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HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
33%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.2M
(+8.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
112
New
10
Increased
22
Reduced
35
Closed
4
Top Buys
| 1 |
Barclays
BCS
|
+$2.67M |
| 2 |
ProShares Short S&P500
SH
|
+$2.53M |
| 3 |
IMAX
IMAX
|
+$1.97M |
| 4 |
FMC
FMC
|
+$1.12M |
| 5 |
Honeywell
HON
|
+$1.08M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$1.55M |
| 2 |
DuPont de Nemours
DD
|
+$810K |
| 3 |
Envista
NVST
|
+$410K |
| 4 |
GE Aerospace
GE
|
+$376K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$357K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Financials | 14.57% |
| 3 | Materials | 11.49% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $250K | 0.18% |
4,000
| – | – |
|
102
Franco-Nevada
FNV
$38.2B
| $249K | 0.18% |
1,200
| – | – |
|
103
Corteva
CTVA
$58B
| $235K | 0.17% |
3,500
| – | – |
|
104
Mobileye
MBLY
$7.55B
| $230K | 0.16% |
+22,000
| New | +$275K |
|
105
Albemarle
ALB
$14.1B
| $212K | 0.15% |
+1,500
| New | +$170K |
|
106
Ericsson
ERIC
$32.7B
| $174K | 0.12% |
18,000
| – | – |
|
|
PSKY
107
Paramount Skydance Corp
PSKY
$10.2B
| $162K | 0.11% |
12,113
-977
| -7% | -$15.3K |
|
|
SGMO
108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $52.5K | 0.04% |
+125,000
| New | +$66.3K |
|
109
Alibaba
BABA
$282B
| – | – |
-1,175
| Closed | -$210K |
|
|
110
DuPont de Nemours
DD
$18.1B
| – | – |
-8,285
| Closed | -$810K |
|
111
GE Vernova
GEV
$278B
| – | – |
-500
| Closed | -$307K |
|
|
CRWV
112
CoreWeave
CRWV
$39.8B
| – | – |
-2,300
| Closed | -$315K |
|
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