HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.42%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.64M |
| 2 |
Southwest Airlines
LUV
|
$1.52M |
| 3 |
Barclays
BCS
|
$1.46M |
| 4 |
IMAX
IMAX
|
$1.34M |
| 5 |
Kraft Heinz
KHC
|
$701K |
Top Sells
| 1 |
GE Aerospace
GE
|
$790K |
| 2 |
Nutanix
NTNX
|
$370K |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$355K |
| 4 |
VF Corp
VFC
|
$337K |
| 5 |
TripAdvisor
TRIP
|
$278K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.42B
| $249K | 0.17% |
+2,100
| New | +$249K |
|
102
Franco-Nevada
FNV
$36.3B
| $238K | 0.17% |
2,000
| – | – |
|
|
AXNX
103
DELISTED
Axonics, Inc. Common Stock
AXNX
| $238K | 0.17% |
3,450
-5,150
| -60% | -$355K |
|
104
Kinder Morgan
KMI
$60B
| $229K | 0.16% |
12,500
| – | – |
|
105
C3.ai
AI
$2.33B
| $227K | 0.16% |
8,400
-7,900
| -48% | -$214K |
|
106
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $212K | 0.15% |
10,000
| – | – |
|
107
Cameco
CCJ
$33.7B
| $212K | 0.15% |
4,900
-100
| -2% | -$4.33K |
|
|
108
TripAdvisor
TRIP
$2.02B
| $208K | 0.15% |
7,500
-10,000
| -57% | -$278K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.14% |
+4,000
| New | +$201K |
|
110
El Pollo Loco
LOCO
$319M
| $146K | 0.1% |
15,000
| – | – |
|
|
LAC
111
Lithium Americas
LAC
$723M
| $118K | 0.08% |
17,500
| – | – |
|
112
Ericsson
ERIC
$26.2B
| $99.2K | 0.07% |
18,000
| – | – |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $64.4K | 0.05% |
20,000
| – | – |
|
114
Devon Energy
DVN
$22.9B
| – | – |
-6,000
| Closed | -$272K |
|
115
Delta Air Lines
DAL
$40.3B
| – | – |
-5,700
| Closed | -$229K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,800
| Closed | -$254K |
|
|
117
VF Corp
VFC
$5.91B
| – | – |
-17,950
| Closed | -$337K |
|