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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.11%
Top 10 Hldgs %
34.11%
Holding
112
New
10
Increased
22
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.67M
2
SH icon
ProShares Short S&P500
SH
+$2.53M
3
IMAX icon
IMAX
IMAX
+$1.97M
4
FMC icon
FMC
FMC
+$1.12M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.55M
2
DD icon
DuPont de Nemours
DD
+$810K
3
NVST icon
Envista
NVST
+$410K
4
GE icon
GE Aerospace
GE
+$376K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 14.57%
3 Materials 11.49%
4 Consumer Discretionary 11.02%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.76M 1.24%
21,000
– –
HON icon
27
Honeywell
HON
$77B
$1.75M 1.23%
8,950
+5,528
+162% +$1.08M
ELAN icon
28
Elanco Animal Health
ELAN
$13.2B
$1.72M 1.21%
76,000
-500
-0.7% -$10.9K
LYFT icon
29
Lyft
LYFT
$6.02B
$1.7M 1.2%
87,600
-7,900
-8% -$164K
CVX icon
30
Chevron
CVX
$392B
$1.69M 1.19%
11,100
– –
FDX icon
31
FedEx
FDX
$72.7B
$1.66M 1.17%
5,750
– –
UL icon
32
Unilever
UL
$137B
$1.51M 1.07%
23,103
-8
-0% -$538
WFC icon
33
Wells Fargo
WFC
$261B
$1.49M 1.05%
16,000
-1,500
-9% -$130K
BKD icon
34
Brookdale Senior Living
BKD
$3.49B
$1.48M 1.04%
137,000
-5,000
-4% -$49.2K
MRK icon
35
Merck
MRK
$322B
$1.46M 1.03%
13,900
– –
FMC icon
36
FMC
FMC
$1.34B
$1.39M 0.98%
100,100
+58,800
+142% +$1.12M
IBM icon
37
IBM
IBM
$211B
$1.36M 0.96%
4,600
-200
-4% -$59.9K
L icon
38
Loews
L
$23.9B
$1.34M 0.94%
12,700
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.33M 0.94%
34,700
-300
-0.9% -$10.9K
WY icon
40
Weyerhaeuser
WY
$18B
$1.31M 0.93%
55,500
+18,500
+50% +$428K
F icon
41
Ford
F
$58.5B
$1.23M 0.87%
93,700
– –
TSN icon
42
Tyson Foods
TSN
$20.4B
$1.22M 0.86%
20,750
– –
CRSP icon
43
CRISPR Therapeutics
CRSP
$4.73B
$1.19M 0.84%
22,775
+275
+1% +$16.5K
CNH
44
CNH Industrial
CNH
$12.7B
$1.12M 0.79%
121,000
+11,500
+11% +$115K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.11M 0.79%
45,900
-7,025
-13% -$175K
WMB icon
46
Williams Companies
WMB
$87.5B
$1.11M 0.78%
18,400
– –
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$1.07M 0.76%
15,900
-1,900
-11% -$123K
SHAK icon
48
Shake Shack
SHAK
$2.53B
$1.06M 0.75%
13,050
+25
+0.2% +$2.2K
VTRS icon
49
Viatris
VTRS
$20.4B
$1.05M 0.74%
84,500
+1,000
+1% +$10.8K
TGT icon
50
Target
TGT
$65.6B
$1.03M 0.73%
+10,550
New +$972K
1
2
3 4 5

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Hedges Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hedges Asset Management held 112 positions worth $142M, up 8.6% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $7.25M of net new capital in Q4 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Barclays: 120,500 shares worth $3.07M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.55M trimmed.

  • Hedges Asset Management's largest Q4 2025 buy was Barclays: 120,500 shares worth $3.07M.
  • Hedges Asset Management added most to FMC in Q4 2025, an estimated $1.12M increase.
  • Hedges Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $1.55M.
  • Hedges Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $810K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2025.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q4 2025.
  • Hedges Asset Management's portfolio value rose 8.6% quarter-over-quarter to $142M.

Based on Hedges Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.