HAM
Hedges Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
26.69%
1 Year Est. Return
+26.69%
AUM
$131M
AUM Growth
+$6.08M
(+4.9%)
Holding
110
Top Buys
| 1 | +$1.86M | |
| 2 | +$840K | |
| 3 | +$679K | |
| 4 |
CNH
CNH Industrial
CNH
|
+$488K |
| 5 |
International Flavors & Fragrances
IFF
|
+$406K |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.75M | |
| 3 | +$1.62M | |
| 4 |
Target
TGT
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$41.9B
| $210K | 0.16% |
+3,700
|
|
||
102
Ericsson
ERIC
$31.8B
| $149K | 0.11% |
18,000
|
|
||
103
Barclays
BCS
$79B
| – | – |
-120,800
|
|
||
104
DocuSign
DOCU
$13.7B
| – | – |
-2,650
|
|
||
|
105
Target
TGT
$41.4B
| – | – |
-13,000
|
|
||
106
Edwards Lifesciences
EW
$49.5B
| – | – |
-3,900
|
|
||
107
IMAX
IMAX
$1.98B
| – | – |
-57,900
|
|
||
|
MAG
108
DELISTED
MAG Silver
MAG
| – | – |
-83,000
|
|
||
109
On Holding
ONON
$14.8B
| – | – |
-4,300
|
|
||
110
STAAR Surgical
STAA
$1.28B
| – | – |
-20,000
|
|