HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.01%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
18
Reduced
45
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$1.63M |
| 2 |
Tyson Foods
TSN
|
$1.34M |
| 3 |
Boeing
BA
|
$778K |
| 4 |
Bristol-Myers Squibb
BMY
|
$608K |
| 5 |
Envista
NVST
|
$532K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.95M |
| 2 |
Howmet Aerospace
HWM
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$511K |
| 5 |
Wells Fargo
WFC
|
$356K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 14.65% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $471K | 0.34% |
14,600
-500
| -3% | -$16.1K |
|
77
Johnson & Johnson
JNJ
$427B
| $468K | 0.34% |
3,200
+700
| +28% | +$102K |
|
78
Organon & Co
OGN
$2.45B
| $466K | 0.33% |
22,500
| – | – |
|
79
On Holding
ONON
$14.7B
| $400K | 0.29% |
10,300
| – | – |
|
80
3M
MMM
$82.8B
| $388K | 0.28% |
3,800
-150
| -4% | -$15.3K |
|
81
Dutch Bros
BROS
$9.12B
| $368K | 0.26% |
8,900
| – | – |
|
82
Skechers
SKX
$9.48B
| $366K | 0.26% |
5,300
| – | – |
|
83
Baidu
BIDU
$32.8B
| $361K | 0.26% |
4,175
-50
| -1% | -$4.32K |
|
84
Edwards Lifesciences
EW
$47.8B
| $360K | 0.26% |
3,900
| – | – |
|
85
iShares Europe ETF
IEV
$2.31B
| $356K | 0.26% |
6,500
| – | – |
|
86
iShares Silver Trust
SLV
$19.6B
| $332K | 0.24% |
12,500
| – | – |
|
87
AT&T
T
$209B
| $325K | 0.23% |
17,000
-2,500
| -13% | -$47.8K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $319K | 0.23% |
30,700
-5,000
| -14% | -$52K |
|
89
Carnival Corp
CCL
$43.2B
| $318K | 0.23% |
17,000
| – | – |
|
90
Medtronic
MDT
$119B
| $307K | 0.22% |
3,900
-200
| -5% | -$15.7K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $296K | 0.21% |
11,400
| – | – |
|
92
ConocoPhillips
COP
$124B
| $275K | 0.2% |
2,400
| – | – |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $270K | 0.19% |
4,600
| – | – |
|
94
Alibaba
BABA
$322B
| $265K | 0.19% |
3,675
-150
| -4% | -$10.8K |
|
95
Wabtec
WAB
$33.1B
| $261K | 0.19% |
1,650
-850
| -34% | -$134K |
|
96
General Motors
GM
$55.8B
| $260K | 0.19% |
5,600
-600
| -10% | -$27.9K |
|
97
PayPal
PYPL
$67.1B
| $255K | 0.18% |
4,400
-100
| -2% | -$5.8K |
|
98
Aramark
ARMK
$10.3B
| $255K | 0.18% |
7,500
-2,000
| -21% | -$68K |
|
99
McDonald's
MCD
$224B
| $255K | 0.18% |
1,000
| – | – |
|
100
Rogers Corp
ROG
$1.42B
| $253K | 0.18% |
2,100
| – | – |
|