HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.96%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.37M |
| 2 |
VF Corp
VFC
|
$544K |
| 3 |
3M
MMM
|
$493K |
| 4 |
Southwest Airlines
LUV
|
$452K |
| 5 |
Intel
INTC
|
$441K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$603K |
| 2 |
HP
HPQ
|
$403K |
| 3 |
Alerian MLP ETF
AMLP
|
$266K |
| 4 |
Schlumberger
SLB
|
$246K |
| 5 |
Lennar Class B
LEN.B
|
$224K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $12.7M | 10.79% |
302,923
+5,000
| +2% | +$210K |
|
2
PENN Entertainment
PENN
$2.95B
| $5.54M | 4.7% |
186,950
+13,700
| +8% | +$406K |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $5.38M | 4.56% |
103,260
| – | – |
|
4
GE Aerospace
GE
$292B
| $4.72M | 4% |
49,325
-1,453
| -3% | -$139K |
|
5
Shell
SHEL
$215B
| $4.29M | 3.64% |
74,550
+900
| +1% | +$51.8K |
|
6
BP
BP
$90.8B
| $3.43M | 2.91% |
90,416
+1,500
| +2% | +$56.9K |
|
7
ProShares Short QQQ
PSQ
$513M
| $2.53M | 2.14% |
207,500
+27,000
| +15% | +$329K |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $2.5M | 2.12% |
22,315
-5,385
| -19% | -$603K |
|
9
Verizon
VZ
$186B
| $2.45M | 2.07% |
62,900
+7,100
| +13% | +$276K |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $2.32M | 1.97% |
300,570
-14,514
| -5% | -$112K |
|
11
Chevron
CVX
$324B
| $2.21M | 1.87% |
13,542
+475
| +4% | +$77.5K |
|
12
United Parcel Service
UPS
$74.1B
| $2.17M | 1.84% |
11,200
-228
| -2% | -$44.2K |
|
|
13
Schlumberger
SLB
$55B
| $2.11M | 1.79% |
43,000
-5,000
| -10% | -$246K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.11M | 1.79% |
34,600
| – | – |
|
|
15
Intel
INTC
$107B
| $1.9M | 1.62% |
58,300
+13,500
| +30% | +$441K |
|
16
FedEx
FDX
$54.5B
| $1.89M | 1.6% |
8,250
-500
| -6% | -$114K |
|
17
Merck
MRK
$210B
| $1.84M | 1.56% |
17,300
+1,000
| +6% | +$106K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.7M | 1.44% |
23,678
-803
| -3% | -$57.6K |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $1.67M | 1.42% |
20,600
| – | – |
|
20
Uber
UBER
$196B
| $1.57M | 1.33% |
49,600
-250
| -0.5% | -$7.93K |
|
21
Sprott Physical Gold
PHYS
$12B
| $1.56M | 1.32% |
101,000
| – | – |
|
22
Unilever
UL
$155B
| $1.53M | 1.3% |
29,400
+7,900
| +37% | +$410K |
|
23
Wells Fargo
WFC
$263B
| $1.5M | 1.27% |
40,100
+1,000
| +3% | +$37.4K |
|
24
IBM
IBM
$227B
| $1.47M | 1.25% |
11,200
+2,700
| +32% | +$354K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.45M | 1.23% |
44,800
-1,700
| -4% | -$55K |
|