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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$423K
Cap. Flow
+$2.33M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.74%
Holding
120
New
3
Increased
29
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$982K
2
BA icon
Boeing
BA
+$870K
3
DOW icon
Dow Inc
DOW
+$807K
4
NTR icon
Nutrien
NTR
+$499K
5
TGT icon
Target
TGT
+$444K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$769K
2
GBCI icon
Glacier Bancorp
GBCI
+$606K
3
GEV icon
GE Vernova
GEV
+$531K
4
WFC icon
Wells Fargo
WFC
+$519K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$1.9M 1.25%
5,775
-1,700
-23% -$531K
WFC icon
27
Wells Fargo
WFC
$261B
$1.86M 1.23%
26,500
-7,600
-22% -$519K
CNK icon
28
Cinemark Holdings
CNK
$4.24B
$1.77M 1.17%
57,000
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$1.74M 1.15%
86,500
-8,500
-9% -$175K
MRK icon
30
Merck
MRK
$322B
$1.72M 1.13%
17,250
+250
+1% +$25.8K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.61M 1.06%
47,400
– –
LYFT icon
32
Lyft
LYFT
$6.02B
$1.58M 1.04%
122,300
-1,700
-1% -$25.2K
L icon
33
Loews
L
$23.9B
$1.57M 1.03%
18,500
-2,500
-12% -$206K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.56M 1.03%
27,200
– –
SCHW
35
Charles Schwab
SCHW
$183B
$1.55M 1.03%
21,000
– –
KHC icon
36
Kraft Heinz
KHC
$30.7B
$1.55M 1.02%
50,450
– –
DOW icon
37
Dow Inc
DOW
$21.9B
$1.48M 0.98%
37,000
+17,300
+88% +$807K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.41M 0.93%
11,200
– –
VTRS icon
39
Viatris
VTRS
$20.4B
$1.34M 0.89%
108,000
+1,000
+0.9% +$12.3K
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$1.34M 0.88%
110,500
+15,000
+16% +$196K
BKD icon
41
Brookdale Senior Living
BKD
$3.49B
$1.33M 0.88%
265,000
+58,000
+28% +$332K
WMB icon
42
Williams Companies
WMB
$87.5B
$1.32M 0.87%
24,400
– –
INTC icon
43
Intel
INTC
$455B
$1.31M 0.87%
65,500
-1,700
-3% -$38.3K
MAG
44
DELISTED
MAG Silver
MAG
$1.3M 0.86%
95,300
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.24M 0.82%
12,986
-557
-4% -$57.9K
HWM icon
46
Howmet Aerospace
HWM
$113B
$1.22M 0.81%
11,200
-400
-3% -$43.8K
DIS icon
47
Walt Disney
DIS
$167B
$1.14M 0.75%
10,250
-200
-2% -$21K
F icon
48
Ford
F
$58.5B
$1.13M 0.74%
113,700
+32,500
+40% +$347K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.12M 0.74%
30,700
– –
GEHC icon
50
GE HealthCare
GEHC
$30.7B
$1.11M 0.73%
14,175
– –
1
2
3 4 5

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Hedges Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hedges Asset Management held 120 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedges Asset Management's Q4 2024 filing shows 3 new, 29 increased, 21 reduced and 10 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K. The largest sale was JPMorgan Chase, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q4 2024 buy was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K.
  • Hedges Asset Management added most to Boeing in Q4 2024, an estimated $870K increase.
  • Hedges Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $769K.
  • Hedges Asset Management fully exited Aramark in Q4 2024, selling an estimated $290K.
  • Hedges Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2024.
  • Hedges Asset Management opened 3 new positions and closed 10 in Q4 2024.
  • Hedges Asset Management's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.