HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+15.86%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$706K |
| 2 |
ProShares Short QQQ
PSQ
|
$569K |
| 3 |
CNH
CNH Industrial
CNH
|
$512K |
| 4 |
Alaska Air
ALK
|
$479K |
| 5 |
Alibaba
BABA
|
$298K |
Top Sells
| 1 |
Barclays
BCS
|
$1.2M |
| 2 |
IMAX
IMAX
|
$1.01M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$440K |
| 4 |
Target
TGT
|
$426K |
| 5 |
Southwest Airlines
LUV
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 10.68% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
| $210K | 0.16% |
30,000
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.25B
| $205K | 0.16% |
20,000
| – | – |
|
103
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $197K | 0.15% |
10,000
| – | – |
|
104
El Pollo Loco
LOCO
$313M
| $132K | 0.1% |
15,000
| – | – |
|
105
Ericsson
ERIC
$25.7B
| $113K | 0.09% |
18,000
-1,500
| -8% | -$9.45K |
|
|
LAC
106
Lithium Americas
LAC
$679M
| $112K | 0.09% |
+17,500
| New | +$112K |
|
|
107
Barclays
BCS
$68B
| – | – |
-153,900
| Closed | -$1.2M |
|
108
Edwards Lifesciences
EW
$48B
| – | – |
-3,900
| Closed | -$270K |
|
|
109
IMAX
IMAX
$1.57B
| – | – |
-52,300
| Closed | -$1.01M |
|
110
Kyndryl
KD
$7.09B
| – | – |
-14,000
| Closed | -$211K |
|
111
Pfizer
PFE
$141B
| – | – |
-6,700
| Closed | -$222K |
|
|
112
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| – | – |
-17,500
| Closed | -$440K |
|
|
113
Target
TGT
$42.2B
| – | – |
-3,850
| Closed | -$426K |
|