HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.82%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$654K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
Lindblad Expeditions
LIND
|
$297K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$1.09M |
| 2 |
Owens Corning
OC
|
$405K |
| 3 |
Delta Air Lines
DAL
|
$278K |
| 4 |
Uber
UBER
|
$230K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Financials | 13.76% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amneal Pharmaceuticals
AMRX
$3B
| $357K | 0.31% |
84,600
| – | – |
|
77
McDonald's
MCD
$224B
| $342K | 0.3% |
1,300
+300
| +30% | +$79K |
|
78
Medtronic
MDT
$119B
| $340K | 0.3% |
4,340
| – | – |
|
79
ConocoPhillips
COP
$124B
| $335K | 0.29% |
2,800
+300
| +12% | +$35.9K |
|
80
Aramark
ARMK
$10.3B
| $330K | 0.29% |
9,500
| – | – |
|
81
iShares Europe ETF
IEV
$2.31B
| $310K | 0.27% |
6,500
| – | – |
|
82
TripAdvisor
TRIP
$2.02B
| $290K | 0.25% |
17,500
-2,500
| -13% | -$41.5K |
|
83
Devon Energy
DVN
$22.9B
| $286K | 0.25% |
6,000
| – | – |
|
84
Cameco
CCJ
$33.7B
| $285K | 0.25% |
7,200
-200
| -3% | -$7.93K |
|
85
Wabtec
WAB
$33.1B
| $276K | 0.24% |
2,600
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $270K | 0.24% |
3,900
| – | – |
|
87
Skechers
SKX
$9.48B
| $259K | 0.23% |
5,300
| – | – |
|
88
iShares Silver Trust
SLV
$19.6B
| $254K | 0.22% |
12,500
| – | – |
|
89
AT&T
T
$209B
| $248K | 0.22% |
16,500
-2,550
| -13% | -$38.3K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $239K | 0.21% |
4,600
| – | – |
|
91
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $238K | 0.21% |
30,000
-1,500
| -5% | -$11.9K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.21% |
+1,800
| New | +$237K |
|
93
Carnival Corp
CCL
$43.2B
| $233K | 0.2% |
17,000
| – | – |
|
94
Baidu
BIDU
$32.8B
| $232K | 0.2% |
+1,725
| New | +$232K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $227K | 0.2% |
20,000
| – | – |
|
96
Pfizer
PFE
$141B
| $222K | 0.19% |
+6,700
| New | +$222K |
|
97
General Motors
GM
$55.8B
| $218K | 0.19% |
6,600
-800
| -11% | -$26.4K |
|
98
Organon & Co
OGN
$2.45B
| $216K | 0.19% |
12,450
-7,800
| -39% | -$135K |
|
99
Kyndryl
KD
$7.35B
| $211K | 0.18% |
14,000
| – | – |
|
|
100
Delta Air Lines
DAL
$40.3B
| $211K | 0.18% |
5,700
-7,500
| -57% | -$278K |
|