HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.45%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.13%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Target
TGT
|
$307K |
| 2 |
International Flavors & Fragrances
IFF
|
$298K |
| 3 |
Cameco
CCJ
|
$232K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$230K |
| 5 |
PENN Entertainment
PENN
|
$216K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$271K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$225K |
| 3 |
Owens Corning
OC
|
$222K |
| 4 |
Knowles
KN
|
$207K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 14.65% |
| 3 | Financials | 13.84% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $380K | 0.32% |
17,500
| – | – |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $370K | 0.31% |
13,750
+2,000
| +17% | +$53.9K |
|
78
Edwards Lifesciences
EW
$47.8B
| $368K | 0.31% |
3,900
| – | – |
|
79
TripAdvisor
TRIP
$2.02B
| $330K | 0.28% |
20,000
+7,500
| +60% | +$124K |
|
80
iShares Europe ETF
IEV
$2.31B
| $329K | 0.28% |
6,500
| – | – |
|
81
Carnival Corp
CCL
$43.2B
| $320K | 0.27% |
17,000
| – | – |
|
|
82
Target
TGT
$43.6B
| $307K | 0.26% |
+2,325
| New | +$307K |
|
83
AT&T
T
$209B
| $304K | 0.26% |
19,050
+4,000
| +27% | +$63.8K |
|
|
84
International Flavors & Fragrances
IFF
$17.3B
| $298K | 0.25% |
+3,750
| New | +$298K |
|
85
McDonald's
MCD
$224B
| $298K | 0.25% |
1,000
| – | – |
|
86
Devon Energy
DVN
$22.9B
| $290K | 0.25% |
6,000
| – | – |
|
87
General Motors
GM
$55.8B
| $285K | 0.24% |
7,400
| – | – |
|
88
Wabtec
WAB
$33.1B
| $285K | 0.24% |
2,600
| – | – |
|
89
El Pollo Loco
LOCO
$319M
| $285K | 0.24% |
32,500
| – | – |
|
90
Skechers
SKX
$9.48B
| $279K | 0.24% |
5,300
| – | – |
|
91
Amneal Pharmaceuticals
AMRX
$3B
| $262K | 0.22% |
84,600
| – | – |
|
92
iShares Silver Trust
SLV
$19.6B
| $261K | 0.22% |
12,500
| – | – |
|
93
ConocoPhillips
COP
$124B
| $259K | 0.22% |
2,500
| – | – |
|
94
Dutch Bros
BROS
$9.12B
| $256K | 0.22% |
9,000
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $250K | 0.21% |
4,600
| – | – |
|
|
96
Cameco
CCJ
$33.7B
| $232K | 0.2% |
+7,400
| New | +$232K |
|
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $230K | 0.19% |
+5,000
| New | +$230K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $225K | 0.19% |
20,000
-20,000
| -50% | -$225K |
|
99
Albemarle
ALB
$9.99B
| $223K | 0.19% |
1,000
| – | – |
|
100
Kinder Morgan
KMI
$60B
| $215K | 0.18% |
12,500
| – | – |
|