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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
+12.71%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$537K |
| 2 |
Walt Disney
DIS
|
+$446K |
| 3 |
Goodyear
GT
|
+$377K |
| 4 |
Verizon
VZ
|
+$369K |
| 5 |
Wynn Resorts
WYNN
|
+$362K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$501K |
| 2 |
Corteva
CTVA
|
+$335K |
| 3 |
Warner Bros
WBD
|
+$322K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$283K |
| 5 |
Elanco Animal Health
ELAN
|
+$232K |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Energy | 12.41% |
| 4 | Industrials | 12.18% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$7.09B
| $14.7M | 13.14% |
297,923
| – | – |
|
|
2
Gaming and Leisure Properties
GLPI
$12.8B
| $5.38M | 4.8% |
103,260
-5,669
| -5% | -$283K |
|
3
PENN Entertainment
PENN
$2.85B
| $5.15M | 4.59% |
173,250
-1,000
| -0.6% | -$32.4K |
|
4
GE Aerospace
GE
$361B
| $4.25M | 3.8% |
81,503
-2,304
| -3% | -$113K |
|
5
Shell
SHEL
$236B
| $4.19M | 3.74% |
73,650
| – | – |
|
6
BP
BP
$106B
| $3.11M | 2.77% |
88,916
+233
| +0.3% | +$7.75K |
|
7
ProShares Short QQQ
PSQ
$648M
| $2.66M | 2.37% |
36,100
| – | – |
|
8
Arcos Dorados Holdings
ARCO
$1.75B
| $2.63M | 2.35% |
315,084
+99
| +0% | +$740 |
|
9
SLB Ltd
SLB
$70.4B
| $2.57M | 2.29% |
48,000
-2,500
| -5% | -$124K |
|
10
Chevron
CVX
$366B
| $2.35M | 2.09% |
13,067
| – | – |
|
|
11
Wynn Resorts
WYNN
$10.2B
| $2.28M | 2.04% |
27,700
+4,950
| +22% | +$362K |
|
|
12
Verizon
VZ
$183B
| $2.2M | 1.96% |
55,800
+9,800
| +21% | +$369K |
|
13
United Parcel Service
UPS
$99.6B
| $1.99M | 1.77% |
11,428
| – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.92M | 1.71% |
34,600
+2,300
| +7% | +$121K |
|
15
Merck
MRK
$315B
| $1.81M | 1.61% |
16,300
| – | – |
|
16
DuPont de Nemours
DD
$18.1B
| $1.68M | 1.5% |
19,503
| – | – |
|
17
Sociedad Química y Minera de Chile
SQM
$18.9B
| $1.64M | 1.47% |
20,600
-200
| -1% | -$18.5K |
|
18
Wells Fargo
WFC
$267B
| $1.61M | 1.44% |
39,100
+2,000
| +5% | +$88.5K |
|
19
FedEx
FDX
$75.9B
| $1.52M | 1.35% |
8,750
| – | – |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $1.5M | 1.34% |
18,000
| – | – |
|
21
Sprott Physical Gold
PHYS
$14.3B
| $1.42M | 1.27% |
101,000
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$21.8B
| $1.33M | 1.19% |
46,500
+6,700
| +17% | +$179K |
|
23
Uber
UBER
$151B
| $1.23M | 1.1% |
49,850
+7,000
| +16% | +$192K |
|
24
Boeing
BA
$169B
| $1.23M | 1.1% |
6,440
-90
| -1% | -$14.7K |
|
25
Loews
L
$23.4B
| $1.22M | 1.09% |
21,000
| – | – |
|
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