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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
CDE icon
26
Coeur Mining
CDE
$15.4B
$1.84M 1.21%
+112,816
New +$2.06M
2026 Q2
0 quarters
PHYS icon
27
Sprott Physical Gold
PHYS
$14.9B
$1.84M 1.21%
+61,000
New +$2.08M
2021 Q4
18 quarters
UPS icon
28
United Parcel Service
UPS
$83B
$1.77M 1.16%
+16,500
New +$1.72M
2021 Q4
18 quarters
NEM icon
29
Newmont
NEM
$121B
$1.74M 1.14%
+18,650
New +$2.03M
2021 Q4
18 quarters
VZ icon
30
Verizon
VZ
$186B
$1.7M 1.12%
+40,150
New +$1.88M
2021 Q4
18 quarters
WY icon
31
Weyerhaeuser
WY
$14B
$1.48M 0.97%
+61,750
New +$1.5M
2024 Q3
7 quarters
NVO icon
32
Novo Nordisk
NVO
$174B
$1.46M 0.96%
+30,400
New +$1.31M
2026 Q2
0 quarters
L icon
33
Loews
L
$22.3B
$1.44M 0.94%
+12,700
New +$1.38M
2021 Q4
18 quarters
MRK icon
34
Merck
MRK
$363B
$1.34M 0.88%
+10,450
New +$1.22M
2021 Q4
18 quarters
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.98B
$1.34M 0.88%
+24,575
New +$1.3M
2021 Q4
18 quarters
SLB icon
36
SLB Ltd
SLB
$71.5B
$1.33M 0.88%
+28,700
New +$1.54M
2021 Q4
18 quarters
TGT icon
37
Target
TGT
$71.2B
$1.33M 0.87%
+10,200
New +$1.3M
2025 Q4
2 quarters
UL icon
38
Unilever
UL
$140B
$1.33M 0.87%
+22,150
New +$1.28M
2021 Q4
18 quarters
GT icon
39
Goodyear
GT
$1.28B
$1.31M 0.86%
+198,000
New +$1.27M
2022 Q1
17 quarters
VTRS icon
40
Viatris
VTRS
$20.8B
$1.29M 0.85%
+81,250
New +$1.26M
2021 Q4
18 quarters
WFC icon
41
Wells Fargo
WFC
$249B
$1.28M 0.84%
+15,500
New +$1.25M
2021 Q4
18 quarters
PPLT icon
42
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$1.26M 0.83%
+89,500
New +$1.56M
2024 Q4
6 quarters
KHC icon
43
The Kraft Heinz Company
KHC
$27.6B
$1.24M 0.81%
+52,550
New +$1.21M
2023 Q3
11 quarters
IBM icon
44
IBM
IBM
$219B
$1.21M 0.79%
+4,300
New +$1.08M
2021 Q4
18 quarters
F icon
45
Ford
F
$49.1B
$1.2M 0.79%
+86,400
New +$1.17M
2021 Q4
18 quarters
TSN icon
46
Tyson Foods
TSN
$19.1B
$1.19M 0.78%
+20,850
New +$1.31M
2024 Q2
8 quarters
IFF icon
47
International Flavors & Fragrances
IFF
$23.1B
$1.13M 0.74%
+14,325
New +$1.07M
2023 Q2
12 quarters
MKC icon
48
McCormick & Company Non-Voting
MKC
$12.4B
$1.13M 0.74%
+22,500
New +$1.1M
2026 Q2
0 quarters
WMB icon
49
Williams Companies
WMB
$84.9B
$1.11M 0.73%
+14,900
New +$1.1M
2021 Q4
18 quarters
MDT icon
50
Medtronic
MDT
$122B
$1.1M 0.72%
+14,050
New +$1.13M
2021 Q4
18 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.