HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.96%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.37M |
| 2 |
VF Corp
VFC
|
$544K |
| 3 |
3M
MMM
|
$493K |
| 4 |
Southwest Airlines
LUV
|
$452K |
| 5 |
Intel
INTC
|
$441K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$603K |
| 2 |
HP
HPQ
|
$403K |
| 3 |
Alerian MLP ETF
AMLP
|
$266K |
| 4 |
Schlumberger
SLB
|
$246K |
| 5 |
Lennar Class B
LEN.B
|
$224K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 11.48% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.2B
| $173K | 0.15% |
17,000
-3,000
| -15% | -$30.5K |
|
102
Amneal Pharmaceuticals
AMRX
$3B
| $118K | 0.1% |
84,600
+34,600
| +69% | +$48.1K |
|
103
Ericsson
ERIC
$26.2B
| $114K | 0.1% |
19,500
+1,500
| +8% | +$8.78K |
|
|
104
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-7,000
| Closed | -$266K |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-13,500
| Closed | -$81.1K |
|
|
106
HP
HPQ
$26.7B
| – | – |
-15,000
| Closed | -$403K |
|
|
107
Lennar Class B
LEN.B
$32.9B
| – | – |
-3,000
| Closed | -$224K |
|
108
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-22,000
| Closed | -$93.7K |
|
109
Pfizer
PFE
$141B
| – | – |
-4,000
| Closed | -$205K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,600
| Closed | -$209K |
|