HAM
Hedges Asset Management Portfolio holdings
AUM
$131M
1-Year Est. Return
26.69%
1 Year Est. Return
+26.69%
AUM
$124M
AUM Growth
-$27.8M
(-18%)
Holding
112
Top Buys
| 1 | +$654K | |
| 2 | +$391K | |
| 3 | +$356K | |
| 4 |
FMC
FMC
|
+$305K |
| 5 |
Helmerich & Payne
HP
|
+$243K |
Top Sells
| 1 | +$8.85M | |
| 2 | +$3.19M | |
| 3 | +$1.76M | |
| 4 |
Uber
UBER
|
+$1.7M |
| 5 |
Southwest Airlines
LUV
|
+$1.63M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Materials | 9.97% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.54B
| $12.5M | 10.04% |
290,223
+5,000
|
|
||
2
GE Aerospace
GE
$324B
| $6.21M | 4.99% |
24,125
-12,400
|
|
||
3
Boeing
BA
$148B
| $5.42M | 4.35% |
25,870
-6,650
|
|
||
4
Shell
SHEL
$217B
| $3.95M | 3.17% |
56,100
-15,000
|
|
||
5
Gaming and Leisure Properties
GLPI
$12.7B
| $3.65M | 2.93% |
78,260
|
|
||
6
PENN Entertainment
PENN
$2.12B
| $3.32M | 2.67% |
186,050
-19,100
|
|
||
|
7
Southwest Airlines
LUV
$16.8B
| $2.99M | 2.41% |
92,300
-50,400
|
|
||
8
Verizon
VZ
$169B
| $2.36M | 1.9% |
54,550
-204,500
|
|
||
9
BP
BP
$93.6B
| $2.29M | 1.84% |
76,465
-19,479
|
|
||
10
ProShares Short QQQ
PSQ
$525M
| $2.26M | 1.82% |
67,200
-14,800
|
|
||
11
Barclays
BCS
$75.7B
| $2.25M | 1.8% |
120,800
-27,500
|
|
||
12
Wynn Resorts
WYNN
$13.1B
| $2.09M | 1.68% |
22,265
-11,450
|
|
||
13
VanEck Gold Miners ETF
GDX
$21B
| $2.08M | 1.67% |
39,900
-7,500
|
|
||
14
Arcos Dorados Holdings
ARCO
$1.49B
| $1.94M | 1.56% |
246,100
-88,800
|
|
||
15
Shake Shack
SHAK
$3.67B
| $1.83M | 1.47% |
13,025
-7,800
|
|
||
|
MAG
16
DELISTED
MAG Silver
MAG
| $1.75M | 1.41% |
83,000
-12,300
|
|
||
17
Lindblad Expeditions
LIND
$672M
| $1.72M | 1.38% |
147,500
-42,500
|
|
||
18
Nutanix
NTNX
$18.9B
| $1.71M | 1.38% |
22,400
-10,600
|
|
||
19
Dow Inc
DOW
$15.8B
| $1.67M | 1.34% |
63,200
+24,700
|
|
||
|
20
FMC
FMC
$1.75B
| $1.66M | 1.33% |
39,700
+7,300
|
|
||
21
Sprott Physical Gold
PHYS
$14.6B
| $1.65M | 1.32% |
65,000
-13,500
|
|
||
22
Vanguard FTSE Europe ETF
VGK
$27.4B
| $1.63M | 1.31% |
21,000
-12,500
|
|
||
23
IMAX
IMAX
$1.85B
| $1.62M | 1.3% |
57,900
-23,200
|
|
||
24
Unilever
UL
$151B
| $1.59M | 1.28% |
26,000
-16,300
|
|
||
25
Chevron
CVX
$310B
| $1.59M | 1.28% |
11,100
-1,500
|
|