HAM
Hedges Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
26.69%
1 Year Est. Return
+26.69%
AUM
$124M
AUM Growth
-$27.8M
(-18%)
Holding
112
Top Buys
| 1 | +$654K | |
| 2 | +$391K | |
| 3 | +$356K | |
| 4 |
FMC
FMC
|
+$305K |
| 5 |
Helmerich & Payne
HP
|
+$243K |
Top Sells
| 1 | +$8.85M | |
| 2 | +$3.19M | |
| 3 | +$1.76M | |
| 4 |
Uber
UBER
|
+$1.7M |
| 5 |
Southwest Airlines
LUV
|
+$1.63M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Materials | 9.97% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
101
Lithium Americas
LAC
$1.47B
| $134K | 0.11% |
50,000
|
|
||
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.92B
| – | – |
-5,000
|
|
||
103
Johnson & Johnson
JNJ
$501B
| – | – |
-3,250
|
|
||
104
Coca-Cola
KO
$302B
| – | – |
-3,000
|
|
||
105
PayPal
PYPL
$56.2B
| – | – |
-4,100
|
|
||
|
SKX
106
DELISTED
Skechers
SKX
| – | – |
-5,300
|
|
||
107
Alaska Air
ALK
$5.96B
| – | – |
-12,400
|
|
||
108
Alibaba
BABA
$358B
| – | – |
-3,725
|
|
||
109
Baidu
BIDU
$42.4B
| – | – |
-3,425
|
|
||
110
eBay
EBAY
$38.2B
| – | – |
-4,000
|
|
||
111
Howmet Aerospace
HWM
$85.4B
| – | – |
-10,200
|
|
||
112
AT&T
T
$175B
| – | – |
-17,000
|
|