HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+12.71%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$518K |
| 2 |
Wynn Resorts
WYNN
|
$408K |
| 3 |
Walt Disney
DIS
|
$405K |
| 4 |
Verizon
VZ
|
$386K |
| 5 |
Goodyear
GT
|
$350K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$501K |
| 2 |
Corteva
CTVA
|
$312K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$295K |
| 4 |
Warner Bros
WBD
|
$270K |
| 5 |
B
Barrick Mining Corporation
B
|
$241K |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Energy | 12.41% |
| 4 | Industrials | 12.18% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
El Pollo Loco
LOCO
$306M
| $365K | 0.33% |
36,600
| – | – |
|
77
TripAdvisor
TRIP
$2B
| $360K | 0.32% |
20,000
+10,000
| +100% | +$180K |
|
78
Honda
HMC
$44.6B
| $343K | 0.31% |
15,000
+1,300
| +9% | +$29.7K |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $325K | 0.29% |
10,750
-7,700
| -42% | -$233K |
|
80
ConocoPhillips
COP
$118B
| $295K | 0.26% |
2,500
-100
| -4% | -$11.8K |
|
81
iShares Europe ETF
IEV
$2.29B
| $294K | 0.26% |
6,500
| – | – |
|
82
Edwards Lifesciences
EW
$47.7B
| $291K | 0.26% |
3,900
| – | – |
|
83
iShares Silver Trust
SLV
$20.2B
| $275K | 0.25% |
12,500
| – | – |
|
84
Wabtec
WAB
$32.7B
| $274K | 0.25% |
2,750
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.24% |
7,000
| – | – |
|
86
McDonald's
MCD
$226B
| $264K | 0.24% |
1,000
| – | – |
|
87
General Motors
GM
$55B
| $249K | 0.22% |
7,400
| – | – |
|
88
3M
MMM
$81B
| $234K | 0.21% |
2,332
+36
| +2% | +$3.61K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $231K | 0.21% |
4,600
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $226K | 0.2% |
12,500
| – | – |
|
91
Lennar Class B
LEN.B
$33.2B
| $224K | 0.2% |
+3,156
| New | +$224K |
|
92
Skechers
SKX
$9.5B
| $222K | 0.2% |
+5,300
| New | +$222K |
|
93
Albemarle
ALB
$9.43B
| $217K | 0.19% |
1,000
| – | – |
|
94
Kyndryl
KD
$7.4B
| $211K | 0.19% |
19,000
-7,000
| -27% | -$77.8K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $209K | 0.19% |
+7,400
| New | +$209K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.19% |
5,600
-4,300
| -43% | -$161K |
|
97
Pfizer
PFE
$141B
| $205K | 0.18% |
+4,000
| New | +$205K |
|
98
Knowles
KN
$1.8B
| $200K | 0.18% |
12,200
+500
| +4% | +$8.21K |
|
99
AT&T
T
$208B
| $195K | 0.17% |
+10,583
| New | +$195K |
|
100
C3.ai
AI
$2.29B
| $191K | 0.17% |
17,050
-4,350
| -20% | -$48.7K |
|