HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.76%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
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
|
$8.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$5.41M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
United Parcel Service
UPS
|
$2.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glacier Bancorp
GBCI
$5.83B
| $16.9M | 13.14% |
+297,923
| New | +$16.9M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $8.9M | 6.92% |
+171,650
| New | +$8.9M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $5.41M | 4.21% |
+111,159
| New | +$5.41M |
|
|
4
GE Aerospace
GE
$292B
| $4.71M | 3.67% |
+49,902
| New | +$4.71M |
|
|
5
United Parcel Service
UPS
$74.1B
| $2.45M | 1.9% |
+11,428
| New | +$2.45M |
|
6
FedEx
FDX
$54.5B
| $2.44M | 1.9% |
+9,450
| New | +$2.44M |
|
7
Verizon
VZ
$186B
| $2.26M | 1.76% |
+43,500
| New | +$2.26M |
|
8
BP
BP
$90.8B
| $2.25M | 1.75% |
+84,326
| New | +$2.25M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.14M | 1.66% |
+31,300
| New | +$2.14M |
|
10
Intel
INTC
$107B
| $1.99M | 1.55% |
+38,594
| New | +$1.99M |
|
11
DuPont de Nemours
DD
$32.2B
| $1.95M | 1.52% |
+24,116
| New | +$1.95M |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $1.88M | 1.46% |
+322,479
| New | +$1.88M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $1.87M | 1.46% |
+37,141
| New | +$1.87M |
|
14
Chevron
CVX
$324B
| $1.85M | 1.44% |
+15,765
| New | +$1.85M |
|
15
Wells Fargo
WFC
$263B
| $1.83M | 1.42% |
+38,100
| New | +$1.83M |
|
16
Lyft
LYFT
$6.73B
| $1.77M | 1.38% |
+41,400
| New | +$1.77M |
|
17
Wynn Resorts
WYNN
$13.2B
| $1.74M | 1.35% |
+20,430
| New | +$1.74M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 1.3% |
+38,600
| New | +$1.68M |
|
19
Schlumberger
SLB
$55B
| $1.59M | 1.23% |
+53,000
| New | +$1.59M |
|
20
Uber
UBER
$196B
| $1.56M | 1.22% |
+37,300
| New | +$1.56M |
|
21
Shake Shack
SHAK
$4.27B
| $1.56M | 1.22% |
+21,650
| New | +$1.56M |
|
22
ProShares Short QQQ
PSQ
$513M
| $1.56M | 1.21% |
+144,000
| New | +$1.56M |
|
23
Charles Schwab
SCHW
$174B
| $1.56M | 1.21% |
+18,500
| New | +$1.56M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 1.2% |
+35,550
| New | +$1.54M |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.49M | 1.16% |
+103,500
| New | +$1.49M |
|