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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
+9.03%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
(-18%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
+$719K |
| 2 |
Helmerich & Payne
HP
|
+$293K |
| 3 |
FMC
FMC
|
+$290K |
| 4 |
Cameco
CCJ
|
+$256K |
| 5 |
Target
TGT
|
+$230K |
Top Sells
| 1 |
Verizon
VZ
|
+$8.86M |
| 2 |
GE Aerospace
GE
|
+$2.72M |
| 3 |
Southwest Airlines
LUV
|
+$1.52M |
| 4 |
Uber
UBER
|
+$1.5M |
| 5 |
GE Vernova
GEV
|
+$1.38M |
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
$7.09B
| $12.5M | 10.04% |
290,223
+5,000
| +2% | +$207K |
|
|
2
GE Aerospace
GE
$361B
| $6.21M | 4.99% |
24,125
-12,400
| -34% | -$2.72M |
|
3
Boeing
BA
$169B
| $5.42M | 4.35% |
25,870
-6,650
| -20% | -$1.26M |
|
4
Shell
SHEL
$236B
| $3.95M | 3.17% |
56,100
-15,000
| -21% | -$1.01M |
|
5
Gaming and Leisure Properties
GLPI
$12.8B
| $3.65M | 2.93% |
78,260
| – | – |
|
6
PENN Entertainment
PENN
$2.85B
| $3.32M | 2.67% |
186,050
-19,100
| -9% | -$300K |
|
|
7
Southwest Airlines
LUV
$24.2B
| $2.99M | 2.41% |
92,300
-50,400
| -35% | -$1.52M |
|
|
8
Verizon
VZ
$183B
| $2.36M | 1.9% |
54,550
-204,500
| -79% | -$8.86M |
|
9
BP
BP
$106B
| $2.29M | 1.84% |
76,465
-19,479
| -20% | -$571K |
|
10
ProShares Short QQQ
PSQ
$648M
| $2.26M | 1.82% |
67,200
-14,800
| -18% | -$560K |
|
11
Barclays
BCS
$95.2B
| $2.25M | 1.8% |
120,800
-27,500
| -19% | -$455K |
|
12
Wynn Resorts
WYNN
$10.2B
| $2.09M | 1.68% |
22,265
-11,450
| -34% | -$972K |
|
13
VanEck Gold Miners ETF
GDX
$21.8B
| $2.08M | 1.67% |
39,900
-7,500
| -16% | -$372K |
|
14
Arcos Dorados Holdings
ARCO
$1.75B
| $1.94M | 1.56% |
246,100
-88,800
| -27% | -$672K |
|
15
Shake Shack
SHAK
$2.39B
| $1.83M | 1.47% |
13,025
-7,800
| -37% | -$850K |
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $1.75M | 1.41% |
83,000
-12,300
| -13% | -$219K |
|
17
Lindblad Expeditions
LIND
$1.8B
| $1.72M | 1.38% |
147,500
-42,500
| -22% | -$421K |
|
18
Nutanix
NTNX
$15.1B
| $1.71M | 1.38% |
22,400
-10,600
| -32% | -$763K |
|
|
19
Dow Inc
DOW
$21.1B
| $1.67M | 1.34% |
63,200
+24,700
| +64% | +$719K |
|
|
20
FMC
FMC
$1.43B
| $1.66M | 1.33% |
39,700
+7,300
| +23% | +$290K |
|
21
Sprott Physical Gold
PHYS
$14.3B
| $1.65M | 1.32% |
65,000
-13,500
| -17% | -$339K |
|
22
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.63M | 1.31% |
21,000
-12,500
| -37% | -$922K |
|
23
IMAX
IMAX
$2.14B
| $1.62M | 1.3% |
57,900
-23,200
| -29% | -$602K |
|
24
Unilever
UL
$135B
| $1.59M | 1.28% |
23,111
-14,489
| -39% | -$1.02M |
|
25
Chevron
CVX
$366B
| $1.59M | 1.28% |
11,100
-1,500
| -12% | -$211K |
|
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