HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.82%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$654K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$453K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
Lindblad Expeditions
LIND
|
$297K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$1.09M |
| 2 |
Owens Corning
OC
|
$405K |
| 3 |
Delta Air Lines
DAL
|
$278K |
| 4 |
Uber
UBER
|
$230K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $8.78M | 7.67% |
307,923
| – | – |
|
2
GE Aerospace
GE
$292B
| $5.45M | 4.76% |
49,325
| – | – |
|
3
Shell
SHEL
$215B
| $4.8M | 4.19% |
74,550
| – | – |
|
4
PENN Entertainment
PENN
$2.95B
| $4.53M | 3.96% |
197,550
+1,600
| +0.8% | +$36.7K |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $4.36M | 3.81% |
95,760
-5,000
| -5% | -$228K |
|
6
BP
BP
$90.8B
| $3.38M | 2.96% |
87,400
-2,510
| -3% | -$97.2K |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $2.68M | 2.34% |
282,890
-5,366
| -2% | -$50.8K |
|
8
ProShares Short QQQ
PSQ
$513M
| $2.45M | 2.14% |
225,000
+17,000
| +8% | +$185K |
|
9
Schlumberger
SLB
$55B
| $2.36M | 2.06% |
40,500
-2,500
| -6% | -$146K |
|
10
Chevron
CVX
$324B
| $2.28M | 1.99% |
13,542
| – | – |
|
11
Verizon
VZ
$186B
| $2.13M | 1.86% |
65,750
+5,850
| +10% | +$190K |
|
12
Wynn Resorts
WYNN
$13.2B
| $2.06M | 1.8% |
22,315
| – | – |
|
13
FedEx
FDX
$54.5B
| $2.01M | 1.75% |
7,575
-675
| -8% | -$179K |
|
|
14
Uber
UBER
$196B
| $2.01M | 1.75% |
43,600
-5,000
| -10% | -$230K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.99M | 1.74% |
34,400
| – | – |
|
16
Intel
INTC
$107B
| $1.92M | 1.68% |
54,000
-3,900
| -7% | -$139K |
|
17
Merck
MRK
$210B
| $1.9M | 1.66% |
18,450
+400
| +2% | +$41.2K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.75M | 1.53% |
23,478
-200
| -0.8% | -$14.9K |
|
19
United Parcel Service
UPS
$74.1B
| $1.75M | 1.52% |
11,200
| – | – |
|
20
Wells Fargo
WFC
$263B
| $1.64M | 1.43% |
40,100
| – | – |
|
21
IBM
IBM
$227B
| $1.57M | 1.37% |
11,200
| – | – |
|
22
Unilever
UL
$155B
| $1.56M | 1.36% |
31,550
+150
| +0.5% | +$7.41K |
|
23
Cinemark Holdings
CNK
$2.97B
| $1.5M | 1.31% |
82,000
| – | – |
|
24
Nutanix
NTNX
$18B
| $1.47M | 1.29% |
42,200
| – | – |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.42M | 1.24% |
99,000
| – | – |
|