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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.44M
Cap. Flow
+$633K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.51M
2
TSN icon
Tyson Foods
TSN
+$1.37M
3
BA icon
Boeing
BA
+$762K
4
BMY icon
Bristol-Myers Squibb
BMY
+$656K
5
NVST icon
Envista
NVST
+$605K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
HWM icon
Howmet Aerospace
HWM
+$1.09M
3
MSTR icon
Strategy Inc
MSTR
+$511K
4
WFC icon
Wells Fargo
WFC
+$354K
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.5B
$1.69M 1.22%
49,900
– –
LYFT icon
27
Lyft
LYFT
$5.86B
$1.68M 1.2%
119,000
– –
BCS icon
28
Barclays
BCS
$87.8B
$1.64M 1.18%
153,300
-1,100
-0.7% -$11.4K
GEV icon
29
GE Vernova
GEV
$240B
$1.63M 1.17%
+9,530
New +$1.51M
CNK icon
30
Cinemark Holdings
CNK
$4.07B
$1.63M 1.17%
75,500
-1,000
-1% -$18.1K
KHC icon
31
Kraft Heinz
KHC
$32.8B
$1.63M 1.17%
50,450
+5,000
+11% +$178K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.6M 1.15%
38,600
+14,650
+61% +$656K
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.59M 1.14%
15,694
-489
-3% -$47.9K
INTC icon
34
Intel
INTC
$413B
$1.58M 1.13%
51,000
– –
L icon
35
Loews
L
$24.5B
$1.57M 1.13%
21,000
– –
SCHW
36
Charles Schwab
SCHW
$182B
$1.55M 1.11%
21,000
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.53M 1.1%
11,200
– –
IMAX icon
38
IMAX
IMAX
$2.67B
$1.39M 1%
83,100
– –
TSN icon
39
Tyson Foods
TSN
$21.5B
$1.34M 0.96%
+23,500
New +$1.37M
BKD icon
40
Brookdale Senior Living
BKD
$3.55B
$1.24M 0.89%
182,000
– –
GEHC icon
41
GE HealthCare
GEHC
$32.5B
$1.18M 0.85%
15,191
– –
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.69B
$1.18M 0.85%
21,800
+2,425
+13% +$140K
HWM icon
43
Howmet Aerospace
HWM
$109B
$1.14M 0.82%
14,700
-14,350
-49% -$1.09M
MAG
44
DELISTED
MAG Silver
MAG
$1.12M 0.8%
95,800
-8,100
-8% -$102K
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.11M 0.8%
27,200
+6,700
+33% +$310K
VTRS icon
46
Viatris
VTRS
$20.8B
$1.09M 0.78%
102,500
+10,500
+11% +$116K
BAC icon
47
Bank of America
BAC
$429B
$1.07M 0.77%
26,900
-1,400
-5% -$53.7K
WMB icon
48
Williams Companies
WMB
$85.8B
$1.04M 0.74%
24,400
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.03M 0.74%
5,100
– –
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$1.03M 0.74%
71,400
-2,000
-3% -$32K
1
2
3 4 5

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Hedges Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hedges Asset Management held 118 positions worth $139M, down 2.4% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedges Asset Management's Q2 2024 filing shows 5 new, 19 increased, 44 reduced and 7 closed positions. Its largest new stake was GE Vernova: 9,530 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2024 buy was GE Vernova: 9,530 shares worth $1.63M.
  • Hedges Asset Management added most to Boeing in Q2 2024, an estimated $762K increase.
  • Hedges Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.55M.
  • Hedges Asset Management fully exited Strategy Inc in Q2 2024, selling an estimated $511K.
  • Hedges Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Hedges Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Hedges Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.