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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADXAdams Diversified Equity Fd
Recent Activity
Decreased -1.12%
1.14%
$3.823M
189,236 shares@ $20.21 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Decreased -1.64%
1.12%
$3.752M
34,300 shares@ $109.4 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.58%
1.06%
$3.542M
35,608 shares@ $99.49 avg price
HYIWestern Asset High Yield Def
Recent Activity
Decreased -0.85%
1.06%
$3.531M
298,700 shares@ $11.82 avg price
BENFranklin Resources Inc
Recent Activity
Decreased -1.11%
1.04%
$3.463M
170,655 shares@ $20.3 avg price
PNRPentair Plc
Recent Activity
Decreased -2.45%
1%
$3.341M
33,198 shares@ $100.64 avg price
MMM3m Co
Recent Activity
Decreased -1.69%
0.98%
$3.261M
25,259 shares@ $129.09 avg price
GEGe Aerospace
Recent Activity
Decreased -1.91%
0.97%
$3.244M
19,452 shares@ $166.79 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.33%
0.89%
$2.958M
78,808 shares@ $37.53 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.29%
0.87%
$2.908M
27,036 shares@ $107.58 avg price