HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
1-Year Return
22.44%
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K
(+0.49%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$2.18M |
| 2 |
FMC
FMC
|
+$523K |
| 3 |
International Flavors & Fragrances
IFF
|
+$427K |
| 4 |
Wynn Resorts
WYNN
|
+$409K |
| 5 |
Target
TGT
|
+$370K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$577K |
| 2 |
ProShares Short QQQ
PSQ
|
+$557K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$509K |
| 4 |
IBM
IBM
|
+$497K |
| 5 |
Honda
HMC
|
+$279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.94B
| $510K | 0.34% |
44,000
-10,000
| -19% | -$116K |
|
77
Alibaba
BABA
$370B
| $493K | 0.32% |
3,725
-150
| -4% | -$19.8K |
|
78
AT&T
T
$211B
| $481K | 0.32% |
17,000
| – | – |
|
|
79
Honda
HMC
$43.8B
| $480K | 0.32% |
17,700
-10,300
| -37% | -$279K |
|
80
On Holding
ONON
$14B
| $444K | 0.29% |
10,100
| – | – |
|
81
iShares China Large-Cap ETF
FXI
$6.92B
| $409K | 0.27% |
11,400
| – | – |
|
82
iShares Silver Trust
SLV
$20.7B
| $387K | 0.25% |
12,500
| – | – |
|
83
iShares Europe ETF
IEV
$2.34B
| $378K | 0.25% |
6,500
| – | – |
|
84
Kinder Morgan
KMI
$61.3B
| $357K | 0.23% |
12,500
| – | – |
|
85
STAAR Surgical
STAA
$1.37B
| $353K | 0.23% |
+20,000
| New | +$353K |
|
86
Medtronic
MDT
$121B
| $350K | 0.23% |
3,900
| – | – |
|
87
Airbnb
ABNB
$75B
| $340K | 0.22% |
2,850
| – | – |
|
88
Baidu
BIDU
$39.5B
| $315K | 0.21% |
3,425
+100
| +3% | +$9.2K |
|
89
McDonald's
MCD
$218B
| $312K | 0.21% |
1,000
| – | – |
|
90
Rogers Corp
ROG
$1.47B
| $311K | 0.2% |
4,600
+1,050
| +30% | +$70.9K |
|
91
Wheaton Precious Metals
WPM
$48.4B
| $311K | 0.2% |
4,000
| – | – |
|
92
Skechers
SKX
$9.49B
| $301K | 0.2% |
5,300
| – | – |
|
93
Wabtec
WAB
$32.3B
| $299K | 0.2% |
1,650
| – | – |
|
94
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $298K | 0.2% |
10,000
| – | – |
|
95
Edwards Lifesciences
EW
$45.5B
| $283K | 0.19% |
3,900
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $279K | 0.18% |
4,600
| – | – |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $272K | 0.18% |
5,000
| – | – |
|
98
eBay
EBAY
$41.5B
| $271K | 0.18% |
4,000
| – | – |
|
99
PayPal
PYPL
$63.9B
| $268K | 0.18% |
4,100
| – | – |
|
100
ConocoPhillips
COP
$115B
| $252K | 0.17% |
2,400
| – | – |
|