We are live on
!
Find out more
HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$16.9M |
| 2 |
PENN Entertainment
PENN
|
+$10.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$5.29M |
| 4 |
GE Aerospace
GE
|
+$5.03M |
| 5 |
BP
BP
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.89% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $754K | 0.59% |
+37,600
| New | +$763K |
|
|
FBC
52
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $719K | 0.56% |
+15,000
| New | +$744K |
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $708K | 0.55% |
+9,500
| New | +$695K |
|
54
JPMorgan Chase
JPM
$935B
| $681K | 0.53% |
+4,300
| New | +$706K |
|
55
C3.ai
AI
$1.43B
| $666K | 0.52% |
+21,300
| New | +$863K |
|
|
NGD
56
DELISTED
New Gold Inc
NGD
| $649K | 0.5% |
+432,500
| New | +$623K |
|
|
MAG
57
DELISTED
MAG Silver
MAG
| $642K | 0.5% |
+41,000
| New | +$718K |
|
58
Ford
F
$58.5B
| $638K | 0.5% |
+30,700
| New | +$565K |
|
59
Williams Companies
WMB
$87.5B
| $635K | 0.49% |
+24,400
| New | +$674K |
|
60
CRISPR Therapeutics
CRSP
$4.73B
| $633K | 0.49% |
+8,350
| New | +$729K |
|
61
Owens Corning
OC
$11.2B
| $615K | 0.48% |
+6,800
| New | +$617K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $570K | 0.44% |
+3,500
| New | +$553K |
|
63
Coca-Cola
KO
$377B
| $568K | 0.44% |
+9,600
| New | +$535K |
|
64
HP
HPQ
$24.9B
| $565K | 0.44% |
+15,000
| New | +$491K |
|
65
Boeing
BA
$171B
| $558K | 0.43% |
+2,770
| New | +$585K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.43% |
+10,700
| New | +$518K |
|
67
Organon & Co
OGN
$3.56B
| $539K | 0.42% |
+17,700
| New | +$577K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $529K | 0.41% |
+11,925
| New | +$561K |
|
69
Ericsson
ERIC
$32.2B
| $522K | 0.41% |
+48,000
| New | +$525K |
|
70
El Pollo Loco
LOCO
$501M
| $519K | 0.4% |
+36,600
| New | +$536K |
|
71
Delta Air Lines
DAL
$57.5B
| $516K | 0.4% |
+13,200
| New | +$528K |
|
72
Edwards Lifesciences
EW
$49.6B
| $505K | 0.39% |
+3,900
| New | +$455K |
|
73
Sprott Physical Silver Trust
PSLV
$12B
| $489K | 0.38% |
+61,000
| New | +$497K |
|
74
Albemarle
ALB
$13.9B
| $468K | 0.36% |
+2,000
| New | +$495K |
|
75
Devon Energy
DVN
$52.1B
| $463K | 0.36% |
+10,500
| New | +$437K |
|
Similar funds
CMMS
HWM
SGM
RFN
FHC
RHAM
II
APW
Hedges Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hedges Asset Management, which disclosed 120 positions worth $129M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Glacier Bancorp: 297,923 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Industrials.
- Hedges Asset Management's largest Q4 2021 buy was Glacier Bancorp: 297,923 shares worth $16.9M.
- Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q4 2021.
- Hedges Asset Management disclosed 120 positions in Q4 2021, its first 13F filing on record.
Based on Hedges Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.