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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
+$2.88M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.19M
2
VFC icon
VF Corp
VFC
+$624K
3
MMM icon
3M
MMM
+$529K
4
LUV icon
Southwest Airlines
LUV
+$473K
5
PENN icon
PENN Entertainment
PENN
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WYNN icon
Wynn Resorts
WYNN
+$563K
3
HPQ icon
HP
HPQ
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$1.42M 1.2%
43,600
+13,900
+47% +$473K
GEHC icon
27
GE HealthCare
GEHC
$31.5B
$1.37M 1.16%
+16,730
New +$1.19M
BA icon
28
Boeing
BA
$185B
$1.37M 1.16%
6,435
-5
-0.1% -$1.04K
SHAK icon
29
Shake Shack
SHAK
$2.61B
$1.33M 1.12%
23,900
+2,000
+9% +$110K
HWM icon
30
Howmet Aerospace
HWM
$115B
$1.25M 1.06%
29,450
-100
-0.3% -$4.1K
L icon
31
Loews
L
$23.8B
$1.22M 1.03%
21,000
– –
CNK icon
32
Cinemark Holdings
CNK
$4.39B
$1.21M 1.03%
82,000
+9,500
+13% +$115K
BCS icon
33
Barclays
BCS
$93.8B
$1.11M 0.94%
153,700
+5,000
+3% +$41.3K
NTNX icon
34
Nutanix
NTNX
$16.5B
$1.1M 0.93%
42,200
– –
ARNC
35
DELISTED
Arconic Corporation
ARNC
$1.02M 0.86%
38,700
+6,200
+19% +$152K
IMAX icon
36
IMAX
IMAX
$2.8B
$1M 0.85%
52,300
-2,700
-5% -$46.5K
MGM icon
37
MGM Resorts International
MGM
$11.4B
$955K 0.81%
21,500
-5,000
-19% -$208K
LYFT icon
38
Lyft
LYFT
$6.22B
$946K 0.8%
102,100
+20,500
+25% +$248K
SCHW
39
Charles Schwab
SCHW
$184B
$943K 0.8%
18,000
– –
F icon
40
Ford
F
$57.5B
$878K 0.74%
69,700
+15,000
+27% +$188K
DOW icon
41
Dow Inc
DOW
$21.6B
$844K 0.72%
15,400
+635
+4% +$35.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$821K 0.7%
11,850
– –
NEM icon
43
Newmont
NEM
$100B
$801K 0.68%
16,350
-2,500
-13% -$121K
LIND icon
44
Lindblad Expeditions
LIND
$2.17B
$786K 0.67%
82,200
+9,200
+13% +$92.5K
MAG
45
DELISTED
MAG Silver
MAG
$779K 0.66%
61,500
+16,500
+37% +$221K
B
46
Barrick Mining
B
$62.6B
$774K 0.66%
41,700
+2,500
+6% +$44.9K
ELAN icon
47
Elanco Animal Health
ELAN
$12.8B
$747K 0.63%
79,500
+33,100
+71% +$390K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.88B
$737K 0.63%
16,300
+625
+4% +$30.4K
WMB icon
49
Williams Companies
WMB
$86.1B
$729K 0.62%
24,400
– –
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$711K 0.6%
38,000
-5,800
-13% -$111K
1
2
3 4 5

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Hedges Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hedges Asset Management held 110 positions worth $118M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hedges Asset Management's Q1 2023 filing shows 3 new, 38 increased, 28 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 16,730 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2023 buy was GE HealthCare: 16,730 shares worth $1.37M.
  • Hedges Asset Management added most to 3M in Q1 2023, an estimated $529K increase.
  • Hedges Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.32M.
  • Hedges Asset Management fully exited HP in Q1 2023, selling an estimated $403K.
  • Hedges Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2023.
  • Hedges Asset Management opened 3 new positions and closed 7 in Q1 2023.
  • Hedges Asset Management's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.