We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$523K
Cap. Flow
+$1.28M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.91M
2
ELAN icon
Elanco Animal Health
ELAN
+$746K
3
PSQ icon
ProShares Short QQQ
PSQ
+$618K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$600K
5
LIND icon
Lindblad Expeditions
LIND
+$515K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
AA icon
Alcoa
AA
+$417K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Consumer Discretionary 14.71%
3 Industrials 11.37%
4 Energy 10.81%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
51
DELISTED
New Gold Inc
NGD
$779K 0.6%
432,500
– –
ELAN icon
52
Elanco Animal Health
ELAN
$12.8B
$731K 0.57%
+28,000
New +$746K
MAG
53
DELISTED
MAG Silver
MAG
$728K 0.56%
45,000
+4,000
+10% +$63.7K
UNFI icon
54
United Natural Foods
UNFI
$2.94B
$703K 0.54%
17,000
– –
BA icon
55
Boeing
BA
$187B
$684K 0.53%
3,570
+800
+29% +$161K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$638K 0.49%
9,500
– –
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$636K 0.49%
15,000
– –
OC icon
58
Owens Corning
OC
$11.7B
$622K 0.48%
6,800
– –
DVN icon
59
Devon Energy
DVN
$50.8B
$621K 0.48%
10,500
– –
OGN icon
60
Organon & Co
OGN
$3.56B
$618K 0.48%
17,700
– –
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.23B
$614K 0.48%
9,775
+1,425
+17% +$89.5K
JPM icon
62
JPMorgan Chase
JPM
$950B
$586K 0.45%
4,300
– –
F icon
63
Ford
F
$56.8B
$561K 0.43%
33,200
+2,500
+8% +$47.5K
WRK
64
DELISTED
WestRock Company
WRK
$561K 0.43%
11,925
– –
AI icon
65
C3.ai
AI
$1.56B
$558K 0.43%
24,600
+3,300
+15% +$79.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$552K 0.43%
3,500
– –
HPQ icon
67
HP
HPQ
$26.4B
$545K 0.42%
15,000
– –
FNV icon
68
Franco-Nevada
FNV
$42.2B
$542K 0.42%
3,400
+100
+3% +$14.4K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12.3B
$535K 0.41%
61,000
– –
KO icon
70
Coca-Cola
KO
$372B
$533K 0.41%
8,600
-1,000
-10% -$60.8K
DAL icon
71
Delta Air Lines
DAL
$61B
$522K 0.4%
13,200
– –
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.72B
$510K 0.4%
+17,900
New +$600K
EW icon
73
Edwards Lifesciences
EW
$51.6B
$459K 0.36%
3,900
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.35%
10,200
-500
-5% -$24.6K
MDT icon
75
Medtronic
MDT
$110B
$455K 0.35%
4,100
+300
+8% +$31.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hedges Asset Management held 128 positions worth $129M, up 0.41% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedges Asset Management's Q1 2022 filing shows 8 new, 28 increased, 18 reduced and 17 closed positions. Its largest new stake was Shell: 73,650 shares worth $4.05M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2022 buy was Shell: 73,650 shares worth $4.05M.
  • Hedges Asset Management added most to ProShares Short QQQ in Q1 2022, an estimated $618K increase.
  • Hedges Asset Management's biggest Q1 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $416K.
  • Hedges Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.68M.
  • Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Hedges Asset Management opened 8 new positions and closed 17 in Q1 2022.
  • Hedges Asset Management's portfolio value rose 0.41% quarter-over-quarter to $129M.

Based on Hedges Asset Management's 13F filing for Q1 2022, filed 10 May 2022.