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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$537K
2
DIS icon
Walt Disney
DIS
+$446K
3
GT icon
Goodyear
GT
+$377K
4
VZ icon
Verizon
VZ
+$369K
5
WYNN icon
Wynn Resorts
WYNN
+$362K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$501K
2
CTVA icon
Corteva
CTVA
+$335K
3
WBD icon
Warner Bros
WBD
+$322K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$283K
5
ELAN icon
Elanco Animal Health
ELAN
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.2M 1.07%
8,500
-596
-7% -$82.2K
INTC icon
27
Intel
INTC
$455B
$1.18M 1.06%
44,800
+212
+0.5% +$5.89K
HWM icon
28
Howmet Aerospace
HWM
$113B
$1.16M 1.04%
29,550
– –
BCS icon
29
Barclays
BCS
$92.7B
$1.16M 1.04%
148,700
-5,000
-3% -$36.5K
NTNX icon
30
Nutanix
NTNX
$16B
$1.1M 0.98%
42,200
-1,500
-3% -$41K
UL icon
31
Unilever
UL
$137B
$1.08M 0.97%
19,111
– –
LUV icon
32
Southwest Airlines
LUV
$22B
$1,000K 0.89%
29,700
+200
+0.7% +$7.21K
SHAK icon
33
Shake Shack
SHAK
$2.53B
$910K 0.81%
21,900
-2,000
-8% -$97.4K
LYFT icon
34
Lyft
LYFT
$6.02B
$899K 0.8%
81,600
+10,300
+14% +$124K
NEM icon
35
Newmont
NEM
$98.7B
$890K 0.79%
18,850
+150
+0.8% +$6.7K
MGM icon
36
MGM Resorts International
MGM
$11.4B
$889K 0.79%
26,500
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$853K 0.76%
11,850
– –
IMAX icon
38
IMAX
IMAX
$2.62B
$806K 0.72%
55,000
+2,000
+4% +$29.2K
WMB icon
39
Williams Companies
WMB
$87.5B
$803K 0.72%
24,400
– –
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$768K 0.69%
43,800
+2,200
+5% +$35.7K
DOW icon
41
Dow Inc
DOW
$21.9B
$744K 0.66%
14,765
– –
BAC icon
42
Bank of America
BAC
$435B
$739K 0.66%
22,300
+900
+4% +$31K
MAG
43
DELISTED
MAG Silver
MAG
$703K 0.63%
45,000
– –
ARNC
44
DELISTED
Arconic Corporation
ARNC
$688K 0.61%
32,500
+13,300
+69% +$278K
VTRS icon
45
Viatris
VTRS
$20.4B
$686K 0.61%
61,600
-6,500
-10% -$67.9K
B
46
Barrick Mining
B
$61.5B
$673K 0.6%
39,200
-14,000
-26% -$223K
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.73B
$637K 0.57%
15,675
+5,200
+50% +$276K
F icon
48
Ford
F
$58.5B
$636K 0.57%
54,700
+2,500
+5% +$32.1K
CNK icon
49
Cinemark Holdings
CNK
$4.24B
$628K 0.56%
72,500
+1,000
+1% +$11.3K
CTVA icon
50
Corteva
CTVA
$52.6B
$580K 0.52%
9,865
-5,300
-35% -$335K
1
2
3 4 5

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Hedges Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hedges Asset Management held 112 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedges Asset Management's Q4 2022 filing shows 9 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 20,075 shares worth $518K. The largest sale was Flagstar Bancorp, Inc. New, an estimated $501K.

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

  • Hedges Asset Management's largest Q4 2022 buy was Flagstar Bank National Association: 20,075 shares worth $518K.
  • Hedges Asset Management added most to Goodyear in Q4 2022, an estimated $377K increase.
  • Hedges Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $335K.
  • Hedges Asset Management fully exited Flagstar Bancorp, Inc. New in Q4 2022, selling an estimated $501K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $112M portfolio in Q4 2022.
  • Hedges Asset Management opened 9 new positions and closed 5 in Q4 2022.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Hedges Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.