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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
+7.42%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Boeing
BA
|
+$1.75M |
| 2 |
Southwest Airlines
LUV
|
+$1.61M |
| 3 |
Barclays
BCS
|
+$1.26M |
| 4 |
IMAX
IMAX
|
+$1.26M |
| 5 |
Kraft Heinz
KHC
|
+$690K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$665K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$347K |
| 3 |
Nutanix
NTNX
|
+$346K |
| 4 |
VF Corp
VFC
|
+$337K |
| 5 |
Devon Energy
DVN
|
+$272K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$7.09B
| $12.3M | 8.59% |
304,323
| – | – |
|
|
2
GE Aerospace
GE
$361B
| $7.81M | 5.47% |
55,727
-5,639
| -9% | -$665K |
|
3
Shell
SHEL
$236B
| $4.75M | 3.33% |
70,850
| – | – |
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $4.41M | 3.09% |
95,760
| – | – |
|
5
PENN Entertainment
PENN
$2.85B
| $4.01M | 2.81% |
220,450
+20,500
| +10% | +$423K |
|
6
Uber
UBER
$151B
| $3.36M | 2.35% |
43,600
| – | – |
|
7
BP
BP
$106B
| $3.26M | 2.28% |
86,499
+600
| +0.7% | +$21.5K |
|
8
Arcos Dorados Holdings
ARCO
$1.75B
| $3.1M | 2.17% |
279,000
| – | – |
|
|
9
Boeing
BA
$169B
| $2.95M | 2.07% |
15,300
+8,515
| +125% | +$1.75M |
|
|
10
Southwest Airlines
LUV
$24.2B
| $2.71M | 1.9% |
92,900
+52,000
| +127% | +$1.61M |
|
11
ProShares Short QQQ
PSQ
$648M
| $2.52M | 1.77% |
57,600
+600
| +1% | +$27.3K |
|
12
Verizon
VZ
$183B
| $2.5M | 1.75% |
59,650
-4,400
| -7% | -$177K |
|
13
Wynn Resorts
WYNN
$10.2B
| $2.48M | 1.73% |
24,215
+400
| +2% | +$39.7K |
|
14
Merck
MRK
$315B
| $2.38M | 1.67% |
18,050
| – | – |
|
15
Shake Shack
SHAK
$2.39B
| $2.35M | 1.65% |
22,600
-2,000
| -8% | -$175K |
|
16
Wells Fargo
WFC
$267B
| $2.32M | 1.63% |
40,100
| – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.32M | 1.62% |
34,400
| – | – |
|
18
Lyft
LYFT
$6.07B
| $2.3M | 1.61% |
119,000
-550
| -0.5% | -$8.43K |
|
19
Intel
INTC
$488B
| $2.25M | 1.58% |
51,000
| – | – |
|
20
SLB Ltd
SLB
$70.4B
| $2.22M | 1.56% |
40,500
| – | – |
|
21
FedEx
FDX
$75.9B
| $2.19M | 1.54% |
7,575
| – | – |
|
|
22
Nutanix
NTNX
$15.1B
| $2.14M | 1.5% |
34,700
-6,000
| -15% | -$346K |
|
23
Chevron
CVX
$366B
| $2.14M | 1.5% |
13,542
| – | – |
|
24
IBM
IBM
$206B
| $2.1M | 1.47% |
11,000
-100
| -0.9% | -$18.2K |
|
25
Howmet Aerospace
HWM
$109B
| $1.99M | 1.39% |
29,050
-400
| -1% | -$24.5K |
|
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