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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$43.6M
Cap. Flow %
-35%
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$719K
2
HP icon
Helmerich & Payne
HP
+$293K
3
FMC icon
FMC
FMC
+$290K
4
CCJ icon
Cameco
CCJ
+$256K
5
TGT icon
Target
TGT
+$230K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.86M
2
GE icon
GE Aerospace
GE
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
UBER icon
Uber
UBER
+$1.5M
5
GEV icon
GE Vernova
GEV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$5.9B
$1.53M 1.23%
96,800
-25,500
-21% -$357K
IBM icon
27
IBM
IBM
$209B
$1.41M 1.14%
4,800
-3,200
-40% -$824K
WFC icon
28
Wells Fargo
WFC
$258B
$1.4M 1.13%
17,500
-6,000
-26% -$433K
NGD
29
DELISTED
New Gold Inc
NGD
$1.37M 1.1%
277,500
-135,000
-33% -$555K
NEM icon
30
Newmont
NEM
$101B
$1.31M 1.05%
22,450
– –
FDX icon
31
FedEx
FDX
$73B
$1.31M 1.05%
5,750
-1,500
-21% -$328K
TGT icon
32
Target
TGT
$65.6B
$1.28M 1.03%
13,000
+2,400
+23% +$230K
B
33
Barrick Mining
B
$63.2B
$1.25M 1%
60,000
+9,200
+18% +$180K
UBER icon
34
Uber
UBER
$143B
$1.24M 1%
13,300
-18,200
-58% -$1.5M
KHC icon
35
Kraft Heinz
KHC
$31.3B
$1.24M 0.99%
47,925
+2,475
+5% +$68.7K
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.77B
$1.2M 0.97%
24,700
-4,650
-16% -$180K
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.18M 0.95%
96,000
-10,000
-9% -$97.9K
SLB icon
38
SLB Ltd
SLB
$72.6B
$1.17M 0.94%
34,700
-16,500
-32% -$572K
L icon
39
Loews
L
$23.9B
$1.16M 0.94%
12,700
-5,200
-29% -$456K
TSN icon
40
Tyson Foods
TSN
$21.4B
$1.16M 0.93%
20,700
-6,500
-24% -$374K
WMB icon
41
Williams Companies
WMB
$86.7B
$1.16M 0.93%
18,400
-6,000
-25% -$354K
INTC icon
42
Intel
INTC
$460B
$1.14M 0.92%
51,100
-8,500
-14% -$176K
ELAN icon
43
Elanco Animal Health
ELAN
$13.2B
$1.09M 0.88%
76,500
-39,000
-34% -$456K
MRK icon
44
Merck
MRK
$321B
$1.09M 0.88%
13,800
-4,900
-26% -$389K
BKD icon
45
Brookdale Senior Living
BKD
$3.49B
$1.06M 0.85%
152,000
-88,000
-37% -$572K
F icon
46
Ford
F
$59.3B
$1.02M 0.82%
93,700
-20,000
-18% -$204K
UPS icon
47
United Parcel Service
UPS
$89.5B
$979K 0.79%
9,700
-1,500
-13% -$148K
CNK icon
48
Cinemark Holdings
CNK
$4.22B
$972K 0.78%
32,200
-24,800
-44% -$750K
GEV icon
49
GE Vernova
GEV
$262B
$952K 0.77%
1,800
-3,325
-65% -$1.38M
GT icon
50
Goodyear
GT
$2.04B
$892K 0.72%
86,000
+7,000
+9% +$74.1K
1
2
3 4 5

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Hedges Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hedges Asset Management held 112 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management withdrew a net $43.6M in Q2 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.32M position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Helmerich & Payne worth $243K.

  • Hedges Asset Management's largest Q2 2025 buy was Helmerich & Payne: 16,000 shares worth $243K.
  • Hedges Asset Management added most to Dow Inc in Q2 2025, an estimated $719K increase.
  • Hedges Asset Management's biggest Q2 2025 reduction was Verizon, cutting an estimated $8.86M.
  • Hedges Asset Management fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.32M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2025.
  • Hedges Asset Management opened 4 new positions and closed 11 in Q2 2025.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Hedges Asset Management's 13F filing for Q2 2025, filed 7 Jul 2025.