HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+12.71%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$518K |
| 2 |
Wynn Resorts
WYNN
|
$408K |
| 3 |
Walt Disney
DIS
|
$405K |
| 4 |
Verizon
VZ
|
$386K |
| 5 |
Goodyear
GT
|
$350K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$501K |
| 2 |
Corteva
CTVA
|
$312K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$295K |
| 4 |
Warner Bros
WBD
|
$270K |
| 5 |
B
Barrick Mining Corporation
B
|
$241K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $14.7M | 13.14% | 297,923 | – | – |
|
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $5.38M | 4.8% | 103,260 -5,669 | -5% | -$295K |
|
3
PENN Entertainment
PENN
$2.95B
| $5.15M | 4.59% | 173,250 -1,000 | -0.6% | -$29.7K |
|
4
GE Aerospace
GE
$292B
| $4.25M | 3.8% | 50,778 -1,435 | -3% | -$120K |
|
5
Shell
SHEL
$215B
| $4.19M | 3.74% | 73,650 | – | – |
|
6
BP
BP
$90.8B
| $3.11M | 2.77% | 88,916 +233 | +0.3% | +$8.14K |
|
7
ProShares Short QQQ
PSQ
$513M
| $2.66M | 2.37% | 180,500 | – | – |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $2.63M | 2.35% | 315,084 +99 | +0% | +$828 |
|
9
Schlumberger
SLB
$55B
| $2.57M | 2.29% | 48,000 -2,500 | -5% | -$134K |
|
10
Chevron
CVX
$324B
| $2.35M | 2.09% | 13,067 | – | – |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $2.28M | 2.04% | 27,700 +4,950 | +22% | +$408K |
|
|
12
Verizon
VZ
$186B
| $2.2M | 1.96% | 55,800 +9,800 | +21% | +$386K |
|
13
United Parcel Service
UPS
$74.1B
| $1.99M | 1.77% | 11,428 | – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.92M | 1.71% | 34,600 +2,300 | +7% | +$128K |
|
15
Merck
MRK
$210B
| $1.81M | 1.61% | 16,300 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $1.68M | 1.5% | 24,481 | – | – |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $1.64M | 1.47% | 20,600 -200 | -1% | -$16K |
|
18
Wells Fargo
WFC
$263B
| $1.61M | 1.44% | 39,100 +2,000 | +5% | +$82.6K |
|
19
FedEx
FDX
$54.5B
| $1.52M | 1.35% | 8,750 | – | – |
|
20
Charles Schwab
SCHW
$174B
| $1.5M | 1.34% | 18,000 | – | – |
|
21
Sprott Physical Gold
PHYS
$12B
| $1.42M | 1.27% | 101,000 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.33M | 1.19% | 46,500 +6,700 | +17% | +$192K |
|
23
Uber
UBER
$196B
| $1.23M | 1.1% | 49,850 +7,000 | +16% | +$173K |
|
24
Boeing
BA
$177B
| $1.23M | 1.1% | 6,440 -90 | -1% | -$17.1K |
|
25
Loews
L
$20.1B
| $1.22M | 1.09% | 21,000 | – | – |
|