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HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
33%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$16.9M |
| 2 |
PENN Entertainment
PENN
|
+$10.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$5.29M |
| 4 |
GE Aerospace
GE
|
+$5.03M |
| 5 |
BP
BP
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.89% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glacier Bancorp
GBCI
$7.09B
| $16.9M | 13.14% |
+297,923
| New | +$16.9M |
|
|
2
PENN Entertainment
PENN
$2.85B
| $8.9M | 6.92% |
+171,650
| New | +$10.4M |
|
|
3
Gaming and Leisure Properties
GLPI
$12.8B
| $5.41M | 4.21% |
+111,159
| New | +$5.29M |
|
|
4
GE Aerospace
GE
$361B
| $4.71M | 3.67% |
+80,097
| New | +$5.03M |
|
5
United Parcel Service
UPS
$99.6B
| $2.45M | 1.9% |
+11,428
| New | +$2.32M |
|
6
FedEx
FDX
$75.9B
| $2.44M | 1.9% |
+9,450
| New | +$2.27M |
|
7
Verizon
VZ
$183B
| $2.26M | 1.76% |
+43,500
| New | +$2.27M |
|
|
8
BP
BP
$106B
| $2.25M | 1.75% |
+84,326
| New | +$2.34M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.14M | 1.66% |
+31,300
| New | +$2.12M |
|
10
Intel
INTC
$487B
| $1.99M | 1.55% |
+38,594
| New | +$1.97M |
|
11
DuPont de Nemours
DD
$18.1B
| $1.95M | 1.52% |
+19,212
| New | +$1.83M |
|
12
Arcos Dorados Holdings
ARCO
$1.75B
| $1.88M | 1.46% |
+322,479
| New | +$1.64M |
|
13
Sociedad Química y Minera de Chile
SQM
$18.9B
| $1.87M | 1.46% |
+37,141
| New | +$2.13M |
|
14
Chevron
CVX
$366B
| $1.85M | 1.44% |
+15,765
| New | +$1.79M |
|
15
Wells Fargo
WFC
$267B
| $1.83M | 1.42% |
+38,100
| New | +$1.88M |
|
16
Lyft
LYFT
$6.07B
| $1.77M | 1.38% |
+41,400
| New | +$1.94M |
|
17
Wynn Resorts
WYNN
$10.2B
| $1.74M | 1.35% |
+20,430
| New | +$1.81M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 1.3% |
+38,600
| New | +$1.74M |
|
19
SLB Ltd
SLB
$70.4B
| $1.59M | 1.23% |
+53,000
| New | +$1.67M |
|
20
Uber
UBER
$151B
| $1.56M | 1.22% |
+37,300
| New | +$1.61M |
|
21
Shake Shack
SHAK
$2.39B
| $1.56M | 1.22% |
+21,650
| New | +$1.65M |
|
22
ProShares Short QQQ
PSQ
$648M
| $1.56M | 1.21% |
+28,800
| New | +$1.62M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $1.56M | 1.21% |
+18,500
| New | +$1.5M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 1.2% |
+35,550
| New | +$1.6M |
|
25
Sprott Physical Gold
PHYS
$14.3B
| $1.49M | 1.16% |
+103,500
| New | +$1.46M |
|
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