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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
+15.85%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
33
Closed
7
Top Buys
| 1 |
FMC
FMC
|
+$649K |
| 2 |
ProShares Short QQQ
PSQ
|
+$622K |
| 3 |
CNH
CNH Industrial
CNH
|
+$469K |
| 4 |
Alaska Air
ALK
|
+$437K |
| 5 |
Alibaba
BABA
|
+$307K |
Top Sells
| 1 |
Barclays
BCS
|
+$1.2M |
| 2 |
IMAX
IMAX
|
+$1.01M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$440K |
| 4 |
Target
TGT
|
+$426K |
| 5 |
Southwest Airlines
LUV
|
+$283K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 10.68% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$7.09B
| $12.6M | 9.82% |
304,323
-3,600
| -1% | -$123K |
|
2
GE Aerospace
GE
$361B
| $6.25M | 4.88% |
61,366
-438
| -0.7% | -$40.6K |
|
3
PENN Entertainment
PENN
$2.85B
| $5.2M | 4.06% |
199,950
+2,400
| +1% | +$55.7K |
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $4.73M | 3.69% |
95,760
| – | – |
|
5
Shell
SHEL
$236B
| $4.66M | 3.64% |
70,850
-3,700
| -5% | -$243K |
|
6
Arcos Dorados Holdings
ARCO
$1.75B
| $3.54M | 2.77% |
279,000
-3,890
| -1% | -$41.7K |
|
7
BP
BP
$106B
| $3.04M | 2.38% |
85,899
-1,501
| -2% | -$55K |
|
|
8
ProShares Short QQQ
PSQ
$648M
| $2.7M | 2.11% |
57,000
+12,000
| +27% | +$622K |
|
9
Uber
UBER
$151B
| $2.68M | 2.1% |
43,600
| – | – |
|
10
Intel
INTC
$487B
| $2.56M | 2% |
51,000
-3,000
| -6% | -$122K |
|
11
Verizon
VZ
$183B
| $2.41M | 1.89% |
64,050
-1,700
| -3% | -$60.1K |
|
12
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.22M | 1.73% |
34,400
| – | – |
|
13
Wynn Resorts
WYNN
$10.2B
| $2.17M | 1.7% |
23,815
+1,500
| +7% | +$133K |
|
14
SLB Ltd
SLB
$70.4B
| $2.11M | 1.65% |
40,500
| – | – |
|
15
Chevron
CVX
$366B
| $2.02M | 1.58% |
13,542
| – | – |
|
16
Wells Fargo
WFC
$267B
| $1.97M | 1.54% |
40,100
| – | – |
|
17
Merck
MRK
$315B
| $1.97M | 1.54% |
18,050
-400
| -2% | -$41.5K |
|
18
Nutanix
NTNX
$15.1B
| $1.94M | 1.52% |
40,700
-1,500
| -4% | -$60.7K |
|
19
FedEx
FDX
$75.9B
| $1.92M | 1.5% |
7,575
| – | – |
|
20
Shake Shack
SHAK
$2.39B
| $1.82M | 1.42% |
24,600
+900
| +4% | +$55.2K |
|
21
IBM
IBM
$206B
| $1.82M | 1.42% |
11,100
-100
| -0.9% | -$15.1K |
|
22
Lyft
LYFT
$6.07B
| $1.79M | 1.4% |
119,550
+3,500
| +3% | +$40.8K |
|
23
Boeing
BA
$169B
| $1.77M | 1.38% |
6,785
| – | – |
|
24
United Parcel Service
UPS
$99.6B
| $1.76M | 1.38% |
11,200
| – | – |
|
25
DuPont de Nemours
DD
$18.1B
| $1.65M | 1.29% |
17,111
-1,593
| -9% | -$145K |
|
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