HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+12.71%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$518K |
| 2 |
Wynn Resorts
WYNN
|
$408K |
| 3 |
Walt Disney
DIS
|
$405K |
| 4 |
Verizon
VZ
|
$386K |
| 5 |
Goodyear
GT
|
$350K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$501K |
| 2 |
Corteva
CTVA
|
$312K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$295K |
| 4 |
Warner Bros
WBD
|
$270K |
| 5 |
B
Barrick Mining Corporation
B
|
$241K |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Energy | 12.41% |
| 4 | Industrials | 12.18% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $175K | 0.16% |
10,000
| – | – |
|
102
Carnival Corp
CCL
$42.5B
| $161K | 0.14% |
+20,000
| New | +$161K |
|
103
Ericsson
ERIC
$26.2B
| $105K | 0.09% |
18,000
| – | – |
|
104
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $105K | 0.09% |
15,000
-14,000
| -48% | -$97.9K |
|
105
Amneal Pharmaceuticals
AMRX
$3B
| $99.5K | 0.09% |
50,000
-25,000
| -33% | -$49.8K |
|
106
Amplify Alternative Harvest ETF
MJ
$178M
| $93.7K | 0.08% |
+22,000
| New | +$93.7K |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $81.1K | 0.07% |
13,500
| – | – |
|
|
FBC
108
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-15,000
| Closed | -$501K |
|
109
Ubiquiti
UI
$33B
| – | – |
-700
| Closed | -$205K |
|
110
Nutrien
NTR
$27.6B
| – | – |
-2,500
| Closed | -$208K |
|
111
Cameco
CCJ
$33.6B
| – | – |
-7,600
| Closed | -$201K |
|
|
JOF
112
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-16,500
| Closed | -$97K |
|