HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-4.24%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$457K |
| 2 |
Warner Bros
WBD
|
$279K |
| 3 |
Lyft
LYFT
|
$238K |
| 4 |
Nutrien
NTR
|
$208K |
| 5 |
Ubiquiti
UI
|
$205K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$433K |
| 2 |
Wynn Resorts
WYNN
|
$293K |
| 3 |
Pfizer
PFE
|
$209K |
| 4 |
Howmet Aerospace
HWM
|
$145K |
| 5 |
Kyndryl
KD
|
$136K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.95% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| $312K | 0.31% |
10,000
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.31% |
9,900
| – | – |
|
78
Honda
HMC
$44.4B
| $296K | 0.3% |
13,700
| – | – |
|
79
C3.ai
AI
$2.33B
| $268K | 0.27% |
21,400
-300
| -1% | -$3.76K |
|
80
ConocoPhillips
COP
$124B
| $266K | 0.27% |
2,600
| – | – |
|
81
Albemarle
ALB
$9.99B
| $264K | 0.26% |
1,000
| – | – |
|
82
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $258K | 0.26% |
29,000
+9,000
| +45% | +$80.1K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $256K | 0.26% |
7,000
-1,500
| -18% | -$54.9K |
|
84
iShares Europe ETF
IEV
$2.31B
| $245K | 0.24% |
6,500
| – | – |
|
85
General Motors
GM
$55.8B
| $237K | 0.24% |
7,400
| – | – |
|
86
McDonald's
MCD
$224B
| $231K | 0.23% |
1,000
| – | – |
|
87
Wabtec
WAB
$33.1B
| $224K | 0.22% |
2,750
-300
| -10% | -$24.4K |
|
88
TripAdvisor
TRIP
$2.02B
| $221K | 0.22% |
10,000
| – | – |
|
89
iShares Silver Trust
SLV
$19.6B
| $219K | 0.22% |
12,500
| – | – |
|
|
90
Kyndryl
KD
$7.35B
| $215K | 0.21% |
26,000
-16,500
| -39% | -$136K |
|
91
3M
MMM
$82.8B
| $212K | 0.21% |
1,920
| – | – |
|
92
Kinder Morgan
KMI
$60B
| $208K | 0.21% |
12,500
| – | – |
|
|
93
Nutrien
NTR
$28B
| $208K | 0.21% |
+2,500
| New | +$208K |
|
|
94
Ubiquiti
UI
$32B
| $205K | 0.2% |
+700
| New | +$205K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $204K | 0.2% |
4,600
| – | – |
|
96
Cameco
CCJ
$33.7B
| $201K | 0.2% |
+7,600
| New | +$201K |
|
97
Goodyear
GT
$2.43B
| $166K | 0.17% |
16,500
-453
| -3% | -$4.56K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $159K | 0.16% |
10,000
| – | – |
|
99
Amneal Pharmaceuticals
AMRX
$3B
| $152K | 0.15% |
75,000
| – | – |
|
100
Knowles
KN
$1.83B
| $142K | 0.14% |
11,700
| – | – |
|