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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$151K
Cap. Flow
+$1.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$345K
2
IFF icon
International Flavors & Fragrances
IFF
+$323K
3
PENN icon
PENN Entertainment
PENN
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$228K
5
VFC icon
VF Corp
VFC
+$210K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$285K
2
KN icon
Knowles
KN
+$207K
3
FLG
Flagstar Bank National Association
FLG
+$202K
4
OC icon
Owens Corning
OC
+$186K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.8B
$1.48M 1.25%
99,000
-2,000
-2% -$30.9K
HWM icon
27
Howmet Aerospace
HWM
$111B
$1.46M 1.24%
29,450
– –
BA icon
28
Boeing
BA
$175B
$1.36M 1.15%
6,435
– –
CNK icon
29
Cinemark Holdings
CNK
$4.22B
$1.35M 1.15%
82,000
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$1.35M 1.14%
44,800
– –
GEHC icon
31
GE HealthCare
GEHC
$31.6B
$1.34M 1.14%
16,539
-191
-1% -$15.2K
L icon
32
Loews
L
$23.9B
$1.25M 1.06%
21,000
– –
BCS icon
33
Barclays
BCS
$93.4B
$1.21M 1.02%
153,700
– –
NTNX icon
34
Nutanix
NTNX
$16B
$1.18M 1%
42,200
– –
LYFT icon
35
Lyft
LYFT
$5.9B
$1.18M 1%
119,550
+17,450
+17% +$168K
ARNC
36
DELISTED
Arconic Corporation
ARNC
$1.09M 0.92%
36,700
-2,000
-5% -$55.2K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.77B
$1.06M 0.9%
18,950
+2,650
+16% +$150K
F icon
38
Ford
F
$59.3B
$1.05M 0.89%
69,200
-500
-0.7% -$6.33K
SCHW
39
Charles Schwab
SCHW
$181B
$1.02M 0.86%
18,000
– –
MGM icon
40
MGM Resorts International
MGM
$11.7B
$944K 0.8%
21,500
– –
IMAX icon
41
IMAX
IMAX
$2.61B
$889K 0.75%
52,300
– –
ELAN icon
42
Elanco Animal Health
ELAN
$13.2B
$865K 0.73%
88,500
+9,000
+11% +$83.5K
LIND icon
43
Lindblad Expeditions
LIND
$1.95B
$856K 0.73%
78,700
-3,500
-4% -$36K
DOW icon
44
Dow Inc
DOW
$21.7B
$820K 0.69%
15,400
– –
WMB icon
45
Williams Companies
WMB
$86.7B
$796K 0.67%
24,400
– –
BKD icon
46
Brookdale Senior Living
BKD
$3.49B
$768K 0.65%
182,000
-10,000
-5% -$38.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$758K 0.64%
11,850
– –
GT icon
48
Goodyear
GT
$2.04B
$732K 0.62%
53,500
-2,000
-4% -$25K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$729K 0.62%
38,000
– –
B
50
Barrick Mining
B
$63.2B
$706K 0.6%
41,700
– –
1
2
3 4 5

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Hedges Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hedges Asset Management held 107 positions worth $118M, up 0.13% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Hedges Asset Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Hedges Asset Management's largest Q2 2023 buy was Target: 2,325 shares worth $307K.
  • Hedges Asset Management added most to PENN Entertainment in Q2 2023, an estimated $240K increase.
  • Hedges Asset Management's biggest Q2 2023 reduction was Franco-Nevada, cutting an estimated $285K.
  • Hedges Asset Management fully exited Knowles in Q2 2023, selling an estimated $207K.
  • Hedges Asset Management's ten largest holdings make up 36% of its $118M portfolio in Q2 2023.
  • Hedges Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Hedges Asset Management's portfolio value rose 0.13% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.