HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.42%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.64M |
| 2 |
Southwest Airlines
LUV
|
$1.52M |
| 3 |
Barclays
BCS
|
$1.46M |
| 4 |
IMAX
IMAX
|
$1.34M |
| 5 |
Kraft Heinz
KHC
|
$701K |
Top Sells
| 1 |
GE Aerospace
GE
|
$790K |
| 2 |
Nutanix
NTNX
|
$370K |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$355K |
| 4 |
VF Corp
VFC
|
$337K |
| 5 |
TripAdvisor
TRIP
|
$278K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $420K | 0.29% |
35,700
+1,600
| +5% | +$18.8K |
|
77
3M
MMM
$82.8B
| $419K | 0.29% |
3,950
-400
| -9% | -$42.4K |
|
78
Johnson & Johnson
JNJ
$427B
| $395K | 0.28% |
+2,500
| New | +$395K |
|
79
Edwards Lifesciences
EW
$47.8B
| $373K | 0.26% |
+3,900
| New | +$373K |
|
80
On Holding
ONON
$14.7B
| $364K | 0.26% |
10,300
+1,800
| +21% | +$63.7K |
|
81
Wabtec
WAB
$33.1B
| $364K | 0.26% |
2,500
-50
| -2% | -$7.28K |
|
82
iShares Europe ETF
IEV
$2.31B
| $362K | 0.25% |
6,500
| – | – |
|
83
FIGS
FIGS
$1.15B
| $359K | 0.25% |
+72,000
| New | +$359K |
|
84
Medtronic
MDT
$119B
| $357K | 0.25% |
4,100
-200
| -5% | -$17.4K |
|
85
AT&T
T
$209B
| $343K | 0.24% |
19,500
| – | – |
|
86
Skechers
SKX
$9.48B
| $325K | 0.23% |
5,300
| – | – |
|
87
Aramark
ARMK
$10.3B
| $309K | 0.22% |
9,500
| – | – |
|
88
ConocoPhillips
COP
$124B
| $305K | 0.21% |
2,400
| – | – |
|
89
Amneal Pharmaceuticals
AMRX
$3B
| $303K | 0.21% |
50,000
-34,600
| -41% | -$210K |
|
90
PayPal
PYPL
$67.1B
| $301K | 0.21% |
+4,500
| New | +$301K |
|
91
Dutch Bros
BROS
$9.12B
| $294K | 0.21% |
8,900
-400
| -4% | -$13.2K |
|
92
iShares Silver Trust
SLV
$19.6B
| $284K | 0.2% |
12,500
| – | – |
|
93
McDonald's
MCD
$224B
| $282K | 0.2% |
1,000
-300
| -23% | -$84.6K |
|
94
General Motors
GM
$55.8B
| $281K | 0.2% |
6,200
| – | – |
|
95
Carnival Corp
CCL
$43.2B
| $278K | 0.19% |
17,000
| – | – |
|
96
Alibaba
BABA
$322B
| $277K | 0.19% |
3,825
-25
| -0.6% | -$1.81K |
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $274K | 0.19% |
+11,400
| New | +$274K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $270K | 0.19% |
4,600
| – | – |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $265K | 0.19% |
26,500
-3,500
| -12% | -$35K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $263K | 0.18% |
5,000
| – | – |
|