HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-13.3%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
113
New
2
Increased
21
Reduced
20
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Boeing
BA
|
$438K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$372K |
| 4 |
Wynn Resorts
WYNN
|
$305K |
| 5 |
Ford
F
|
$211K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$739K |
| 3 |
Alerian MLP ETF
AMLP
|
$465K |
| 4 |
Sysco
SYY
|
$408K |
| 5 |
Ovintiv
OVV
|
$400K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $368K | 0.35% |
4,100
| – | – |
|
77
El Pollo Loco
LOCO
$319M
| $361K | 0.34% |
36,600
| – | – |
|
78
Devon Energy
DVN
$22.9B
| $330K | 0.31% |
6,000
-4,500
| -43% | -$248K |
|
79
Honda
HMC
$44.4B
| $330K | 0.31% |
13,700
+300
| +2% | +$7.23K |
|
80
Aramark
ARMK
$10.3B
| $306K | 0.29% |
10,000
| – | – |
|
|
81
Alerian MLP ETF
AMLP
$10.7B
| $293K | 0.28% |
8,500
-13,500
| -61% | -$465K |
|
82
Ericsson
ERIC
$26.2B
| $281K | 0.27% |
38,000
-10,000
| -21% | -$73.9K |
|
83
iShares Europe ETF
IEV
$2.31B
| $277K | 0.26% |
6,500
| – | – |
|
84
eBay
EBAY
$41.4B
| $271K | 0.26% |
6,500
| – | – |
|
85
3M
MMM
$82.8B
| $250K | 0.24% |
1,920
| – | – |
|
86
Wabtec
WAB
$33.1B
| $250K | 0.24% |
3,050
-100
| -3% | -$8.2K |
|
87
McDonald's
MCD
$224B
| $247K | 0.23% |
1,000
| – | – |
|
88
Amneal Pharmaceuticals
AMRX
$3B
| $239K | 0.23% |
75,000
| – | – |
|
89
General Motors
GM
$55.8B
| $235K | 0.22% |
7,400
-250
| -3% | -$7.94K |
|
90
ConocoPhillips
COP
$124B
| $234K | 0.22% |
2,600
-700
| -21% | -$63K |
|
91
iShares Silver Trust
SLV
$19.6B
| $233K | 0.22% |
12,500
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $230K | 0.22% |
4,600
| – | – |
|
93
Kinder Morgan
KMI
$60B
| $210K | 0.2% |
12,500
| – | – |
|
94
Albemarle
ALB
$9.99B
| $209K | 0.2% |
1,000
-1,000
| -50% | -$209K |
|
95
Pfizer
PFE
$141B
| $209K | 0.2% |
4,000
| – | – |
|
96
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $207K | 0.2% |
20,000
+1,500
| +8% | +$15.5K |
|
97
Knowles
KN
$1.83B
| $203K | 0.19% |
11,700
| – | – |
|
98
Goodyear
GT
$2.43B
| $181K | 0.17% |
16,953
+5,500
| +48% | +$58.7K |
|
99
TripAdvisor
TRIP
$2.02B
| $178K | 0.17% |
10,000
| – | – |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $173K | 0.16% |
10,000
| – | – |
|