HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-13.3%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-18%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
113
New
2
Increased
21
Reduced
20
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Boeing
BA
|
$438K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$372K |
| 4 |
Wynn Resorts
WYNN
|
$305K |
| 5 |
Ford
F
|
$211K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$739K |
| 3 |
Alerian MLP ETF
AMLP
|
$465K |
| 4 |
Sysco
SYY
|
$408K |
| 5 |
Ovintiv
OVV
|
$400K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $14.1M | 13.34% |
297,923
| – | – |
|
2
PENN Entertainment
PENN
$2.95B
| $5.33M | 5.03% |
175,250
+2,000
| +1% | +$60.8K |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $5.1M | 4.81% |
111,159
| – | – |
|
4
Shell
SHEL
$215B
| $3.85M | 3.64% |
73,650
| – | – |
|
5
GE Aerospace
GE
$292B
| $3.3M | 3.12% |
51,813
+811
| +2% | +$51.7K |
|
6
BP
BP
$90.8B
| $2.51M | 2.37% |
88,403
-256
| -0.3% | -$7.27K |
|
7
ProShares Short QQQ
PSQ
$513M
| $2.44M | 2.31% |
169,500
-26,000
| -13% | -$374K |
|
8
Verizon
VZ
$186B
| $2.23M | 2.11% |
44,000
-500
| -1% | -$25.4K |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $2.17M | 2.05% |
322,179
| – | – |
|
10
FedEx
FDX
$54.5B
| $2.1M | 1.98% |
9,250
-200
| -2% | -$45.4K |
|
11
United Parcel Service
UPS
$74.1B
| $2.09M | 1.97% |
11,428
| – | – |
|
12
Chevron
CVX
$324B
| $1.89M | 1.79% |
13,067
-2,198
| -14% | -$318K |
|
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $1.82M | 1.72% |
21,800
-8,841
| -29% | -$739K |
|
14
Schlumberger
SLB
$55B
| $1.81M | 1.71% |
50,500
-2,500
| -5% | -$89.4K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.71M | 1.61% |
32,300
| – | – |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $1.56M | 1.48% |
27,400
+5,350
| +24% | +$305K |
|
17
Merck
MRK
$210B
| $1.49M | 1.41% |
16,400
-1,700
| -9% | -$155K |
|
18
Wells Fargo
WFC
$263B
| $1.45M | 1.37% |
37,100
| – | – |
|
19
Intel
INTC
$107B
| $1.45M | 1.37% |
38,794
+100
| +0.3% | +$3.73K |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.43M | 1.35% |
101,000
| – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $1.36M | 1.28% |
24,481
+365
| +2% | +$20.3K |
|
22
IBM
IBM
$227B
| $1.29M | 1.21% |
9,096
| – | – |
|
23
Loews
L
$20.1B
| $1.25M | 1.18% |
21,000
| – | – |
|
24
Barclays
BCS
$68.9B
| $1.17M | 1.1% |
153,700
| – | – |
|
25
Charles Schwab
SCHW
$174B
| $1.14M | 1.07% |
18,000
| – | – |
|