We are live on ! Find out more
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
–

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
CDE icon
26
Coeur Mining
CDE
$21.7B
$1.84M 1.21%
+112,816
New +$2.06M
PHYS icon
27
Sprott Physical Gold
PHYS
$16B
$1.84M 1.21%
+61,000
New +$2.08M
UPS icon
28
United Parcel Service
UPS
$89.6B
$1.77M 1.16%
+16,500
New +$1.72M
NEM icon
29
Newmont
NEM
$135B
$1.74M 1.14%
+18,650
New +$2.03M
VZ icon
30
Verizon
VZ
$208B
$1.7M 1.12%
+40,150
New +$1.88M
WY icon
31
Weyerhaeuser
WY
$17B
$1.48M 0.97%
+61,750
New +$1.5M
NVO
32
Novo Nordisk
NVO
$202B
$1.46M 0.96%
+30,400
New +$1.31M
L icon
33
Loews
L
$22.4B
$1.44M 0.94%
+12,700
New +$1.38M
MRK icon
34
Merck
MRK
$366B
$1.34M 0.88%
+10,450
New +$1.22M
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.58B
$1.34M 0.88%
+24,575
New +$1.3M
SLB icon
36
SLB Ltd
SLB
$85.1B
$1.33M 0.88%
+28,700
New +$1.54M
TGT icon
37
Target
TGT
$74.1B
$1.33M 0.87%
+10,200
New +$1.3M
UL icon
38
Unilever
UL
$140B
$1.33M 0.87%
+22,150
New +$1.28M
GT icon
39
Goodyear
GT
$1.83B
$1.31M 0.86%
+198,000
New +$1.27M
VTRS icon
40
Viatris
VTRS
$18.8B
$1.29M 0.85%
+81,250
New +$1.26M
WFC icon
41
Wells Fargo
WFC
$262B
$1.28M 0.84%
+15,500
New +$1.25M
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.26M 0.83%
+89,500
New +$1.56M
KHC icon
43
Kraft Heinz
KHC
$30.5B
$1.24M 0.81%
+52,550
New +$1.21M
IBM icon
44
IBM
IBM
$222B
$1.21M 0.79%
+4,300
New +$1.08M
F icon
45
Ford
F
$55.3B
$1.2M 0.79%
+86,400
New +$1.17M
TSN icon
46
Tyson Foods
TSN
$19.5B
$1.19M 0.78%
+20,850
New +$1.31M
IFF icon
47
International Flavors & Fragrances
IFF
$22.4B
$1.13M 0.74%
+14,325
New +$1.07M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.9B
$1.13M 0.74%
+22,500
New +$1.1M
WMB icon
49
Williams Companies
WMB
$90.2B
$1.11M 0.73%
+14,900
New +$1.1M
MDT icon
50
Medtronic
MDT
$117B
$1.1M 0.72%
+14,050
New +$1.13M
1
2
3 4 5

Similar funds

MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

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.