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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$523K
Cap. Flow
+$1.28M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.91M
2
ELAN icon
Elanco Animal Health
ELAN
+$746K
3
PSQ icon
ProShares Short QQQ
PSQ
+$618K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$600K
5
LIND icon
Lindblad Expeditions
LIND
+$515K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
AA icon
Alcoa
AA
+$417K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Consumer Discretionary 14.71%
3 Industrials 11.37%
4 Energy 10.81%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$100B
$1.47M 1.14%
18,450
– –
BKD icon
27
Brookdale Senior Living
BKD
$3.43B
$1.46M 1.13%
207,000
– –
L icon
28
Loews
L
$23.9B
$1.36M 1.05%
21,000
– –
LUV icon
29
Southwest Airlines
LUV
$23B
$1.35M 1.05%
29,500
+7,700
+35% +$338K
UBER icon
30
Uber
UBER
$146B
$1.33M 1.03%
37,350
+50
+0.1% +$1.8K
B
31
Barrick Mining
B
$62.6B
$1.28M 0.99%
52,200
– –
CNK icon
32
Cinemark Holdings
CNK
$4.39B
$1.24M 0.96%
71,500
– –
HWM icon
33
Howmet Aerospace
HWM
$115B
$1.23M 0.95%
34,250
– –
BCS icon
34
Barclays
BCS
$93.8B
$1.21M 0.94%
153,700
+17,000
+12% +$173K
IBM icon
35
IBM
IBM
$213B
$1.18M 0.92%
9,096
– –
NTNX icon
36
Nutanix
NTNX
$16.5B
$1.17M 0.91%
43,700
– –
MGM icon
37
MGM Resorts International
MGM
$11.4B
$1.11M 0.86%
26,500
– –
VTRS icon
38
Viatris
VTRS
$20.5B
$1M 0.78%
92,224
+26,000
+39% +$343K
IMAX icon
39
IMAX
IMAX
$2.8B
$1M 0.77%
52,800
+2,000
+4% +$37.4K
UL icon
40
Unilever
UL
$137B
$980K 0.76%
19,111
+2,844
+17% +$158K
PARA
41
DELISTED
Paramount Global Class B
PARA
$957K 0.74%
25,300
– –
WBD icon
42
Warner Bros
WBD
$65.4B
$953K 0.74%
38,250
-9,750
-20% -$267K
CTVA icon
43
Corteva
CTVA
$50.9B
$937K 0.73%
16,300
-233
-1% -$11.9K
DOW icon
44
Dow Inc
DOW
$21.6B
$918K 0.71%
14,400
– –
LIND icon
45
Lindblad Expeditions
LIND
$2.17B
$890K 0.69%
59,000
+32,000
+119% +$515K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$887K 0.69%
12,150
– –
BAC icon
47
Bank of America
BAC
$438B
$882K 0.68%
21,400
-500
-2% -$22.6K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$843K 0.65%
22,000
-3,300
-13% -$121K
WMB icon
49
Williams Companies
WMB
$86.1B
$815K 0.63%
24,400
– –
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$787K 0.61%
41,600
+4,000
+11% +$79.3K
1
2
3 4 5

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Hedges Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hedges Asset Management held 128 positions worth $129M, up 0.41% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedges Asset Management's Q1 2022 filing shows 8 new, 28 increased, 18 reduced and 17 closed positions. Its largest new stake was Shell: 73,650 shares worth $4.05M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2022 buy was Shell: 73,650 shares worth $4.05M.
  • Hedges Asset Management added most to ProShares Short QQQ in Q1 2022, an estimated $618K increase.
  • Hedges Asset Management's biggest Q1 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $416K.
  • Hedges Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.68M.
  • Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Hedges Asset Management opened 8 new positions and closed 17 in Q1 2022.
  • Hedges Asset Management's portfolio value rose 0.41% quarter-over-quarter to $129M.

Based on Hedges Asset Management's 13F filing for Q1 2022, filed 10 May 2022.