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
$1.21B
| $134K | 0.11% |
50,000
|
|
||
102
eBay
EBAY
$37.9B
| – | – |
-4,000
|
|
||
103
Baidu
BIDU
$43.3B
| – | – |
-3,425
|
|
||
104
Alibaba
BABA
$397B
| – | – |
-3,725
|
|
||
105
Alaska Air
ALK
$4.95B
| – | – |
-12,400
|
|
||
106
AT&T
T
$176B
| – | – |
-17,000
|
|
||
|
SKX
107
DELISTED
Skechers
SKX
| – | – |
-5,300
|
|
||
108
PayPal
PYPL
$62B
| – | – |
-4,100
|
|
||
109
Coca-Cola
KO
$303B
| – | – |
-3,000
|
|
||
110
Johnson & Johnson
JNJ
$450B
| – | – |
-3,250
|
|
||
111
Howmet Aerospace
HWM
$83.2B
| – | – |
-10,200
|
|
||
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
| – | – |
-5,000
|
|