HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-4.24%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$457K |
| 2 |
Warner Bros
WBD
|
$279K |
| 3 |
Lyft
LYFT
|
$238K |
| 4 |
Nutrien
NTR
|
$208K |
| 5 |
Ubiquiti
UI
|
$205K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$433K |
| 2 |
Wynn Resorts
WYNN
|
$293K |
| 3 |
Pfizer
PFE
|
$209K |
| 4 |
Howmet Aerospace
HWM
|
$145K |
| 5 |
Kyndryl
KD
|
$136K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.95% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.2B
| $103K | 0.1% |
18,000
-20,000
| -53% | -$114K |
|
|
JOF
102
Japan Smaller Capitalization Fund
JOF
$303M
| $97K | 0.1% |
16,500
| – | – |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $60K | 0.06% |
13,500
| – | – |
|
|
104
Pfizer
PFE
$141B
| – | – |
-4,000
| Closed | -$209K |
|
|
105
United Natural Foods
UNFI
$1.71B
| – | – |
-11,000
| Closed | -$433K |
|