We are live on
!
Find out more
HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
33%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.44M
(-2.4%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
19
Reduced
44
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
+$1.51M |
| 2 |
Tyson Foods
TSN
|
+$1.37M |
| 3 |
Boeing
BA
|
+$762K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$656K |
| 5 |
Envista
NVST
|
+$605K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.55M |
| 2 |
Howmet Aerospace
HWM
|
+$1.09M |
| 3 |
Strategy Inc
MSTR
|
+$511K |
| 4 |
Wells Fargo
WFC
|
+$354K |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$303K |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 14.65% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$7.09B
| $11.3M | 8.09% |
301,823
-2,500
| -0.8% | -$92.9K |
|
|
2
GE Aerospace
GE
$361B
| $6.32M | 4.53% |
39,725
-16,002
| -29% | -$2.55M |
|
3
Shell
SHEL
$236B
| $5.04M | 3.62% |
69,850
-1,000
| -1% | -$71.5K |
|
4
Gaming and Leisure Properties
GLPI
$12.8B
| $4.1M | 2.95% |
90,760
-5,000
| -5% | -$221K |
|
5
PENN Entertainment
PENN
$2.85B
| $3.93M | 2.82% |
202,950
-17,500
| -8% | -$297K |
|
|
6
Boeing
BA
$169B
| $3.56M | 2.56% |
19,575
+4,275
| +28% | +$762K |
|
7
BP
BP
$106B
| $3.15M | 2.26% |
87,183
+684
| +0.8% | +$25.6K |
|
8
Southwest Airlines
LUV
$24.2B
| $3.09M | 2.22% |
107,900
+15,000
| +16% | +$418K |
|
9
Uber
UBER
$151B
| $2.91M | 2.09% |
40,100
-3,500
| -8% | -$243K |
|
10
ProShares Short QQQ
PSQ
$648M
| $2.72M | 1.95% |
67,100
+9,500
| +16% | +$414K |
|
11
Arcos Dorados Holdings
ARCO
$1.75B
| $2.51M | 1.8% |
279,000
| – | – |
|
12
Verizon
VZ
$183B
| $2.39M | 1.72% |
58,050
-1,600
| -3% | -$64.5K |
|
13
Unilever
UL
$135B
| $2.33M | 1.67% |
37,600
+7,422
| +25% | +$439K |
|
14
FedEx
FDX
$75.9B
| $2.27M | 1.63% |
7,575
| – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.24M | 1.61% |
33,500
-900
| -3% | -$61K |
|
16
Wynn Resorts
WYNN
$10.2B
| $2.15M | 1.55% |
24,065
-150
| -0.6% | -$14.4K |
|
17
Chevron
CVX
$366B
| $2.12M | 1.52% |
13,542
| – | – |
|
18
Merck
MRK
$315B
| $2.1M | 1.51% |
17,000
-1,050
| -6% | -$135K |
|
19
Shake Shack
SHAK
$2.39B
| $2.03M | 1.46% |
22,600
| – | – |
|
|
20
Wells Fargo
WFC
$267B
| $2.03M | 1.45% |
34,100
-6,000
| -15% | -$354K |
|
21
Nutanix
NTNX
$15.1B
| $1.96M | 1.41% |
34,500
-200
| -0.6% | -$12.3K |
|
22
SLB Ltd
SLB
$70.4B
| $1.91M | 1.37% |
40,500
| – | – |
|
23
IBM
IBM
$206B
| $1.9M | 1.37% |
11,000
| – | – |
|
24
Lindblad Expeditions
LIND
$1.8B
| $1.89M | 1.35% |
195,500
+39,000
| +25% | +$302K |
|
25
Sprott Physical Gold
PHYS
$14.3B
| $1.72M | 1.23% |
95,000
-4,000
| -4% | -$72.6K |
|
Similar funds
MCM
RAM
CC
LAMNM
FWM
EAM
NSG
D