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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
XAWFXAlliancebernstein Global Hig
Recent Activity
Increased 1.98%
0.99%
$3.314M
308,820 shares@ $10.74 avg price
TGTTarget Corp
Recent Activity
Increased 18.37%
0.99%
$3.304M
24,440 shares@ $135.18 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
IBKRInteractive Brokers Group In
Recent Activity
Increased 0.53%
0.91%
$3.025M
17,120 shares@ $176.67 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
ORIOld Rep Intl Corp
Recent Activity
Decreased -1.36%
0.83%
$2.765M
76,395 shares@ $36.19 avg price
AAPLApple Inc
Recent Activity
Increased 0.57%
0.78%
$2.619M
10,457 shares@ $250.43 avg price
EEAEuropean Equity Fd Inc
Recent Activity
Decreased -0.71%
0.78%
$2.612M
320,813 shares@ $8.15 avg price