HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.45%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.13%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Target
TGT
|
$307K |
| 2 |
International Flavors & Fragrances
IFF
|
$298K |
| 3 |
Cameco
CCJ
|
$232K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$230K |
| 5 |
PENN Entertainment
PENN
|
$216K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$271K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$225K |
| 3 |
Owens Corning
OC
|
$222K |
| 4 |
Knowles
KN
|
$207K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 14.65% |
| 3 | Financials | 13.84% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $9.6M | 8.13% |
307,923
+5,000
| +2% | +$156K |
|
2
GE Aerospace
GE
$292B
| $5.42M | 4.59% |
49,325
| – | – |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $4.88M | 4.14% |
100,760
-2,500
| -2% | -$121K |
|
|
4
PENN Entertainment
PENN
$2.95B
| $4.71M | 3.99% |
195,950
+9,000
| +5% | +$216K |
|
5
Shell
SHEL
$215B
| $4.5M | 3.81% |
74,550
| – | – |
|
6
BP
BP
$90.8B
| $3.17M | 2.69% |
89,910
-506
| -0.6% | -$17.9K |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $2.95M | 2.5% |
288,256
-12,314
| -4% | -$126K |
|
8
Wynn Resorts
WYNN
$13.2B
| $2.36M | 2% |
22,315
| – | – |
|
9
Verizon
VZ
$186B
| $2.23M | 1.89% |
59,900
-3,000
| -5% | -$112K |
|
10
ProShares Short QQQ
PSQ
$513M
| $2.21M | 1.87% |
208,000
+500
| +0.2% | +$5.31K |
|
11
Chevron
CVX
$324B
| $2.13M | 1.81% |
13,542
| – | – |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.12M | 1.8% |
34,400
-200
| -0.6% | -$12.3K |
|
13
Schlumberger
SLB
$55B
| $2.11M | 1.79% |
43,000
| – | – |
|
14
Uber
UBER
$196B
| $2.1M | 1.78% |
48,600
-1,000
| -2% | -$43.2K |
|
15
Merck
MRK
$210B
| $2.08M | 1.76% |
18,050
+750
| +4% | +$86.5K |
|
16
FedEx
FDX
$54.5B
| $2.05M | 1.73% |
8,250
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $2.01M | 1.7% |
11,200
| – | – |
|
18
Intel
INTC
$107B
| $1.94M | 1.64% |
57,900
-400
| -0.7% | -$13.4K |
|
19
Shake Shack
SHAK
$4.27B
| $1.86M | 1.57% |
23,900
| – | – |
|
20
Wells Fargo
WFC
$263B
| $1.71M | 1.45% |
40,100
| – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $1.69M | 1.43% |
23,678
| – | – |
|
22
Unilever
UL
$155B
| $1.64M | 1.39% |
31,400
+2,000
| +7% | +$104K |
|
23
Southwest Airlines
LUV
$17.3B
| $1.59M | 1.35% |
44,000
+400
| +0.9% | +$14.5K |
|
24
IBM
IBM
$227B
| $1.5M | 1.27% |
11,200
| – | – |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $1.5M | 1.27% |
20,600
| – | – |
|