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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
+0.25%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$423K
(+0.28%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
120
New
3
Increased
29
Reduced
21
Closed
10
Top Buys
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$982K |
| 2 |
Boeing
BA
|
+$870K |
| 3 |
Dow Inc
DOW
|
+$807K |
| 4 |
Nutrien
NTR
|
+$499K |
| 5 |
Target
TGT
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$769K |
| 2 |
Glacier Bancorp
GBCI
|
+$606K |
| 3 |
GE Vernova
GEV
|
+$531K |
| 4 |
Wells Fargo
WFC
|
+$519K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glacier Bancorp
GBCI
$7.09B
| $14.3M | 9.45% |
285,223
-11,600
| -4% | -$606K |
|
2
GE Aerospace
GE
$361B
| $6.18M | 4.08% |
37,025
-500
| -1% | -$89.2K |
|
|
3
Boeing
BA
$169B
| $5.56M | 3.67% |
31,420
+5,545
| +21% | +$870K |
|
4
Southwest Airlines
LUV
$24.2B
| $4.6M | 3.03% |
136,700
+3,300
| +2% | +$105K |
|
5
Shell
SHEL
$236B
| $4.56M | 3.01% |
72,750
+400
| +0.6% | +$26.2K |
|
6
Gaming and Leisure Properties
GLPI
$12.8B
| $4.25M | 2.81% |
88,260
-2,500
| -3% | -$125K |
|
7
PENN Entertainment
PENN
$2.85B
| $4.06M | 2.68% |
204,650
+4,400
| +2% | +$86.5K |
|
8
ProShares Short QQQ
PSQ
$648M
| $3.58M | 2.36% |
95,700
+3,200
| +3% | +$123K |
|
9
BP
BP
$106B
| $2.83M | 1.86% |
95,577
+6,429
| +7% | +$193K |
|
10
Shake Shack
SHAK
$2.39B
| $2.7M | 1.78% |
20,825
-1,675
| -7% | -$205K |
|
11
Wynn Resorts
WYNN
$10.2B
| $2.48M | 1.64% |
28,815
-200
| -0.7% | -$18.9K |
|
12
Arcos Dorados Holdings
ARCO
$1.75B
| $2.46M | 1.63% |
338,500
+7,000
| +2% | +$60K |
|
13
Unilever
UL
$135B
| $2.4M | 1.58% |
37,600
| – | – |
|
14
Verizon
VZ
$183B
| $2.37M | 1.56% |
59,250
+1,200
| +2% | +$50.6K |
|
15
Lindblad Expeditions
LIND
$1.8B
| $2.25M | 1.49% |
190,000
+500
| +0.3% | +$5.73K |
|
16
IBM
IBM
$206B
| $2.2M | 1.45% |
10,000
| – | – |
|
17
IMAX
IMAX
$2.14B
| $2.14M | 1.41% |
83,600
+2,500
| +3% | +$58.8K |
|
18
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.13M | 1.4% |
33,500
| – | – |
|
19
Uber
UBER
$151B
| $2.11M | 1.39% |
34,900
| – | – |
|
20
Nutanix
NTNX
$15.1B
| $2.1M | 1.39% |
34,400
| – | – |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.07M | 1.37% |
36,600
-500
| -1% | -$27.9K |
|
22
FedEx
FDX
$75.9B
| $2.04M | 1.35% |
7,250
| – | – |
|
23
Barclays
BCS
$95.2B
| $2.04M | 1.34% |
153,300
| – | – |
|
24
Chevron
CVX
$366B
| $1.97M | 1.3% |
13,600
+388
| +3% | +$59.4K |
|
25
SLB Ltd
SLB
$70.4B
| $1.96M | 1.3% |
51,200
| – | – |
|
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