HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.85%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
116
New
5
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1M |
| 2 |
Boeing
BA
|
$958K |
| 3 |
Southwest Airlines
LUV
|
$756K |
| 4 |
Weyerhaeuser
WY
|
$745K |
| 5 |
Wynn Resorts
WYNN
|
$475K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$754K |
| 2 |
GE Vernova
GEV
|
$524K |
| 3 |
Cinemark Holdings
CNK
|
$515K |
| 4 |
GE Aerospace
GE
|
$415K |
| 5 |
Uber
UBER
|
$391K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.83B
| $13.6M | 8.98% |
296,823
-5,000
| -2% | -$229K |
|
|
2
GE Aerospace
GE
$292B
| $7.08M | 4.68% |
37,525
-2,200
| -6% | -$415K |
|
3
Shell
SHEL
$215B
| $4.77M | 3.16% |
72,350
+2,500
| +4% | +$165K |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $4.67M | 3.09% |
90,760
| – | – |
|
|
5
Southwest Airlines
LUV
$17.3B
| $3.95M | 2.62% |
133,400
+25,500
| +24% | +$756K |
|
|
6
Boeing
BA
$177B
| $3.93M | 2.6% |
25,875
+6,300
| +32% | +$958K |
|
7
PENN Entertainment
PENN
$2.95B
| $3.78M | 2.5% |
200,250
-2,700
| -1% | -$50.9K |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $3.65M | 2.41% |
92,500
+25,400
| +38% | +$1M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $2.89M | 1.91% |
331,500
+52,500
| +19% | +$458K |
|
10
BP
BP
$90.8B
| $2.8M | 1.85% |
89,148
+1,965
| +2% | +$61.7K |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $2.78M | 1.84% |
29,015
+4,950
| +21% | +$475K |
|
12
Unilever
UL
$155B
| $2.75M | 1.82% |
42,300
| – | – |
|
|
13
Uber
UBER
$196B
| $2.62M | 1.74% |
34,900
-5,200
| -13% | -$391K |
|
14
Verizon
VZ
$186B
| $2.61M | 1.73% |
58,050
| – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.38M | 1.58% |
33,500
| – | – |
|
16
Shake Shack
SHAK
$4.27B
| $2.32M | 1.54% |
22,500
-100
| -0.4% | -$10.3K |
|
17
IBM
IBM
$227B
| $2.21M | 1.46% |
10,000
-1,000
| -9% | -$221K |
|
18
Schlumberger
SLB
$55B
| $2.15M | 1.42% |
51,200
+10,700
| +26% | +$449K |
|
19
Nutanix
NTNX
$18B
| $2.04M | 1.35% |
34,400
-100
| -0.3% | -$5.93K |
|
20
FedEx
FDX
$54.5B
| $1.98M | 1.31% |
7,250
-325
| -4% | -$88.9K |
|
21
Chevron
CVX
$324B
| $1.95M | 1.29% |
13,212
-330
| -2% | -$48.6K |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.94M | 1.28% |
95,000
| – | – |
|
23
Merck
MRK
$210B
| $1.93M | 1.28% |
17,000
| – | – |
|
24
Wells Fargo
WFC
$263B
| $1.93M | 1.28% |
34,100
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.27% |
37,100
-1,500
| -4% | -$77.6K |
|