HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.85%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
116
New
5
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1M |
| 2 |
Boeing
BA
|
$958K |
| 3 |
Southwest Airlines
LUV
|
$756K |
| 4 |
Weyerhaeuser
WY
|
$745K |
| 5 |
Wynn Resorts
WYNN
|
$475K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$754K |
| 2 |
GE Vernova
GEV
|
$524K |
| 3 |
Cinemark Holdings
CNK
|
$515K |
| 4 |
GE Aerospace
GE
|
$415K |
| 5 |
Uber
UBER
|
$391K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.41% |
