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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$23.2M
Cap. Flow
-$3.66M
Cap. Flow %
-3.46%
Top 10 Hldgs %
40.76%
Holding
112
New
1
Increased
22
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
ARNC
Arconic Corporation
ARNC
+$359K
3
WYNN icon
Wynn Resorts
WYNN
+$354K
4
LYFT icon
Lyft
LYFT
+$265K
5
UBER icon
Uber
UBER
+$263K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$778K
2
AMLP icon
Alerian MLP ETF
AMLP
+$518K
3
SYY icon
Sysco
SYY
+$408K
4
OVV icon
Ovintiv
OVV
+$400K
5
NTR icon
Nutrien
NTR
+$374K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$1.1M 1.04%
18,450
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.5B
$1.09M 1.03%
39,800
– –
HWM icon
28
Howmet Aerospace
HWM
$111B
$1.08M 1.02%
34,250
– –
CNK icon
29
Cinemark Holdings
CNK
$4.22B
$1.07M 1.01%
71,500
– –
LUV icon
30
Southwest Airlines
LUV
$22.3B
$1.06M 1.01%
29,500
– –
UL icon
31
Unilever
UL
$141B
$986K 0.93%
19,111
– –
UBER icon
32
Uber
UBER
$143B
$965K 0.91%
47,250
+9,900
+27% +$263K
SHAK icon
33
Shake Shack
SHAK
$2.54B
$944K 0.89%
23,900
+1,450
+6% +$74K
B
34
Barrick Mining
B
$63.2B
$941K 0.89%
53,200
+1,000
+2% +$21.7K
BKD icon
35
Brookdale Senior Living
BKD
$3.49B
$940K 0.89%
207,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$939K 0.89%
12,150
– –
BA icon
37
Boeing
BA
$175B
$925K 0.87%
6,780
+3,210
+90% +$474K
CTVA icon
38
Corteva
CTVA
$59.8B
$902K 0.85%
16,665
+365
+2% +$21.2K
IMAX icon
39
IMAX
IMAX
$2.61B
$891K 0.84%
52,800
– –
MGM icon
40
MGM Resorts International
MGM
$11.7B
$767K 0.72%
26,500
– –
DOW icon
41
Dow Inc
DOW
$21.7B
$763K 0.72%
14,765
+365
+3% +$23.4K
WMB icon
42
Williams Companies
WMB
$86.7B
$761K 0.72%
24,400
– –
CRSP icon
43
CRISPR Therapeutics
CRSP
$4.77B
$753K 0.71%
12,375
+2,600
+27% +$153K
VTRS icon
44
Viatris
VTRS
$20.7B
$718K 0.68%
68,600
-23,624
-26% -$259K
LYFT icon
45
Lyft
LYFT
$5.9B
$706K 0.67%
53,250
+11,350
+27% +$265K
BAC icon
46
Bank of America
BAC
$433B
$667K 0.63%
21,400
– –
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$661K 0.62%
41,600
– –
NTNX icon
48
Nutanix
NTNX
$16B
$639K 0.6%
43,700
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$625K 0.59%
25,300
– –
WBD icon
50
Warner Bros
WBD
$63.9B
$617K 0.58%
46,116
+7,866
+21% +$146K
1
2
3 4 5

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Hedges Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hedges Asset Management held 112 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hedges Asset Management withdrew a net $3.66M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Sysco, an estimated $408K position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Arconic Corporation worth $372K.

  • Hedges Asset Management's largest Q2 2022 buy was Arconic Corporation: 13,300 shares worth $372K.
  • Hedges Asset Management added most to Boeing in Q2 2022, an estimated $474K increase.
  • Hedges Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $778K.
  • Hedges Asset Management fully exited Sysco in Q2 2022, selling an estimated $408K.
  • Hedges Asset Management's ten largest holdings make up 41% of its $106M portfolio in Q2 2022.
  • Hedges Asset Management opened 1 new position and closed 10 in Q2 2022.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Hedges Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.