HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.03%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$654K |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$391K |
| 3 |
Cameco
CCJ
|
$356K |
| 4 |
FMC
FMC
|
$305K |
| 5 |
Helmerich & Payne
HP
|
$243K |
Top Sells
| 1 |
Verizon
VZ
|
$8.85M |
| 2 |
GE Aerospace
GE
|
$3.19M |
| 3 |
GE Vernova
GEV
|
$1.76M |
| 4 |
Uber
UBER
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
101
Lithium Americas
LAC
$723M
| $134K | 0.11% |
50,000
| – | – |
|
102
Alaska Air
ALK
$7.24B
| – | – |
-12,400
| Closed | -$610K |
|
103
Alibaba
BABA
$322B
| – | – |
-3,725
| Closed | -$493K |
|
104
Baidu
BIDU
$32.8B
| – | – |
-3,425
| Closed | -$315K |
|
105
eBay
EBAY
$41.4B
| – | – |
-4,000
| Closed | -$271K |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-5,000
| Closed | -$272K |
|
107
Howmet Aerospace
HWM
$70.2B
| – | – |
-10,200
| Closed | -$1.32M |
|
108
Johnson & Johnson
JNJ
$427B
| – | – |
-3,250
| Closed | -$539K |
|
109
Coca-Cola
KO
$297B
| – | – |
-3,000
| Closed | -$215K |
|
110
PayPal
PYPL
$67.1B
| – | – |
-4,100
| Closed | -$268K |
|
111
Skechers
SKX
$9.48B
| – | – |
-5,300
| Closed | -$301K |
|
112
AT&T
T
$209B
| – | – |
-17,000
| Closed | -$481K |
|