HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$840K
3
+$679K
4
CNH
CNH Industrial
CNH
+$488K
5
IFF icon
International Flavors & Fragrances
IFF
+$406K

Top Sells

1
+$2.25M
2
+$1.75M
3
+$1.62M
4
TGT icon
Target
TGT
+$1.28M
5
GEV icon
GE Vernova
GEV
+$799K

Sector Composition

1 Industrials 16.02%
2 Financials 14.2%
3 Consumer Discretionary 12.13%
4 Materials 11.4%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$374K 0.29%
78,000
+22,000
MDT icon
77
Medtronic
MDT
$129B
$371K 0.28%
3,900
HP icon
78
Helmerich & Payne
HP
$3.43B
$360K 0.28%
16,300
+300
KMI icon
79
Kinder Morgan
KMI
$67.3B
$354K 0.27%
12,500
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$352K 0.27%
5,000
WAB icon
81
Wabtec
WAB
$39.8B
$331K 0.25%
1,650
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$328K 0.25%
4,600
CRWV
83
CoreWeave Inc
CRWV
$51.9B
$315K 0.24%
2,300
-100
GEV icon
84
GE Vernova
GEV
$193B
$307K 0.24%
500
-1,300
ROG icon
85
Rogers Corp
ROG
$1.78B
$306K 0.23%
3,800
+100
MCD icon
86
McDonald's
MCD
$225B
$304K 0.23%
1,000
CPB icon
87
Campbell Soup
CPB
$8.05B
$300K 0.23%
+9,500
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$9.21B
$294K 0.23%
8,000
LAC
89
Lithium Americas
LAC
$1.65B
$286K 0.22%
50,000
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$285K 0.22%
1,500
GEHC icon
91
GE HealthCare
GEHC
$35.9B
$278K 0.21%
3,700
-6,000
GVA icon
92
Granite Construction
GVA
$5.31B
$274K 0.21%
2,500
-500
FNV icon
93
Franco-Nevada
FNV
$50.5B
$267K 0.2%
+1,200
INSP icon
94
Inspire Medical Systems
INSP
$2.28B
$260K 0.2%
+3,500
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$251K 0.19%
4,700
PSKY
96
Paramount Skydance Corp
PSKY
$12.4B
$248K 0.19%
+13,090
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$208B
$240K 0.18%
4,000
CTVA icon
98
Corteva
CTVA
$49.9B
$237K 0.18%
3,500
-200
COP icon
99
ConocoPhillips
COP
$127B
$227K 0.17%
2,400
BABA icon
100
Alibaba
BABA
$416B
$210K 0.16%
+1,175
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