We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.08M
Cap. Flow
-$4.12M
Cap. Flow %
-3.16%
Top 10 Hldgs %
37.09%
Holding
110
New
9
Increased
20
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.54M
2
DOG
ProShares Short Dow30
DOG
+$866K
3
HON icon
Honeywell
HON
+$715K
4
CNH
CNH Industrial
CNH
+$549K
5
IFF icon
International Flavors & Fragrances
IFF
+$453K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.25M
2
MAG
MAG Silver
MAG
+$1.75M
3
IMAX icon
IMAX
IMAX
+$1.62M
4
TGT icon
Target
TGT
+$1.28M
5
GEV icon
GE Vernova
GEV
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Financials 14.2%
3 Consumer Discretionary 12.13%
4 Materials 11.4%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$13.2B
$1.54M 1.18%
76,500
– –
WBD icon
27
Warner Bros
WBD
$65.9B
$1.49M 1.14%
76,300
-200
-0.3% -$2.73K
WFC icon
28
Wells Fargo
WFC
$261B
$1.47M 1.12%
17,500
– –
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.73B
$1.46M 1.12%
22,500
-2,200
-9% -$126K
NTNX icon
30
Nutanix
NTNX
$16B
$1.42M 1.09%
19,100
-3,300
-15% -$242K
FMC icon
31
FMC
FMC
$1.34B
$1.39M 1.06%
41,300
+1,600
+4% +$62.4K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.38M 1.06%
52,925
+5,000
+10% +$136K
PPLT
33
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.37M 1.05%
96,000
– –
FDX icon
34
FedEx
FDX
$72.7B
$1.36M 1.04%
5,750
– –
IBM icon
35
IBM
IBM
$211B
$1.35M 1.04%
4,800
– –
L icon
36
Loews
L
$23.9B
$1.27M 0.98%
12,700
– –
SHAK icon
37
Shake Shack
SHAK
$2.53B
$1.22M 0.93%
13,025
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.2M 0.92%
35,000
+300
+0.9% +$10.4K
BKD icon
39
Brookdale Senior Living
BKD
$3.49B
$1.2M 0.92%
142,000
-10,000
-7% -$76.2K
UBER icon
40
Uber
UBER
$143B
$1.19M 0.91%
12,150
-1,150
-9% -$108K
CNH
41
CNH Industrial
CNH
$12.7B
$1.19M 0.91%
109,500
+45,000
+70% +$549K
MRK icon
42
Merck
MRK
$322B
$1.17M 0.89%
13,900
+100
+0.7% +$8.24K
WMB icon
43
Williams Companies
WMB
$87.5B
$1.17M 0.89%
18,400
– –
TSN icon
44
Tyson Foods
TSN
$20.4B
$1.13M 0.86%
20,750
+50
+0.2% +$2.76K
F icon
45
Ford
F
$58.5B
$1.12M 0.86%
93,700
– –
IFF icon
46
International Flavors & Fragrances
IFF
$20.2B
$1.1M 0.84%
17,800
+6,600
+59% +$453K
WY icon
47
Weyerhaeuser
WY
$18B
$917K 0.7%
37,000
+15,000
+68% +$383K
CNK icon
48
Cinemark Holdings
CNK
$4.24B
$902K 0.69%
32,200
– –
SCHW
49
Charles Schwab
SCHW
$183B
$897K 0.69%
9,400
-100
-1% -$9.49K
UPS icon
50
United Parcel Service
UPS
$88.6B
$852K 0.65%
10,200
+500
+5% +$45.3K
1
2
3 4 5

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Hedges Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hedges Asset Management held 110 positions worth $131M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management withdrew a net $4.12M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Barclays, an estimated $2.25M position sold in full.

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.

Against the trend, Hedges Asset Management opened a new position in Pan American Silver worth $1.86M.

  • Hedges Asset Management's largest Q3 2025 buy was Pan American Silver: 47,953 shares worth $1.86M.
  • Hedges Asset Management added most to CNH Industrial in Q3 2025, an estimated $549K increase.
  • Hedges Asset Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $788K.
  • Hedges Asset Management fully exited Barclays in Q3 2025, selling an estimated $2.25M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2025.
  • Hedges Asset Management opened 9 new positions and closed 8 in Q3 2025.
  • Hedges Asset Management's portfolio value rose 4.9% quarter-over-quarter to $131M.

Based on Hedges Asset Management's 13F filing for Q3 2025, filed 8 Oct 2025.