Sheena Hanson
@Uncommon Cents Investing Llc
Latest period2024 - Q4ReportedManaged Assets$335.844MTotal holdings197
Assets growth rate-5.64%Assets growth rate (2-Q avg)3.12%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Uncommon Cents Investing Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 197 positions.
Assets under management
The assets under management (AUM) of Uncommon Cents Investing Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 335.844M in assets, with a quarterly growth rate of -5.64% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Sheena Hanson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MINTPimco Etf Tr
| 1.63% | $5.453M 54,345 shares@ $100.34 avg price | Increased 0.19% |
ADMArcher Daniels Midland Co
| 1.39% | $4.644M 91,930 shares@ $50.53 avg price | Increased 1.93% |
TDFTempleton Dragon Fd Inc
| 1.24% | $4.145M 488,240 shares@ $8.5 avg price | Increased 0.11% |
RIORio Tinto Plc
| 1.01% | $3.362M 57,170 shares@ $58.82 avg price | Increased 0.29% |
XAWFXAlliancebernstein Global Hig
| 0.99% | $3.314M 308,820 shares@ $10.74 avg price | Increased 1.98% |
TGTTarget Corp
| 0.99% | $3.304M 24,440 shares@ $135.18 avg price | Increased 18.37% |
IBKRInteractive Brokers Group In
| 0.91% | $3.025M 17,120 shares@ $176.67 avg price | Increased 0.53% |
AAPLApple Inc
| 0.78% | $2.619M 10,457 shares@ $250.43 avg price | Increased 0.57% |
GFNew Germany Fd Inc
| 0.75% | $2.49M 319,281 shares@ $7.81 avg price | Increased 0.33% |
KHCKraft Heinz Co
| 0.7% | $2.319M 75,510 shares@ $30.71 avg price | Increased 2.05% |