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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
-2.82%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.56M
(-3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$672K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$454K |
| 3 |
Lindblad Expeditions
LIND
|
+$392K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$325K |
| 5 |
Southwest Airlines
LUV
|
+$254K |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
+$1.09M |
| 2 |
Owens Corning
OC
|
+$405K |
| 3 |
Delta Air Lines
DAL
|
+$326K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$238K |
| 5 |
Uber
UBER
|
+$228K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Financials | 13.76% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$7.09B
| $8.78M | 7.67% |
307,923
| – | – |
|
2
GE Aerospace
GE
$361B
| $5.45M | 4.76% |
61,804
| – | – |
|
3
Shell
SHEL
$236B
| $4.8M | 4.19% |
74,550
| – | – |
|
4
PENN Entertainment
PENN
$2.85B
| $4.53M | 3.96% |
197,550
+1,600
| +0.8% | +$38.7K |
|
|
5
Gaming and Leisure Properties
GLPI
$12.8B
| $4.36M | 3.81% |
95,760
-5,000
| -5% | -$238K |
|
6
BP
BP
$106B
| $3.38M | 2.96% |
87,400
-2,510
| -3% | -$93.2K |
|
7
Arcos Dorados Holdings
ARCO
$1.75B
| $2.68M | 2.34% |
282,890
-5,366
| -2% | -$55.4K |
|
8
ProShares Short QQQ
PSQ
$648M
| $2.45M | 2.14% |
45,000
+3,400
| +8% | +$180K |
|
9
SLB Ltd
SLB
$70.4B
| $2.36M | 2.06% |
40,500
-2,500
| -6% | -$145K |
|
10
Chevron
CVX
$366B
| $2.28M | 1.99% |
13,542
| – | – |
|
11
Verizon
VZ
$183B
| $2.13M | 1.86% |
65,750
+5,850
| +10% | +$198K |
|
12
Wynn Resorts
WYNN
$10.2B
| $2.06M | 1.8% |
22,315
| – | – |
|
13
FedEx
FDX
$75.9B
| $2.01M | 1.75% |
7,575
-675
| -8% | -$175K |
|
|
14
Uber
UBER
$151B
| $2.01M | 1.75% |
43,600
-5,000
| -10% | -$228K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.99M | 1.74% |
34,400
| – | – |
|
16
Intel
INTC
$487B
| $1.92M | 1.68% |
54,000
-3,900
| -7% | -$136K |
|
17
Merck
MRK
$315B
| $1.9M | 1.66% |
18,450
+400
| +2% | +$43.1K |
|
18
DuPont de Nemours
DD
$18.1B
| $1.75M | 1.53% |
18,704
-159
| -0.8% | -$14.9K |
|
19
United Parcel Service
UPS
$99.6B
| $1.75M | 1.52% |
11,200
| – | – |
|
20
Wells Fargo
WFC
$267B
| $1.64M | 1.43% |
40,100
| – | – |
|
21
IBM
IBM
$206B
| $1.57M | 1.37% |
11,200
| – | – |
|
22
Unilever
UL
$135B
| $1.56M | 1.36% |
28,044
+133
| +0.5% | +$7.69K |
|
23
Cinemark Holdings
CNK
$3.49B
| $1.5M | 1.31% |
82,000
| – | – |
|
24
Nutanix
NTNX
$15.1B
| $1.47M | 1.29% |
42,200
| – | – |
|
25
Sprott Physical Gold
PHYS
$14.3B
| $1.42M | 1.24% |
99,000
| – | – |
|
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