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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$7.78M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.75M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
BCS icon
Barclays
BCS
+$1.26M
4
IMAX icon
IMAX
IMAX
+$1.26M
5
KHC icon
Kraft Heinz
KHC
+$690K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$665K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$347K
3
NTNX icon
Nutanix
NTNX
+$346K
4
VFC icon
VF Corp
VFC
+$337K
5
DVN icon
Devon Energy
DVN
+$272K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$1.71M 1.2%
99,000
– –
UL icon
27
Unilever
UL
$137B
$1.7M 1.19%
30,178
+1,778
+6% +$98.5K
KHC icon
28
Kraft Heinz
KHC
$31.3B
$1.68M 1.18%
45,450
+19,000
+72% +$690K
UPS icon
29
United Parcel Service
UPS
$90.8B
$1.66M 1.17%
11,200
– –
L icon
30
Loews
L
$23.9B
$1.64M 1.15%
21,000
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.2B
$1.58M 1.11%
49,900
– –
DD icon
32
DuPont de Nemours
DD
$19.1B
$1.56M 1.09%
16,183
-928
-5% -$82.6K
SCHW
33
Charles Schwab
SCHW
$184B
$1.52M 1.06%
21,000
– –
LIND icon
34
Lindblad Expeditions
LIND
$2.17B
$1.46M 1.02%
156,500
+23,700
+18% +$218K
BCS icon
35
Barclays
BCS
$93.8B
$1.46M 1.02%
+154,400
New +$1.26M
GEHC icon
36
GE HealthCare
GEHC
$31.5B
$1.38M 0.97%
15,191
-1,041
-6% -$86.6K
CNK icon
37
Cinemark Holdings
CNK
$4.39B
$1.37M 0.96%
76,500
-5,500
-7% -$86.7K
IMAX icon
38
IMAX
IMAX
$2.8B
$1.34M 0.94%
+83,100
New +$1.26M
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.88B
$1.32M 0.93%
19,375
-2,000
-9% -$143K
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$1.3M 0.91%
23,950
+1,750
+8% +$89.1K
BKD icon
41
Brookdale Senior Living
BKD
$3.43B
$1.2M 0.84%
182,000
– –
ELAN icon
42
Elanco Animal Health
ELAN
$12.8B
$1.19M 0.84%
73,400
-2,100
-3% -$32.8K
MAG
43
DELISTED
MAG Silver
MAG
$1.1M 0.77%
103,900
+40,900
+65% +$375K
VTRS icon
44
Viatris
VTRS
$20.5B
$1.1M 0.77%
92,000
+8,000
+10% +$96.4K
BAC icon
45
Bank of America
BAC
$438B
$1.07M 0.75%
28,300
+3,000
+12% +$103K
DIS icon
46
Walt Disney
DIS
$170B
$1.04M 0.73%
8,525
+275
+3% +$28.7K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.02M 0.72%
5,100
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.01M 0.71%
20,500
– –
F icon
49
Ford
F
$57.5B
$985K 0.69%
74,200
-1,000
-1% -$12.1K
WMB icon
50
Williams Companies
WMB
$86.1B
$951K 0.67%
24,400
– –
1
2
3 4 5

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Hedges Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hedges Asset Management held 117 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $7.78M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Barclays: 154,400 shares worth $1.46M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $665K trimmed.

  • Hedges Asset Management's largest Q1 2024 buy was Barclays: 154,400 shares worth $1.46M.
  • Hedges Asset Management added most to Boeing in Q1 2024, an estimated $1.75M increase.
  • Hedges Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $665K.
  • Hedges Asset Management fully exited VF Corp in Q1 2024, selling an estimated $337K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $143M portfolio in Q1 2024.
  • Hedges Asset Management opened 11 new positions and closed 4 in Q1 2024.
  • Hedges Asset Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Hedges Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.