HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
-2.01%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
18
Reduced
45
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$1.63M |
| 2 |
Tyson Foods
TSN
|
$1.34M |
| 3 |
Boeing
BA
|
$778K |
| 4 |
Bristol-Myers Squibb
BMY
|
$608K |
| 5 |
Envista
NVST
|
$532K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.95M |
| 2 |
Howmet Aerospace
HWM
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$755K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$511K |
| 5 |
Wells Fargo
WFC
|
$356K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $11.3M | 8.09% |
301,823
-2,500
| -0.8% | -$93.3K |
|
|
2
GE Aerospace
GE
$292B
| $6.32M | 4.53% |
39,725
-4,750
| -11% | -$755K |
|
3
Shell
SHEL
$215B
| $5.04M | 3.62% |
69,850
-1,000
| -1% | -$72.2K |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $4.1M | 2.95% |
90,760
-5,000
| -5% | -$226K |
|
5
PENN Entertainment
PENN
$2.95B
| $3.93M | 2.82% |
202,950
-17,500
| -8% | -$339K |
|
|
6
Boeing
BA
$177B
| $3.56M | 2.56% |
19,575
+4,275
| +28% | +$778K |
|
7
BP
BP
$90.8B
| $3.15M | 2.26% |
87,183
+684
| +0.8% | +$24.7K |
|
8
Southwest Airlines
LUV
$17.3B
| $3.09M | 2.22% |
107,900
+15,000
| +16% | +$429K |
|
9
Uber
UBER
$196B
| $2.91M | 2.09% |
40,100
-3,500
| -8% | -$254K |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $2.72M | 1.95% |
67,100
-220,900
| -77% | -$8.95M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $2.51M | 1.8% |
279,000
| – | – |
|
12
Verizon
VZ
$186B
| $2.39M | 1.72% |
58,050
-1,600
| -3% | -$66K |
|
13
Unilever
UL
$155B
| $2.33M | 1.67% |
42,300
+8,350
| +25% | +$459K |
|
14
FedEx
FDX
$54.5B
| $2.27M | 1.63% |
7,575
| – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.24M | 1.61% |
33,500
-900
| -3% | -$60.1K |
|
16
Wynn Resorts
WYNN
$13.2B
| $2.15M | 1.55% |
24,065
-150
| -0.6% | -$13.4K |
|
17
Chevron
CVX
$324B
| $2.12M | 1.52% |
13,542
| – | – |
|
18
Merck
MRK
$210B
| $2.1M | 1.51% |
17,000
-1,050
| -6% | -$130K |
|
19
Shake Shack
SHAK
$4.27B
| $2.03M | 1.46% |
22,600
| – | – |
|
|
20
Wells Fargo
WFC
$263B
| $2.03M | 1.45% |
34,100
-6,000
| -15% | -$356K |
|
21
Nutanix
NTNX
$18B
| $1.96M | 1.41% |
34,500
-200
| -0.6% | -$11.4K |
|
22
Schlumberger
SLB
$55B
| $1.91M | 1.37% |
40,500
| – | – |
|
23
IBM
IBM
$227B
| $1.9M | 1.37% |
11,000
| – | – |
|
24
Lindblad Expeditions
LIND
$799M
| $1.89M | 1.35% |
195,500
+39,000
| +25% | +$376K |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.72M | 1.23% |
95,000
-4,000
| -4% | -$72.2K |
|