HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-4.24%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$457K |
| 2 |
Warner Bros
WBD
|
$279K |
| 3 |
Lyft
LYFT
|
$238K |
| 4 |
Nutrien
NTR
|
$208K |
| 5 |
Ubiquiti
UI
|
$205K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$433K |
| 2 |
Wynn Resorts
WYNN
|
$293K |
| 3 |
Pfizer
PFE
|
$209K |
| 4 |
Howmet Aerospace
HWM
|
$145K |
| 5 |
Kyndryl
KD
|
$136K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.95% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $14.6M | 14.61% |
297,923
| – | – |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $4.82M | 4.81% |
108,929
-2,230
| -2% | -$98.7K |
|
3
PENN Entertainment
PENN
$2.95B
| $4.79M | 4.79% |
174,250
-1,000
| -0.6% | -$27.5K |
|
4
Shell
SHEL
$215B
| $3.67M | 3.66% |
73,650
| – | – |
|
5
GE Aerospace
GE
$292B
| $3.23M | 3.23% |
52,213
+400
| +0.8% | +$24.8K |
|
6
ProShares Short QQQ
PSQ
$513M
| $2.69M | 2.69% |
180,500
+11,000
| +6% | +$164K |
|
7
BP
BP
$90.8B
| $2.53M | 2.53% |
88,683
+280
| +0.3% | +$7.99K |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $2.3M | 2.29% |
314,985
-7,194
| -2% | -$52.4K |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $1.89M | 1.88% |
20,800
-1,000
| -5% | -$90.8K |
|
10
Chevron
CVX
$324B
| $1.88M | 1.87% |
13,067
| – | – |
|
11
United Parcel Service
UPS
$74.1B
| $1.85M | 1.84% |
11,428
| – | – |
|
12
Schlumberger
SLB
$55B
| $1.81M | 1.81% |
50,500
| – | – |
|
13
Verizon
VZ
$186B
| $1.75M | 1.74% |
46,000
+2,000
| +5% | +$76K |
|
14
Wells Fargo
WFC
$263B
| $1.49M | 1.49% |
37,100
| – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.49M | 1.49% |
32,300
| – | – |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $1.43M | 1.43% |
22,750
-4,650
| -17% | -$293K |
|
17
Merck
MRK
$210B
| $1.4M | 1.4% |
16,300
-100
| -0.6% | -$8.61K |
|
18
FedEx
FDX
$54.5B
| $1.3M | 1.3% |
8,750
-500
| -5% | -$74.2K |
|
19
Charles Schwab
SCHW
$174B
| $1.29M | 1.29% |
18,000
| – | – |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.29M | 1.29% |
101,000
| – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $1.23M | 1.23% |
24,481
| – | – |
|
22
Intel
INTC
$107B
| $1.15M | 1.15% |
44,588
+5,794
| +15% | +$149K |
|
23
Uber
UBER
$196B
| $1.14M | 1.13% |
42,850
-4,400
| -9% | -$117K |
|
24
IBM
IBM
$227B
| $1.08M | 1.08% |
9,096
| – | – |
|
25
Shake Shack
SHAK
$4.27B
| $1.08M | 1.07% |
23,900
| – | – |
|