HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.82%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$654K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
Lindblad Expeditions
LIND
|
$297K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$1.09M |
| 2 |
Owens Corning
OC
|
$405K |
| 3 |
Delta Air Lines
DAL
|
$278K |
| 4 |
Uber
UBER
|
$230K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Financials | 13.76% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $210K | 0.18% |
5,000
| – | – |
|
102
Dutch Bros
BROS
$9.12B
| $209K | 0.18% |
9,000
| – | – |
|
103
Kinder Morgan
KMI
$60B
| $207K | 0.18% |
12,500
| – | – |
|
104
Franco-Nevada
FNV
$36.3B
| $200K | 0.17% |
1,500
| – | – |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $177K | 0.15% |
10,000
| – | – |
|
106
El Pollo Loco
LOCO
$319M
| $134K | 0.12% |
15,000
-17,500
| -54% | -$157K |
|
107
Ericsson
ERIC
$26.2B
| $94.8K | 0.08% |
19,500
| – | – |
|
108
Albemarle
ALB
$9.99B
| – | – |
-1,000
| Closed | -$223K |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-7,400
| Closed | -$201K |
|
|
110
Owens Corning
OC
$12.6B
| – | – |
-3,100
| Closed | -$405K |
|
|
ARNC
111
DELISTED
Arconic Corporation
ARNC
| – | – |
-36,700
| Closed | -$1.09M |
|