We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
+$542K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$643K
2
WBD icon
Warner Bros
WBD
+$330K
3
LYFT icon
Lyft
LYFT
+$278K
4
NTR icon
Nutrien
NTR
+$215K
5
UI icon
Ubiquiti
UI
+$206K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$433K
2
WYNN icon
Wynn Resorts
WYNN
+$290K
3
PFE icon
Pfizer
PFE
+$209K
4
KD icon
Kyndryl
KD
+$172K
5
HWM icon
Howmet Aerospace
HWM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.9B
$1.05M 1.05%
21,000
– –
BCS icon
27
Barclays
BCS
$92.7B
$984K 0.98%
153,700
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$960K 0.96%
39,800
– –
UL icon
29
Unilever
UL
$137B
$943K 0.94%
19,111
– –
LYFT icon
30
Lyft
LYFT
$6.02B
$939K 0.94%
71,300
+18,050
+34% +$278K
HWM icon
31
Howmet Aerospace
HWM
$113B
$914K 0.91%
29,550
-4,700
-14% -$165K
LUV icon
32
Southwest Airlines
LUV
$22B
$910K 0.91%
29,500
– –
NTNX icon
33
Nutanix
NTNX
$16B
$910K 0.91%
43,700
– –
BKD icon
34
Brookdale Senior Living
BKD
$3.49B
$884K 0.88%
207,000
– –
CTVA icon
35
Corteva
CTVA
$52.6B
$867K 0.87%
15,165
-1,500
-9% -$87.4K
CNK icon
36
Cinemark Holdings
CNK
$4.24B
$866K 0.86%
71,500
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$842K 0.84%
11,850
-300
-2% -$21.8K
B
38
Barrick Mining
B
$61.5B
$825K 0.82%
53,200
– –
WBD icon
39
Warner Bros
WBD
$65.9B
$810K 0.81%
70,394
+24,278
+53% +$330K
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$807K 0.81%
65,000
+36,800
+130% +$643K
BA icon
41
Boeing
BA
$171B
$791K 0.79%
6,530
-250
-4% -$38.3K
MGM icon
42
MGM Resorts International
MGM
$11.4B
$788K 0.79%
26,500
– –
NEM icon
43
Newmont
NEM
$98.7B
$786K 0.78%
18,700
+250
+1% +$11.7K
IMAX icon
44
IMAX
IMAX
$2.62B
$748K 0.75%
53,000
+200
+0.4% +$3.21K
WMB icon
45
Williams Companies
WMB
$87.5B
$699K 0.7%
24,400
– –
CRSP icon
46
CRISPR Therapeutics
CRSP
$4.73B
$685K 0.68%
10,475
-1,900
-15% -$138K
DOW icon
47
Dow Inc
DOW
$21.9B
$649K 0.65%
14,765
– –
BAC icon
48
Bank of America
BAC
$435B
$646K 0.64%
21,400
– –
F icon
49
Ford
F
$58.5B
$585K 0.58%
52,200
– –
VTRS icon
50
Viatris
VTRS
$20.4B
$580K 0.58%
68,100
-500
-0.7% -$4.92K
1
2
3 4 5

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Hedges Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hedges Asset Management held 105 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Hedges Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hedges Asset Management's largest Q3 2022 buy was Nutrien: 2,500 shares worth $208K.
  • Hedges Asset Management added most to Elanco Animal Health in Q3 2022, an estimated $643K increase.
  • Hedges Asset Management's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $290K.
  • Hedges Asset Management fully exited United Natural Foods in Q3 2022, selling an estimated $433K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
  • Hedges Asset Management opened 3 new positions and closed 2 in Q3 2022.
  • Hedges Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Hedges Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.