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HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$16.9M |
| 2 |
PENN Entertainment
PENN
|
+$10.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$5.29M |
| 4 |
GE Aerospace
GE
|
+$5.03M |
| 5 |
BP
BP
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.89% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$92.7B
| $1.42M | 1.1% |
+136,700
| New | +$1.43M |
|
27
Nutanix
NTNX
$16B
| $1.39M | 1.08% |
+43,700
| New | +$1.5M |
|
28
Merck
MRK
$322B
| $1.39M | 1.08% |
+18,100
| New | +$1.44M |
|
29
IBM
IBM
$211B
| $1.22M | 0.95% |
+9,096
| New | +$1.14M |
|
30
Loews
L
$23.9B
| $1.21M | 0.94% |
+21,000
| New | +$1.19M |
|
31
MGM Resorts International
MGM
$11.4B
| $1.19M | 0.92% |
+26,500
| New | +$1.19M |
|
32
Cinemark Holdings
CNK
$4.24B
| $1.15M | 0.9% |
+71,500
| New | +$1.34M |
|
33
Newmont
NEM
$98.7B
| $1.14M | 0.89% |
+18,450
| New | +$1.05M |
|
34
Warner Bros
WBD
$65.9B
| $1.13M | 0.88% |
+48,000
| New | +$1.2M |
|
35
Howmet Aerospace
HWM
$113B
| $1.09M | 0.85% |
+34,250
| New | +$1.06M |
|
36
Brookdale Senior Living
BKD
$3.49B
| $1.07M | 0.83% |
+207,000
| New | +$1.29M |
|
|
B
37
Barrick Mining
B
$61.5B
| $992K | 0.77% |
+52,200
| New | +$991K |
|
38
Unilever
UL
$137B
| $984K | 0.77% |
+16,267
| New | +$966K |
|
39
Bank of America
BAC
$435B
| $974K | 0.76% |
+21,900
| New | +$998K |
|
40
Southwest Airlines
LUV
$22B
| $934K | 0.73% |
+21,800
| New | +$1.02M |
|
41
VanEck Gold Miners ETF
GDX
$22.7B
| $922K | 0.72% |
+28,800
| New | +$919K |
|
42
IMAX
IMAX
$2.62B
| $906K | 0.7% |
+50,800
| New | +$974K |
|
43
Viatris
VTRS
$20.4B
| $896K | 0.7% |
+66,224
| New | +$884K |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $850K | 0.66% |
+9,300
| New | +$850K |
|
45
United Natural Foods
UNFI
$3.08B
| $834K | 0.65% |
+17,000
| New | +$822K |
|
46
Alerian MLP ETF
AMLP
$13B
| $828K | 0.64% |
+25,300
| New | +$857K |
|
47
Dow Inc
DOW
$21.9B
| $817K | 0.64% |
+14,400
| New | +$821K |
|
48
Corteva
CTVA
$52.6B
| $782K | 0.61% |
+16,533
| New | +$753K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $764K | 0.59% |
+25,300
| New | +$872K |
|
50
Bristol-Myers Squibb
BMY
$133B
| $758K | 0.59% |
+12,150
| New | +$713K |
|
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Hedges Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hedges Asset Management, which disclosed 120 positions worth $129M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Glacier Bancorp: 297,923 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Industrials.
- Hedges Asset Management's largest Q4 2021 buy was Glacier Bancorp: 297,923 shares worth $16.9M.
- Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q4 2021.
- Hedges Asset Management disclosed 120 positions in Q4 2021, its first 13F filing on record.
Based on Hedges Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.