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 |
---|---|---|---|
CNACna Finl Corp
| 0.36% | $1.203M 24,880 shares@ $48.38 avg price | Increased 6.49% |
EMFTempleton Emerging Mkts Fd
| 0.33% | $1.091M 91,303 shares@ $11.96 avg price | Increased 17.95% |
GDGeneral Dynamics Corp
| 0.31% | $1.034M 3,924 shares@ $263.5 avg price | Increased 0.9% |
XBGYXBlackrock Enhanced Intl Div
| 0.29% | $961,923 181,153 shares@ $5.32 avg price | Increased 60.13% |
GSGoldman Sachs Group Inc
| 0.28% | $933,371 1,630 shares@ $572.63 avg price | Increased 1.56% |
PCARPaccar Inc
| 0.27% | $902,998 8,681 shares@ $104.03 avg price | Increased 0.29% |
CEECentral & Eastern Europe Fd
| 0.27% | $888,178 81,335 shares@ $10.92 avg price | Increased 2.14% |
CNOCno Finl Group Inc
| 0.24% | $790,154 21,235 shares@ $37.21 avg price | Increased 3.11% |
LOWLowes Cos Inc
| 0.23% | $761,378 3,085 shares@ $246.8 avg price | Increased 1.49% |
DHRDanaher Corporation
| 0.23% | $754,072 3,285 shares@ $229.56 avg price | Increased 2.98% |