HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.25%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
115
New
3
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$981K |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$922K |
| 3 |
Dow Inc
DOW
|
$694K |
| 4 |
Nutrien
NTR
|
$470K |
| 5 |
Target
TGT
|
$419K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$791K |
| 2 |
Glacier Bancorp
GBCI
|
$583K |
| 3 |
GE Vernova
GEV
|
$559K |
| 4 |
Wells Fargo
WFC
|
$534K |
| 5 |
Aramark
ARMK
|
$290K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$32.3B
| $247K | 0.16% |
4,800
| – | – |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $241K | 0.16% |
5,000
| – | – |
|
|
103
JPMorgan Chase
JPM
$817B
| $240K | 0.16% |
1,000
-3,300
| -77% | -$791K |
|
104
ConocoPhillips
COP
$123B
| $238K | 0.16% |
2,400
| – | – |
|
105
Corteva
CTVA
$50.1B
| $228K | 0.15% |
4,000
| – | – |
|
106
Wheaton Precious Metals
WPM
$46B
| $225K | 0.15% |
4,000
| – | – |
|
107
Delta Air Lines
DAL
$39.3B
| $224K | 0.15% |
+3,700
| New | +$224K |
|
108
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
| $208K | 0.14% |
54,500
+33,000
| +153% | +$126K |
|
|
LAC
109
Lithium Americas
LAC
$679M
| $149K | 0.1% |
50,000
| – | – |
|
110
Ericsson
ERIC
$25.7B
| $145K | 0.1% |
18,000
| – | – |
|
111
C3.ai
AI
$2.3B
| – | – |
-8,400
| Closed | -$204K |
|
|
112
Aramark
ARMK
$10.1B
| – | – |
-7,500
| Closed | -$290K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,000
| Closed | -$201K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-4,000
| Closed | -$211K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,700
| Closed | -$216K |
|