HAM
Hedges Asset Management Portfolio holdings
AUM
$124M
1-Year Return
22.44%
This Quarter Return
+3.87%
1 Year Return
+22.44%
3 Year Return
+68.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$737K
(+0.49%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$2.18M |
| 2 |
FMC
FMC
|
+$523K |
| 3 |
International Flavors & Fragrances
IFF
|
+$427K |
| 4 |
Wynn Resorts
WYNN
|
+$409K |
| 5 |
Target
TGT
|
+$370K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$577K |
| 2 |
ProShares Short QQQ
PSQ
|
+$557K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$509K |
| 4 |
IBM
IBM
|
+$497K |
| 5 |
Honda
HMC
|
+$279K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 9.7% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.8B
| $12.6M | 8.28% |
285,223
| – | – |
|
2
GE Aerospace
GE
$299B
| $7.31M | 4.8% |
36,525
-500
| -1% | -$100K |
|
3
Boeing
BA
$163B
| $5.55M | 3.64% |
32,520
+1,100
| +4% | +$188K |
|
4
Shell
SHEL
$207B
| $5.21M | 3.42% |
71,100
-1,650
| -2% | -$121K |
|
5
Southwest Airlines
LUV
$16.6B
| $4.79M | 3.15% |
142,700
+6,000
| +4% | +$201K |
|
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $3.98M | 2.62% |
78,260
-10,000
| -11% | -$509K |
|
7
PENN Entertainment
PENN
$2.86B
| $3.35M | 2.2% |
205,150
+500
| +0.2% | +$8.16K |
|
|
8
ProShares Short QQQ
PSQ
$536M
| $3.33M | 2.19% |
82,000
-13,700
| -14% | -$557K |
|
9
BP
BP
$87.3B
| $3.24M | 2.13% |
95,944
+367
| +0.4% | +$12.4K |
|
|
10
Verizon
VZ
$185B
| $2.83M | 1.86% |
259,050
+199,800
| +337% | +$2.18M |
|
|
11
Wynn Resorts
WYNN
$12.6B
| $2.82M | 1.85% |
33,715
+4,900
| +17% | +$409K |
|
12
Arcos Dorados Holdings
ARCO
$1.43B
| $2.7M | 1.77% |
334,900
-3,600
| -1% | -$29K |
|
13
Unilever
UL
$154B
| $2.52M | 1.65% |
42,300
| – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.35M | 1.54% |
33,500
| – | – |
|
15
Nutanix
NTNX
$21.2B
| $2.3M | 1.51% |
33,000
-1,400
| -4% | -$97.7K |
|
16
Uber
UBER
$200B
| $2.3M | 1.51% |
31,500
-3,400
| -10% | -$248K |
|
17
Barclays
BCS
$72.6B
| $2.28M | 1.5% |
148,300
-5,000
| -3% | -$76.8K |
|
18
Bristol-Myers Squibb
BMY
$94B
| $2.18M | 1.43% |
35,800
-800
| -2% | -$48.8K |
|
19
VanEck Gold Miners ETF
GDX
$21B
| $2.18M | 1.43% |
47,400
| – | – |
|
20
Schlumberger
SLB
$53.1B
| $2.14M | 1.41% |
51,200
| – | – |
|
21
IMAX
IMAX
$1.74B
| $2.14M | 1.4% |
81,100
-2,500
| -3% | -$65.9K |
|
22
Chevron
CVX
$317B
| $2.11M | 1.38% |
12,600
-1,000
| -7% | -$167K |
|
|
23
IBM
IBM
$236B
| $1.99M | 1.31% |
8,000
-2,000
| -20% | -$497K |
|
24
Sprott Physical Gold
PHYS
$13B
| $1.89M | 1.24% |
78,500
-8,000
| -9% | -$192K |
|
25
Shake Shack
SHAK
$4.06B
| $1.84M | 1.21% |
20,825
| – | – |
|