HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.96%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.37M |
| 2 |
VF Corp
VFC
|
$544K |
| 3 |
3M
MMM
|
$493K |
| 4 |
Southwest Airlines
LUV
|
$452K |
| 5 |
Intel
INTC
|
$441K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$603K |
| 2 |
HP
HPQ
|
$403K |
| 3 |
Alerian MLP ETF
AMLP
|
$266K |
| 4 |
Schlumberger
SLB
|
$246K |
| 5 |
Lennar Class B
LEN.B
|
$224K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 11.48% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.32B
| $362K | 0.31% |
40,000
-20,226
| -34% | -$183K |
|
77
Medtronic
MDT
$120B
| $350K | 0.3% |
4,340
-1,560
| -26% | -$126K |
|
78
Aramark
ARMK
$10.2B
| $340K | 0.29% |
9,500
-500
| -5% | -$17.9K |
|
79
Organon & Co
OGN
$2.43B
| $330K | 0.28% |
14,050
-6,450
| -31% | -$152K |
|
80
iShares Europe ETF
IEV
$2.28B
| $325K | 0.28% |
6,500
| – | – |
|
81
Edwards Lifesciences
EW
$47.9B
| $323K | 0.27% |
3,900
| – | – |
|
82
El Pollo Loco
LOCO
$315M
| $312K | 0.26% |
32,500
-4,100
| -11% | -$39.3K |
|
83
Devon Energy
DVN
$23.2B
| $304K | 0.26% |
6,000
| – | – |
|
84
AT&T
T
$208B
| $290K | 0.25% |
15,050
+4,467
| +42% | +$86K |
|
85
Dutch Bros
BROS
$9.25B
| $285K | 0.24% |
+9,000
| New | +$285K |
|
86
McDonald's
MCD
$225B
| $280K | 0.24% |
1,000
| – | – |
|
87
iShares Silver Trust
SLV
$20B
| $277K | 0.23% |
12,500
| – | – |
|
88
General Motors
GM
$55.7B
| $271K | 0.23% |
7,400
| – | – |
|
89
Wabtec
WAB
$32.8B
| $263K | 0.22% |
2,600
-150
| -5% | -$15.2K |
|
90
Skechers
SKX
$9.48B
| $252K | 0.21% |
5,300
| – | – |
|
91
TripAdvisor
TRIP
$1.95B
| $248K | 0.21% |
12,500
-7,500
| -38% | -$149K |
|
92
ConocoPhillips
COP
$124B
| $248K | 0.21% |
2,500
| – | – |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $246K | 0.21% |
4,600
| – | – |
|
94
Albemarle
ALB
$9.41B
| $221K | 0.19% |
1,000
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $219K | 0.19% |
12,500
| – | – |
|
96
iShares China Large-Cap ETF
FXI
$6.68B
| $219K | 0.19% |
7,400
| – | – |
|
97
Kyndryl
KD
$7.17B
| $214K | 0.18% |
14,500
-4,500
| -24% | -$66.4K |
|
98
Knowles
KN
$1.79B
| $207K | 0.18% |
12,200
| – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $189K | 0.16% |
10,000
| – | – |
|
100
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $179K | 0.15% |
31,500
+16,500
| +110% | +$93.9K |
|