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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$737K
Cap. Flow
+$6.12M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.32M
2
FMC icon
FMC
FMC
+$551K
3
IFF icon
International Flavors & Fragrances
IFF
+$454K
4
TGT icon
Target
TGT
+$444K
5
WYNN icon
Wynn Resorts
WYNN
+$418K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$577K
2
PSQ icon
ProShares Short QQQ
PSQ
+$518K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$491K
4
IBM icon
IBM
IBM
+$489K
5
HMC icon
Honda
HMC
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 13.83%
3 Consumer Discretionary 12.35%
4 Energy 9.7%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$1.77M 1.16%
7,250
– –
LIND icon
27
Lindblad Expeditions
LIND
$2.17B
$1.76M 1.16%
190,000
– –
TSN icon
28
Tyson Foods
TSN
$21B
$1.74M 1.14%
27,200
– –
WFC icon
29
Wells Fargo
WFC
$266B
$1.69M 1.11%
23,500
-3,000
-11% -$225K
MRK icon
30
Merck
MRK
$316B
$1.68M 1.1%
18,700
+1,450
+8% +$135K
L icon
31
Loews
L
$23.8B
$1.65M 1.08%
17,900
-600
-3% -$51.3K
SCHW
32
Charles Schwab
SCHW
$184B
$1.57M 1.03%
20,000
-1,000
-5% -$78.5K
GEV icon
33
GE Vernova
GEV
$268B
$1.56M 1.03%
5,125
-650
-11% -$227K
NGD
34
DELISTED
New Gold Inc
NGD
$1.53M 1.01%
412,500
– –
BKD icon
35
Brookdale Senior Living
BKD
$3.43B
$1.5M 0.99%
240,000
-25,000
-9% -$134K
WMB icon
36
Williams Companies
WMB
$86.1B
$1.46M 0.96%
24,400
– –
MAG
37
DELISTED
MAG Silver
MAG
$1.46M 0.96%
95,300
– –
LYFT icon
38
Lyft
LYFT
$6.22B
$1.45M 0.95%
122,300
– –
CNK icon
39
Cinemark Holdings
CNK
$4.39B
$1.42M 0.93%
57,000
– –
KHC icon
40
Kraft Heinz
KHC
$31.3B
$1.38M 0.91%
45,450
-5,000
-10% -$150K
FMC icon
41
FMC
FMC
$1.3B
$1.37M 0.9%
32,400
+12,400
+62% +$551K
INTC icon
42
Intel
INTC
$459B
$1.35M 0.89%
59,600
-5,900
-9% -$129K
DOW icon
43
Dow Inc
DOW
$21.6B
$1.34M 0.88%
38,500
+1,500
+4% +$57.6K
HWM icon
44
Howmet Aerospace
HWM
$115B
$1.32M 0.87%
10,200
-1,000
-9% -$127K
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.23M 0.81%
11,200
– –
ELAN icon
46
Elanco Animal Health
ELAN
$12.8B
$1.21M 0.8%
115,500
+5,000
+5% +$56.6K
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.2M 0.79%
30,200
-500
-2% -$20.1K
DD icon
48
DuPont de Nemours
DD
$19.1B
$1.17M 0.77%
12,428
-558
-4% -$54.5K
GEHC icon
49
GE HealthCare
GEHC
$31.5B
$1.14M 0.75%
14,175
– –
F icon
50
Ford
F
$57.5B
$1.14M 0.75%
113,700
– –
1
2
3 4 5

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Hedges Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hedges Asset Management held 113 positions worth $152M, up 0.49% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $6.12M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was STAAR Surgical: 20,000 shares worth $353K.

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

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $518K trimmed.

  • Hedges Asset Management's largest Q1 2025 buy was STAAR Surgical: 20,000 shares worth $353K.
  • Hedges Asset Management added most to Verizon in Q1 2025, an estimated $8.32M increase.
  • Hedges Asset Management's biggest Q1 2025 reduction was ProShares Short QQQ, cutting an estimated $518K.
  • Hedges Asset Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $577K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2025.
  • Hedges Asset Management opened 3 new positions and closed 5 in Q1 2025.
  • Hedges Asset Management's portfolio value rose 0.49% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.