HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
32.92%
This Fund
S&P 500
1 Year Est. Return
+32.92%
AUM
$142M
AUM Growth
+$11.2M
(+8.6%)
Holding
112
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.53M | |
| 3 | +$1.97M | |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
FMC
FMC
|
+$1.12M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$810K | |
| 3 | +$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
$216B
| $250K | 0.18% |
4,000
|
|
||
102
Franco-Nevada
FNV
$53.6B
| $249K | 0.18% |
1,200
|
|
||
103
Corteva
CTVA
$54.2B
| $235K | 0.17% |
3,500
|
|
||
104
Mobileye
MBLY
$7.01B
| $230K | 0.16% |
+22,000
|
|
||
105
Albemarle
ALB
$21B
| $212K | 0.15% |
+1,500
|
|
||
106
Ericsson
ERIC
$38.3B
| $174K | 0.12% |
18,000
|
|
||
|
PSKY
107
Paramount Skydance Corp
PSKY
$14.7B
| $162K | 0.11% |
12,113
-977
|
|
||
108
Sangamo Therapeutics
SGMO
$160M
| $52.5K | 0.04% |
+125,000
|
|
||
109
Alibaba
BABA
$340B
| – | – |
-1,175
|
|
||
110
DuPont de Nemours
DD
$20.3B
| – | – |
-24,856
|
|
||
111
GE Vernova
GEV
$238B
| – | – |
-500
|
|
||
|
CRWV
112
CoreWeave Inc
CRWV
$40.7B
| – | – |
-2,300
|
|