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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
+5.96%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.86M
(+5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$1.19M |
| 2 |
VF Corp
VFC
|
+$624K |
| 3 |
3M
MMM
|
+$529K |
| 4 |
Southwest Airlines
LUV
|
+$473K |
| 5 |
PENN Entertainment
PENN
|
+$425K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.32M |
| 2 |
Wynn Resorts
WYNN
|
+$563K |
| 3 |
HP
HPQ
|
+$403K |
| 4 |
Alerian MLP ETF
AMLP
|
+$266K |
| 5 |
SLB Ltd
SLB
|
+$266K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 11.48% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$7.09B
| $12.7M | 10.79% |
302,923
+5,000
| +2% | +$229K |
|
|
2
PENN Entertainment
PENN
$2.85B
| $5.54M | 4.7% |
186,950
+13,700
| +8% | +$425K |
|
3
Gaming and Leisure Properties
GLPI
$12.8B
| $5.38M | 4.56% |
103,260
| – | – |
|
|
4
GE Aerospace
GE
$361B
| $4.72M | 4% |
61,804
-19,699
| -24% | -$1.32M |
|
5
Shell
SHEL
$236B
| $4.29M | 3.64% |
74,550
+900
| +1% | +$52.9K |
|
6
BP
BP
$106B
| $3.43M | 2.91% |
90,416
+1,500
| +2% | +$56K |
|
7
ProShares Short QQQ
PSQ
$648M
| $2.53M | 2.14% |
41,500
+5,400
| +15% | +$360K |
|
|
8
Wynn Resorts
WYNN
$10.2B
| $2.5M | 2.12% |
22,315
-5,385
| -19% | -$563K |
|
9
Verizon
VZ
$183B
| $2.45M | 2.07% |
62,900
+7,100
| +13% | +$280K |
|
10
Arcos Dorados Holdings
ARCO
$1.75B
| $2.32M | 1.97% |
300,570
-14,514
| -5% | -$119K |
|
11
Chevron
CVX
$366B
| $2.21M | 1.87% |
13,542
+475
| +4% | +$79.6K |
|
12
United Parcel Service
UPS
$99.6B
| $2.17M | 1.84% |
11,200
-228
| -2% | -$41.8K |
|
|
13
SLB Ltd
SLB
$70.4B
| $2.11M | 1.79% |
43,000
-5,000
| -10% | -$266K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.11M | 1.79% |
34,600
| – | – |
|
15
Intel
INTC
$488B
| $1.9M | 1.62% |
58,300
+13,500
| +30% | +$382K |
|
16
FedEx
FDX
$75.9B
| $1.89M | 1.6% |
8,250
-500
| -6% | -$102K |
|
17
Merck
MRK
$315B
| $1.84M | 1.56% |
17,300
+1,000
| +6% | +$108K |
|
18
DuPont de Nemours
DD
$18.1B
| $1.7M | 1.44% |
18,863
-640
| -3% | -$58.4K |
|
19
Sociedad Química y Minera de Chile
SQM
$18.9B
| $1.67M | 1.42% |
20,600
| – | – |
|
20
Uber
UBER
$151B
| $1.57M | 1.33% |
49,600
-250
| -0.5% | -$7.93K |
|
21
Sprott Physical Gold
PHYS
$14.3B
| $1.56M | 1.32% |
101,000
| – | – |
|
22
Unilever
UL
$135B
| $1.53M | 1.3% |
26,133
+7,022
| +37% | +$399K |
|
23
Wells Fargo
WFC
$267B
| $1.5M | 1.27% |
40,100
+1,000
| +3% | +$43.6K |
|
24
IBM
IBM
$206B
| $1.47M | 1.25% |
11,200
+2,700
| +32% | +$361K |
|
25
VanEck Gold Miners ETF
GDX
$21.8B
| $1.45M | 1.23% |
44,800
-1,700
| -4% | -$51.4K |
|
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