HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.22%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.41%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17
Top Buys
| 1 |
Shell
SHEL
|
$4.05M |
| 2 |
Elanco Animal Health
ELAN
|
$731K |
| 3 |
ProShares Short QQQ
PSQ
|
$596K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$510K |
| 5 |
Lindblad Expeditions
LIND
|
$483K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.68M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$850K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$556K |
| 5 |
Alcoa
AA
|
$417K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 10.81% |
| 5 | Materials | 9.19% |