HAM

Hedges Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$391K
3
+$356K
4
FMC icon
FMC
FMC
+$305K
5
HP icon
Helmerich & Payne
HP
+$243K

Top Sells

1
+$8.85M
2
+$3.19M
3
+$1.76M
4
UBER icon
Uber
UBER
+$1.7M
5
LUV icon
Southwest Airlines
LUV
+$1.63M

Sector Composition

1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$8.92B
$386K 0.31%
31,500
-12,500
FIGS icon
77
FIGS
FIGS
$1.4B
$375K 0.3%
66,500
-60,000
KMI icon
78
Kinder Morgan
KMI
$59.1B
$368K 0.3%
12,500
WPM icon
79
Wheaton Precious Metals
WPM
$45B
$359K 0.29%
4,000
CCJ icon
80
Cameco
CCJ
$40.2B
$356K 0.29%
+4,800
DFE icon
81
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$351K 0.28%
5,000
-5,000
WAB icon
82
Wabtec
WAB
$35.3B
$345K 0.28%
1,650
MDT icon
83
Medtronic
MDT
$118B
$340K 0.27%
3,900
STAA icon
84
STAAR Surgical
STAA
$1.31B
$336K 0.27%
20,000
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$309K 0.25%
4,600
EW icon
86
Edwards Lifesciences
EW
$48.4B
$305K 0.25%
3,900
MCD icon
87
McDonald's
MCD
$213B
$292K 0.23%
1,000
GVA icon
88
Granite Construction
GVA
$4.31B
$281K 0.23%
3,000
CTVA icon
89
Corteva
CTVA
$43.3B
$276K 0.22%
3,700
-300
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$273K 0.22%
1,500
-2,000
ROG icon
91
Rogers Corp
ROG
$1.52B
$253K 0.2%
3,700
-900
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$252K 0.2%
8,000
-2,000
HP icon
93
Helmerich & Payne
HP
$2.6B
$243K 0.19%
+16,000
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$178B
$228K 0.18%
4,000
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$227K 0.18%
4,700
ONON icon
96
On Holding
ONON
$11.4B
$224K 0.18%
4,300
-5,800
COP icon
97
ConocoPhillips
COP
$107B
$215K 0.17%
2,400
DOCU icon
98
DocuSign
DOCU
$14B
$206K 0.17%
+2,650
ERIC icon
99
Ericsson
ERIC
$32.4B
$153K 0.12%
18,000
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$135K 0.11%
56,000
+3,000
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4
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