HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
1-Year Return
22.44%
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K
(+0.49%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$2.18M |
| 2 |
FMC
FMC
|
+$523K |
| 3 |
International Flavors & Fragrances
IFF
|
+$427K |
| 4 |
Wynn Resorts
WYNN
|
+$409K |
| 5 |
Target
TGT
|
+$370K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$577K |
| 2 |
ProShares Short QQQ
PSQ
|
+$557K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$509K |
| 4 |
IBM
IBM
|
+$497K |
| 5 |
Honda
HMC
|
+$279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.5B
| $252K | 0.17% |
4,000
| – | – |
|
102
Granite Construction
GVA
$4.7B
| $226K | 0.15% |
3,000
| – | – |
|
103
Coca-Cola
KO
$288B
| $215K | 0.14% |
3,000
-2,200
| -42% | -$158K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $205K | 0.13% |
+4,700
| New | +$205K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $203K | 0.13% |
+4,000
| New | +$203K |
|
106
Ericsson
ERIC
$26.4B
| $140K | 0.09% |
18,000
| – | – |
|
107
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $138K | 0.09% |
53,000
-1,500
| -3% | -$3.92K |
|
|
LAC
108
Lithium Americas
LAC
$691M
| $136K | 0.09% |
50,000
| – | – |
|
109
Cameco
CCJ
$34B
| – | – |
-4,800
| Closed | -$247K |
|
110
Delta Air Lines
DAL
$39.1B
| – | – |
-3,700
| Closed | -$224K |
|
111
JPMorgan Chase
JPM
$844B
| – | – |
-1,000
| Closed | -$240K |
|
112
Organon & Co
OGN
$2.77B
| – | – |
-17,500
| Closed | -$261K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| – | – |
-55,200
| Closed | -$577K |
|