We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.49%
Top 10 Hldgs %
36.35%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.3M
2
BA icon
Boeing
BA
+$6.14M
3
GE icon
GE Aerospace
GE
+$6.1M
4
SHEL icon
Shell
SHEL
+$4.19M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 14.53%
3 Consumer Discretionary 14.04%
4 Miscellaneous 12.62%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$1M 0.66%
+4,475
New +$998K
HONA
52
Honeywell Aerospace
HONA
$51.5B
$989K 0.65%
+4,475
New +$987K
CVX icon
53
Chevron
CVX
$396B
$986K 0.65%
+5,950
New +$1.11M
NTNX icon
54
Nutanix
NTNX
$18.7B
$958K 0.63%
+18,800
New +$850K
DIS icon
55
Walt Disney
DIS
$187B
$886K 0.58%
+9,200
New +$938K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$879K 0.58%
+15,250
New +$876K
CNK icon
57
Cinemark Holdings
CNK
$4.17B
$863K 0.57%
+27,200
New +$807K
BAC icon
58
Bank of America
BAC
$436B
$838K 0.55%
+14,700
New +$782K
MBLY icon
59
Mobileye
MBLY
$7.29B
$825K 0.54%
+85,250
New +$760K
SCHW
60
Charles Schwab
SCHW
$191B
$803K 0.53%
+8,700
New +$793K
BROS icon
61
Dutch Bros
BROS
$6.88B
$797K 0.52%
+11,100
New +$637K
SHAK icon
62
Shake Shack
SHAK
$2.82B
$781K 0.51%
+13,950
New +$1.05M
MGM icon
63
MGM Resorts International
MGM
$10.6B
$765K 0.5%
+16,000
New +$665K
ALK icon
64
Alaska Air
ALK
$4.72B
$746K 0.49%
+14,300
New +$611K
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$741K 0.49%
+19,000
New +$719K
FDX icon
66
FedEx
FDX
$78.3B
$736K 0.48%
+2,350
New +$854K
MSOS icon
67
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$716K 0.47%
+141,000
New +$661K
MMM icon
68
3M
MMM
$89.9B
$672K 0.44%
+4,150
New +$629K
SLV icon
69
iShares Silver Trust
SLV
$32.3B
$668K 0.44%
+12,500
New +$829K
FIGS icon
70
FIGS
FIGS
$2.56B
$650K 0.43%
+63,500
New +$835K
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$22.5B
$644K 0.42%
+8,700
New +$729K
NTR icon
72
Nutrien
NTR
$35.1B
$623K 0.41%
+9,900
New +$692K
LYFT icon
73
Lyft
LYFT
$6.7B
$579K 0.38%
+39,600
New +$554K
NVST icon
74
Envista
NVST
$4.36B
$494K 0.32%
+18,750
New +$473K
ABNB icon
75
Airbnb
ABNB
$112B
$479K 0.31%
+3,350
New +$457K
1 2
3
4 5

Similar funds

MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

Hedges Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hedges Asset Management held 108 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management deployed $152M of net new capital in Q2 2026, opening 108 new positions. Its largest new stake was Glacier Bancorp: 295,712 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2026 buy was Glacier Bancorp: 295,712 shares worth $15.3M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2026.
  • Hedges Asset Management opened 108 new positions and closed 0 in Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.