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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.56M
Cap. Flow
+$1.15M
Cap. Flow %
1%
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$672K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$454K
3
LIND icon
Lindblad Expeditions
LIND
+$392K
4
BMY icon
Bristol-Myers Squibb
BMY
+$325K
5
LUV icon
Southwest Airlines
LUV
+$254K

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$1.09M
2
OC icon
Owens Corning
OC
+$405K
3
DAL icon
Delta Air Lines
DAL
+$326K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$238K
5
UBER icon
Uber
UBER
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$1.4M 1.22%
51,800
+7,800
+18% +$254K
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.38M 1.2%
23,100
+2,500
+12% +$169K
SHAK icon
28
Shake Shack
SHAK
$2.53B
$1.38M 1.2%
23,700
-200
-0.8% -$14.2K
HWM icon
29
Howmet Aerospace
HWM
$113B
$1.36M 1.19%
29,450
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.6B
$1.34M 1.17%
49,900
+5,100
+11% +$150K
L icon
31
Loews
L
$23.9B
$1.33M 1.16%
21,000
– –
BA icon
32
Boeing
BA
$171B
$1.3M 1.14%
6,785
+350
+5% +$76.6K
LYFT icon
33
Lyft
LYFT
$6.02B
$1.22M 1.07%
116,050
-3,500
-3% -$39K
BCS icon
34
Barclays
BCS
$92.7B
$1.2M 1.05%
153,900
+200
+0.1% +$1.55K
SCHW
35
Charles Schwab
SCHW
$183B
$1.15M 1.01%
21,000
+3,000
+17% +$181K
GEHC icon
36
GE HealthCare
GEHC
$30.7B
$1.12M 0.97%
16,398
-141
-0.9% -$10.3K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.73B
$1.02M 0.89%
22,525
+3,575
+19% +$185K
IMAX icon
38
IMAX
IMAX
$2.62B
$1.01M 0.88%
52,300
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$995K 0.87%
17,150
+5,300
+45% +$325K
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$942K 0.82%
83,800
-4,700
-5% -$54.6K
F icon
41
Ford
F
$58.5B
$922K 0.8%
74,200
+5,000
+7% +$64.9K
LIND icon
42
Lindblad Expeditions
LIND
$1.94B
$863K 0.75%
119,900
+41,200
+52% +$392K
WMB icon
43
Williams Companies
WMB
$87.5B
$822K 0.72%
24,400
– –
DOW icon
44
Dow Inc
DOW
$21.9B
$794K 0.69%
15,400
– –
MGM icon
45
MGM Resorts International
MGM
$11.4B
$790K 0.69%
21,500
– –
VTRS icon
46
Viatris
VTRS
$20.4B
$774K 0.68%
78,500
+11,000
+16% +$115K
BKD icon
47
Brookdale Senior Living
BKD
$3.49B
$753K 0.66%
182,000
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$740K 0.65%
5,100
+800
+19% +$120K
BAC icon
49
Bank of America
BAC
$435B
$693K 0.61%
25,300
+1,000
+4% +$29.6K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$681K 0.59%
36,000
-2,000
-5% -$38.7K
1
2
3 4 5

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Hedges Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hedges Asset Management held 111 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management's Q3 2023 filing shows 5 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 19,450 shares worth $654K. The largest sale was Arconic Corporation, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Hedges Asset Management's largest Q3 2023 buy was Kraft Heinz: 19,450 shares worth $654K.
  • Hedges Asset Management added most to Lindblad Expeditions in Q3 2023, an estimated $392K increase.
  • Hedges Asset Management's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $326K.
  • Hedges Asset Management fully exited Arconic Corporation in Q3 2023, selling an estimated $1.09M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2023.
  • Hedges Asset Management opened 5 new positions and closed 4 in Q3 2023.
  • Hedges Asset Management's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Hedges Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.