HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+15.86%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$706K |
| 2 |
ProShares Short QQQ
PSQ
|
$569K |
| 3 |
CNH
CNH Industrial
CNH
|
$512K |
| 4 |
Alaska Air
ALK
|
$479K |
| 5 |
Alibaba
BABA
|
$298K |
Top Sells
| 1 |
Barclays
BCS
|
$1.2M |
| 2 |
IMAX
IMAX
|
$1.01M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$440K |
| 4 |
Target
TGT
|
$426K |
| 5 |
Southwest Airlines
LUV
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 10.68% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.94B
| $377K | 0.29% |
17,500
| – | – |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $356K | 0.28% |
13,200
-3,000
| -19% | -$81K |
|
78
Medtronic
MDT
$120B
| $354K | 0.28% |
4,300
-40
| -0.9% | -$3.3K |
|
79
Baidu
BIDU
$32.8B
| $348K | 0.27% |
2,925
+1,200
| +70% | +$143K |
|
80
iShares Europe ETF
IEV
$2.27B
| $344K | 0.27% |
6,500
| – | – |
|
81
VF Corp
VFC
$5.81B
| $337K | 0.26% |
17,950
-11,500
| -39% | -$216K |
|
82
Skechers
SKX
$9.48B
| $330K | 0.26% |
5,300
| – | – |
|
83
AT&T
T
$209B
| $327K | 0.26% |
19,500
+3,000
| +18% | +$50.3K |
|
84
Wabtec
WAB
$32.6B
| $324K | 0.25% |
2,550
-50
| -2% | -$6.35K |
|
85
Carnival Corp
CCL
$41.5B
| $315K | 0.25% |
17,000
| – | – |
|
|
86
Alibaba
BABA
$326B
| $298K | 0.23% |
+3,850
| New | +$298K |
|
87
Dutch Bros
BROS
$9.17B
| $295K | 0.23% |
9,300
+300
| +3% | +$9.5K |
|
88
ConocoPhillips
COP
$123B
| $279K | 0.22% |
2,400
-400
| -14% | -$46.4K |
|
89
iShares Silver Trust
SLV
$20B
| $272K | 0.21% |
12,500
| – | – |
|
90
Devon Energy
DVN
$23B
| $272K | 0.21% |
6,000
| – | – |
|
91
Aramark
ARMK
$10.1B
| $267K | 0.21% |
9,500
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $258K | 0.2% |
4,600
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.51T
| $254K | 0.2% |
1,800
| – | – |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $239K | 0.19% |
5,000
| – | – |
|
95
Delta Air Lines
DAL
$39.4B
| $229K | 0.18% |
5,700
| – | – |
|
96
On Holding
ONON
$14.5B
| $229K | 0.18% |
+8,500
| New | +$229K |
|
97
General Motors
GM
$55.3B
| $223K | 0.17% |
6,200
-400
| -6% | -$14.4K |
|
98
Franco-Nevada
FNV
$36.7B
| $222K | 0.17% |
2,000
+500
| +33% | +$55.4K |
|
99
Kinder Morgan
KMI
$59.8B
| $221K | 0.17% |
12,500
| – | – |
|
100
Cameco
CCJ
$32.3B
| $216K | 0.17% |
5,000
-2,200
| -31% | -$94.8K |
|