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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.67M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$649K
2
PSQ icon
ProShares Short QQQ
PSQ
+$622K
3
CNH
CNH Industrial
CNH
+$469K
4
ALK icon
Alaska Air
ALK
+$437K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.2M
2
IMAX icon
IMAX
IMAX
+$1.01M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$113B
$1.59M 1.25%
29,450
– –
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$1.58M 1.23%
99,000
– –
UL icon
28
Unilever
UL
$137B
$1.55M 1.21%
28,400
+356
+1% +$19.2K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$1.55M 1.21%
49,900
– –
LIND icon
30
Lindblad Expeditions
LIND
$1.94B
$1.5M 1.17%
132,800
+12,900
+11% +$100K
L icon
31
Loews
L
$23.9B
$1.46M 1.14%
21,000
– –
SCHW
32
Charles Schwab
SCHW
$183B
$1.44M 1.13%
21,000
– –
CRSP icon
33
CRISPR Therapeutics
CRSP
$4.73B
$1.34M 1.05%
21,375
-1,150
-5% -$63.6K
GEHC icon
34
GE HealthCare
GEHC
$30.7B
$1.26M 0.98%
16,232
-166
-1% -$11.6K
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.23M 0.96%
20,500
-2,600
-11% -$138K
LUV icon
36
Southwest Airlines
LUV
$22B
$1.18M 0.92%
40,900
-10,900
-21% -$283K
CNK icon
37
Cinemark Holdings
CNK
$4.24B
$1.16M 0.9%
82,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.89%
22,200
+5,050
+29% +$265K
ELAN icon
39
Elanco Animal Health
ELAN
$13.2B
$1.12M 0.88%
75,500
-8,300
-10% -$94K
BKD icon
40
Brookdale Senior Living
BKD
$3.49B
$1.06M 0.83%
182,000
– –
KHC icon
41
Kraft Heinz
KHC
$30.7B
$978K 0.76%
26,450
+7,000
+36% +$238K
F icon
42
Ford
F
$58.5B
$917K 0.72%
75,200
+1,000
+1% +$11.1K
VTRS icon
43
Viatris
VTRS
$20.4B
$910K 0.71%
84,000
+5,500
+7% +$52.7K
JPM icon
44
JPMorgan Chase
JPM
$935B
$868K 0.68%
5,100
– –
BAC icon
45
Bank of America
BAC
$435B
$852K 0.67%
25,300
– –
WMB icon
46
Williams Companies
WMB
$87.5B
$850K 0.66%
24,400
– –
MGM icon
47
MGM Resorts International
MGM
$11.4B
$849K 0.66%
19,000
-2,500
-12% -$98.1K
DOW icon
48
Dow Inc
DOW
$21.9B
$845K 0.66%
15,400
– –
WRK
49
DELISTED
WestRock Company
WRK
$756K 0.59%
18,200
-200
-1% -$7.69K
B
50
Barrick Mining
B
$61.5B
$754K 0.59%
41,700
– –
1
2
3 4 5

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Hedges Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hedges Asset Management held 113 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management's Q4 2023 filing shows 6 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was FMC: 11,200 shares worth $706K. The largest sale was Barclays, an estimated $1.2M.

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

  • Hedges Asset Management's largest Q4 2023 buy was FMC: 11,200 shares worth $706K.
  • Hedges Asset Management added most to ProShares Short QQQ in Q4 2023, an estimated $622K increase.
  • Hedges Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $283K.
  • Hedges Asset Management fully exited Barclays in Q4 2023, selling an estimated $1.2M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
  • Hedges Asset Management opened 6 new positions and closed 7 in Q4 2023.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Hedges Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.