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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.8M
Cap. Flow
+$2.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.81%
Holding
121
New
10
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.08M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.05M
3
LUV icon
Southwest Airlines
LUV
+$706K
4
WY icon
Weyerhaeuser
WY
+$676K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$480K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$754K
2
CNK icon
Cinemark Holdings
CNK
+$470K
3
GEV icon
GE Vernova
GEV
+$395K
4
GE icon
GE Aerospace
GE
+$373K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$1.91M 1.26%
7,475
-2,055
-22% -$395K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$1.89M 1.25%
47,400
-2,500
-5% -$94.7K
BCS icon
28
Barclays
BCS
$92.7B
$1.86M 1.23%
153,300
– –
KHC icon
29
Kraft Heinz
KHC
$30.7B
$1.77M 1.17%
50,450
– –
LIND icon
30
Lindblad Expeditions
LIND
$1.94B
$1.75M 1.16%
189,500
-6,000
-3% -$55.7K
IMAX icon
31
IMAX
IMAX
$2.62B
$1.66M 1.1%
81,100
-2,000
-2% -$39.4K
L icon
32
Loews
L
$23.9B
$1.66M 1.1%
21,000
– –
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.62M 1.07%
27,200
+3,700
+16% +$226K
CNK icon
34
Cinemark Holdings
CNK
$4.24B
$1.59M 1.05%
57,000
-18,500
-25% -$470K
LYFT icon
35
Lyft
LYFT
$6.02B
$1.58M 1.05%
124,000
+5,000
+4% +$59.7K
INTC icon
36
Intel
INTC
$455B
$1.58M 1.04%
67,200
+16,200
+32% +$405K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.53M 1.01%
11,200
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.51M 1%
13,543
-2,151
-14% -$219K
BKD icon
39
Brookdale Senior Living
BKD
$3.49B
$1.41M 0.93%
207,000
+25,000
+14% +$178K
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$1.4M 0.93%
95,500
+24,100
+34% +$336K
SCHW
41
Charles Schwab
SCHW
$183B
$1.36M 0.9%
21,000
– –
MAG
42
DELISTED
MAG Silver
MAG
$1.34M 0.89%
95,300
-500
-0.5% -$6.59K
GEHC icon
43
GE HealthCare
GEHC
$30.7B
$1.33M 0.88%
14,175
-1,016
-7% -$85.3K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.28M 0.85%
30,700
+3,500
+13% +$134K
VTRS icon
45
Viatris
VTRS
$20.4B
$1.24M 0.82%
107,000
+4,500
+4% +$51.9K
NGD
46
DELISTED
New Gold Inc
NGD
$1.19M 0.79%
412,500
– –
HWM icon
47
Howmet Aerospace
HWM
$113B
$1.16M 0.77%
11,600
-3,100
-21% -$280K
WMB icon
48
Williams Companies
WMB
$87.5B
$1.11M 0.74%
24,400
– –
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.73B
$1.09M 0.72%
23,150
+1,350
+6% +$68.5K
DOW icon
50
Dow Inc
DOW
$21.9B
$1.08M 0.71%
19,700
+5,000
+34% +$264K
1
2
3 4 5

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Hedges Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hedges Asset Management held 121 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management's Q3 2024 filing shows 10 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 22,000 shares worth $745K. The largest sale was WestRock Company, an estimated $754K.

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

  • Hedges Asset Management's largest Q3 2024 buy was Weyerhaeuser: 22,000 shares worth $745K.
  • Hedges Asset Management added most to Boeing in Q3 2024, an estimated $1.08M increase.
  • Hedges Asset Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $470K.
  • Hedges Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $754K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2024.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q3 2024.
  • Hedges Asset Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Hedges Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.