares Silver Trust
SLV
$20B
| $286K | 0.22% |
12,500
| – | – |
|
96
TripAdvisor
TRIP
$1.94B
| $271K | 0.21% |
10,000
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $265K | 0.21% |
4,600
| – | – |
|
98
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $256K | 0.2% |
7,000
-500
| -7% | -$18.3K |
|
99
Knowles
KN
$1.79B
| $252K | 0.2% |
11,700
-400
| -3% | -$8.62K |
|
100
McDonald's
MCD
$224B
| $247K | 0.19% |
1,000
| – | – |
|