HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.45%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.13%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Target
TGT
|
$307K |
| 2 |
International Flavors & Fragrances
IFF
|
$298K |
| 3 |
Cameco
CCJ
|
$232K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$230K |
| 5 |
PENN Entertainment
PENN
|
$216K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$271K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$225K |
| 3 |
Owens Corning
OC
|
$222K |
| 4 |
Knowles
KN
|
$207K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 14.65% |
| 3 | Financials | 13.84% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Franco-Nevada
FNV
$36.3B
| $214K | 0.18% |
1,500
-1,900
| -56% | -$271K |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $201K | 0.17% |
7,400
| – | – |
|
103
Kyndryl
KD
$7.35B
| $186K | 0.16% |
14,000
-500
| -3% | -$6.64K |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $184K | 0.16% |
10,000
| – | – |
|
105
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $175K | 0.15% |
31,500
| – | – |
|
106
Ericsson
ERIC
$26.2B
| $106K | 0.09% |
19,500
| – | – |
|
|
107
Knowles
KN
$1.83B
| – | – |
-12,200
| Closed | -$207K |
|