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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.49%
Top 10 Hldgs %
36.35%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.3M
2
BA icon
Boeing
BA
+$6.14M
3
GE icon
GE Aerospace
GE
+$6.1M
4
SHEL icon
Shell
SHEL
+$4.19M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 14.53%
3 Consumer Discretionary 14.04%
4 Miscellaneous 12.62%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBCI icon
1
Glacier Bancorp
GBCI
$5.56B
$15.3M 10.01%
+295,712
New +$14.3M
2021 Q4
18 quarters
GE icon
2
GE Aerospace
GE
$319B
$7.28M 4.78%
+19,475
New +$6.1M
2021 Q4
18 quarters
BA icon
3
Boeing
BA
$146B
$5.97M 3.92%
+27,600
New +$6.14M
2021 Q4
18 quarters
INTC icon
4
Intel
INTC
$519B
$4.7M 3.08%
+33,650
New +$3.4M
2021 Q4
18 quarters
LUV icon
5
Southwest Airlines
LUV
$19.2B
$4.29M 2.81%
+83,400
New +$3.5M
2021 Q4
18 quarters
PENN icon
6
PENN Entertainment
PENN
$1.95B
$4.03M 2.65%
+188,900
New +$3.39M
2021 Q4
18 quarters
PSQ icon
7
ProShares Short QQQ
PSQ
$578M
$3.81M 2.5%
+152,200
New +$4.14M
2021 Q4
18 quarters
SHEL icon
8
Shell
SHEL
$295B
$3.76M 2.47%
+48,500
New +$4.19M
2022 Q1
17 quarters
GLPI icon
9
Gaming and Leisure Properties
GLPI
$11.1B
$3.48M 2.29%
+78,260
New +$3.66M
2021 Q4
18 quarters
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.66B
$2.82M 1.85%
+349,800
New +$3.02M
2021 Q4
18 quarters
BP icon
11
BP
BP
$126B
$2.77M 1.82%
+75,056
New +$3.29M
2021 Q4
18 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$25B
$2.76M 1.81%
+36,550
New +$3.23M
2021 Q4
18 quarters
CNH icon
13
CNH Industrial
CNH
$19.3B
$2.67M 1.75%
+238,000
New +$2.53M
2023 Q4
10 quarters
BCS icon
14
Barclays
BCS
$75.8B
$2.54M 1.67%
+94,500
New +$2.28M
2025 Q4
2 quarters
MTN icon
15
Vail Resorts
MTN
$5.33B
$2.52M 1.65%
+18,525
New +$2.41M
2026 Q2
0 quarters
LIND icon
16
Lindblad Expeditions
LIND
$2.31B
$2.25M 1.48%
+79,800
New +$1.69M
2021 Q4
18 quarters
FMC icon
17
FMC
FMC
$1.26B
$2.14M 1.4%
+185,900
New +$2.59M
2023 Q4
10 quarters
DOW icon
18
Dow Inc
DOW
$21.1B
$2.13M 1.4%
+78,000
New +$2.83M
2021 Q4
18 quarters
SH icon
19
ProShares Short S&P500
SH
$983M
$2.12M 1.39%
+64,200
New +$2.2M
2025 Q4
2 quarters
B icon
20
Barrick Mining
B
$64B
$2M 1.31%
+54,550
New +$2.24M
2021 Q4
18 quarters
PAAS icon
21
Pan American Silver
PAAS
$17.6B
$1.93M 1.27%
+43,065
New +$2.31M
2025 Q3
3 quarters
IMAX icon
22
IMAX
IMAX
$2.83B
$1.88M 1.23%
+47,150
New +$1.81M
2025 Q4
2 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.3B
$1.86M 1.22%
+21,000
New +$1.84M
2021 Q4
18 quarters
WYNN icon
24
Wynn Resorts
WYNN
$7.59B
$1.85M 1.21%
+19,015
New +$1.96M
2021 Q4
18 quarters
ELAN icon
25
Elanco Animal Health
ELAN
$11.3B
$1.85M 1.21%
+75,000
New +$1.73M
2022 Q1
17 quarters
1
2 3 4 5

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Hedges Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hedges Asset Management held 108 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management deployed $152M of net new capital in Q2 2026, opening 108 new positions. Its largest new stake was Glacier Bancorp: 295,712 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2026 buy was Glacier Bancorp: 295,712 shares worth $15.3M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2026.
  • Hedges Asset Management opened 108 new positions and closed 0 in Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.