HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-13.3%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
113
New
2
Increased
21
Reduced
20
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Boeing
BA
|
$438K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$372K |
| 4 |
Wynn Resorts
WYNN
|
$305K |
| 5 |
Ford
F
|
$211K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$739K |
| 3 |
Alerian MLP ETF
AMLP
|
$465K |
| 4 |
Sysco
SYY
|
$408K |
| 5 |
Ovintiv
OVV
|
$400K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
101
Japan Smaller Capitalization Fund
JOF
$303M
| $104K | 0.1% |
16,500
| – | – |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $61K | 0.06% |
13,500
| – | – |
|
103
Cameco
CCJ
$33.7B
| – | – |
-7,600
| Closed | -$221K |
|
104
Lennar Class B
LEN.B
$32.9B
| – | – |
-3,000
| Closed | -$205K |
|
105
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-500
| Closed | -$243K |
|
106
Nutrien
NTR
$28B
| – | – |
-3,600
| Closed | -$374K |
|
|
107
Ovintiv
OVV
$10.8B
| – | – |
-7,400
| Closed | -$400K |
|
108
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| – | – |
-7,000
| Closed | -$256K |
|
109
Skechers
SKX
$9.48B
| – | – |
-5,300
| Closed | -$216K |
|
|
110
Sysco
SYY
$38.5B
| – | – |
-5,000
| Closed | -$408K |
|
111
AT&T
T
$209B
| – | – |
-13,581
| Closed | -$321K |
|
112
Ubiquiti
UI
$32B
| – | – |
-800
| Closed | -$233K |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-38,250
| Closed | -$953K |
|