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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $15M | 11.6% |
297,923
| – | – |
|
2
PENN Entertainment
PENN
$2.95B
| $7.35M | 5.69% |
173,250
+1,600
| +0.9% | +$67.9K |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $5.22M | 4.04% |
111,159
| – | – |
|
4
GE Aerospace
GE
$292B
| $4.67M | 3.62% |
51,002
+1,100
| +2% | +$101K |
|
|
5
Shell
SHEL
$215B
| $4.05M | 3.13% |
+73,650
| New | +$4.05M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $2.62M | 2.03% |
30,641
-6,500
| -18% | -$556K |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $2.62M | 2.03% |
322,179
-300
| -0.1% | -$2.44K |
|
8
BP
BP
$90.8B
| $2.61M | 2.02% |
88,659
+4,333
| +5% | +$127K |
|
9
Chevron
CVX
$324B
| $2.49M | 1.93% |
15,265
-500
| -3% | -$81.4K |
|
10
United Parcel Service
UPS
$74.1B
| $2.45M | 1.9% |
11,428
| – | – |
|
11
Verizon
VZ
$186B
| $2.27M | 1.76% |
44,500
+1,000
| +2% | +$50.9K |
|
|
12
ProShares Short QQQ
PSQ
$513M
| $2.26M | 1.75% |
195,500
+51,500
| +36% | +$596K |
|
13
Schlumberger
SLB
$55B
| $2.19M | 1.7% |
53,000
| – | – |
|
14
FedEx
FDX
$54.5B
| $2.19M | 1.69% |
9,450
| – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.01M | 1.56% |
32,300
+1,000
| +3% | +$62.3K |
|
16
Intel
INTC
$107B
| $1.92M | 1.49% |
38,694
+100
| +0.3% | +$4.96K |
|
17
Wells Fargo
WFC
$263B
| $1.8M | 1.39% |
37,100
-1,000
| -3% | -$48.5K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.77M | 1.37% |
24,116
| – | – |
|
19
Wynn Resorts
WYNN
$13.2B
| $1.76M | 1.36% |
22,050
+1,620
| +8% | +$129K |
|
20
Lyft
LYFT
$6.73B
| $1.61M | 1.25% |
41,900
+500
| +1% | +$19.2K |
|
21
Sprott Physical Gold
PHYS
$12B
| $1.55M | 1.2% |
101,000
-2,500
| -2% | -$38.4K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 1.18% |
39,800
+11,000
| +38% | +$422K |
|
23
Shake Shack
SHAK
$4.27B
| $1.52M | 1.18% |
22,450
+800
| +4% | +$54.3K |
|
24
Charles Schwab
SCHW
$174B
| $1.52M | 1.18% |
18,000
-500
| -3% | -$42.2K |
|
25
Merck
MRK
$210B
| $1.49M | 1.15% |
18,100
| – | – |
|