HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.25%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
115
New
3
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$981K |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$922K |
| 3 |
Dow Inc
DOW
|
$694K |
| 4 |
Nutrien
NTR
|
$470K |
| 5 |
Target
TGT
|
$419K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$791K |
| 2 |
Glacier Bancorp
GBCI
|
$583K |
| 3 |
GE Vernova
GEV
|
$559K |
| 4 |
Wells Fargo
WFC
|
$534K |
| 5 |
Aramark
ARMK
|
$290K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glacier Bancorp
GBCI
$5.83B
| $14.3M | 9.45% |
285,223
-11,600
| -4% | -$583K |
|
2
GE Aerospace
GE
$292B
| $6.18M | 4.08% |
37,025
-500
| -1% | -$83.4K |
|
|
3
Boeing
BA
$177B
| $5.56M | 3.67% |
31,420
+5,545
| +21% | +$981K |
|
4
Southwest Airlines
LUV
$17.3B
| $4.6M | 3.03% |
136,700
+3,300
| +2% | +$111K |
|
5
Shell
SHEL
$215B
| $4.56M | 3.01% |
72,750
+400
| +0.6% | +$25.1K |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $4.25M | 2.81% |
88,260
-2,500
| -3% | -$120K |
|
7
PENN Entertainment
PENN
$2.95B
| $4.06M | 2.68% |
204,650
+4,400
| +2% | +$87.2K |
|
8
ProShares Short QQQ
PSQ
$513M
| $3.58M | 2.36% |
95,700
+3,200
| +3% | +$120K |
|
9
BP
BP
$90.8B
| $2.83M | 1.86% |
95,577
+6,429
| +7% | +$190K |
|
10
Shake Shack
SHAK
$4.27B
| $2.7M | 1.78% |
20,825
-1,675
| -7% | -$217K |
|
11
Wynn Resorts
WYNN
$13.2B
| $2.48M | 1.64% |
28,815
-200
| -0.7% | -$17.2K |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $2.46M | 1.63% |
338,500
+7,000
| +2% | +$51K |
|
13
Unilever
UL
$155B
| $2.4M | 1.58% |
42,300
| – | – |
|
14
Verizon
VZ
$186B
| $2.37M | 1.56% |
59,250
+1,200
| +2% | +$48K |
|
15
Lindblad Expeditions
LIND
$799M
| $2.25M | 1.49% |
190,000
+500
| +0.3% | +$5.93K |
|
16
IBM
IBM
$227B
| $2.2M | 1.45% |
10,000
| – | – |
|
17
IMAX
IMAX
$1.54B
| $2.14M | 1.41% |
83,600
+2,500
| +3% | +$64K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.13M | 1.4% |
33,500
| – | – |
|
19
Uber
UBER
$196B
| $2.11M | 1.39% |
34,900
| – | – |
|
20
Nutanix
NTNX
$18B
| $2.1M | 1.39% |
34,400
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.37% |
36,600
-500
| -1% | -$28.3K |
|
22
FedEx
FDX
$54.5B
| $2.04M | 1.35% |
7,250
| – | – |
|
23
Barclays
BCS
$68.9B
| $2.04M | 1.34% |
153,300
| – | – |
|
24
Chevron
CVX
$324B
| $1.97M | 1.3% |
13,600
+388
| +3% | +$56.2K |
|
25
Schlumberger
SLB
$55B
| $1.96M | 1.3% |
51,200
| – | – |
|