HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.85%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
116
New
5
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1M |
| 2 |
Boeing
BA
|
$958K |
| 3 |
Southwest Airlines
LUV
|
$756K |
| 4 |
Weyerhaeuser
WY
|
$745K |
| 5 |
Wynn Resorts
WYNN
|
$475K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$754K |
| 2 |
GE Vernova
GEV
|
$524K |
| 3 |
Cinemark Holdings
CNK
|
$515K |
| 4 |
GE Aerospace
GE
|
$415K |
| 5 |
Uber
UBER
|
$391K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.6B
| $463K | 0.31% |
14,600
| – | – |
|
77
Alibaba
BABA
$326B
| $401K | 0.27% |
3,775
+100
| +3% | +$10.6K |
|
78
iShares Europe ETF
IEV
$2.27B
| $379K | 0.25% |
6,500
| – | – |
|
79
AT&T
T
$209B
| $374K | 0.25% |
17,000
| – | – |
|
80
Coca-Cola
KO
$296B
| $374K | 0.25% |
5,200
-2,400
| -32% | -$172K |
|
81
Dutch Bros
BROS
$9.16B
| $365K | 0.24% |
11,400
+2,500
| +28% | +$80.1K |
|
82
iShares China Large-Cap ETF
FXI
$6.67B
| $362K | 0.24% |
11,400
| – | – |
|
83
Airbnb
ABNB
$77.6B
| $361K | 0.24% |
+2,850
| New | +$361K |
|
84
Baidu
BIDU
$32.8B
| $361K | 0.24% |
3,425
-750
| -18% | -$79K |
|
85
iShares Silver Trust
SLV
$20B
| $355K | 0.24% |
12,500
| – | – |
|
86
Skechers
SKX
$9.48B
| $355K | 0.23% |
5,300
| – | – |
|
87
Medtronic
MDT
$120B
| $351K | 0.23% |
3,900
| – | – |
|
88
Organon & Co
OGN
$2.43B
| $335K | 0.22% |
17,500
-5,000
| -22% | -$95.7K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $326K | 0.22% |
30,700
| – | – |
|
90
PayPal
PYPL
$65.5B
| $320K | 0.21% |
4,100
-300
| -7% | -$23.4K |
|
91
McDonald's
MCD
$224B
| $305K | 0.2% |
1,000
| – | – |
|
92
Wabtec
WAB
$32.7B
| $300K | 0.2% |
1,650
| – | – |
|
93
Rogers Corp
ROG
$1.39B
| $294K | 0.19% |
2,600
+500
| +24% | +$56.5K |
|
94
Aramark
ARMK
$10.1B
| $290K | 0.19% |
7,500
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $290K | 0.19% |
4,600
| – | – |
|
96
Kinder Morgan
KMI
$59.8B
| $276K | 0.18% |
12,500
| – | – |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $266K | 0.18% |
5,000
| – | – |
|
98
eBay
EBAY
$41.2B
| $260K | 0.17% |
4,000
-5,000
| -56% | -$326K |
|
99
Edwards Lifesciences
EW
$48B
| $257K | 0.17% |
3,900
| – | – |
|
100
ConocoPhillips
COP
$123B
| $253K | 0.17% |
2,400
| – | – |
|