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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$23.2M
Cap. Flow
-$3.66M
Cap. Flow %
-3.46%
Top 10 Hldgs %
40.76%
Holding
112
New
1
Increased
22
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
ARNC
Arconic Corporation
ARNC
+$359K
3
WYNN icon
Wynn Resorts
WYNN
+$354K
4
LYFT icon
Lyft
LYFT
+$265K
5
UBER icon
Uber
UBER
+$263K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$778K
2
AMLP icon
Alerian MLP ETF
AMLP
+$518K
3
SYY icon
Sysco
SYY
+$408K
4
OVV icon
Ovintiv
OVV
+$400K
5
NTR icon
Nutrien
NTR
+$374K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
51
Organon & Co
OGN
$3.56B
$599K 0.57%
17,700
– –
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.64B
$589K 0.56%
18,000
+100
+0.6% +$2.87K
F icon
53
Ford
F
$58.5B
$581K 0.55%
52,200
+19,000
+57% +$260K
ELAN icon
54
Elanco Animal Health
ELAN
$13.2B
$552K 0.52%
28,200
+200
+0.7% +$4.73K
MAG
55
DELISTED
MAG Silver
MAG
$548K 0.52%
45,000
– –
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
$532K 0.5%
15,000
– –
DFE icon
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$525K 0.5%
9,500
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.94B
$523K 0.49%
64,500
+5,500
+9% +$71.7K
OC icon
59
Owens Corning
OC
$11.2B
$506K 0.48%
6,800
– –
HPQ icon
60
HP
HPQ
$24.9B
$492K 0.46%
15,000
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$485K 0.46%
4,300
– –
KO icon
62
Coca-Cola
KO
$377B
$478K 0.45%
7,600
-1,000
-12% -$63.4K
WRK
63
DELISTED
WestRock Company
WRK
$477K 0.45%
11,925
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$469K 0.44%
3,500
– –
NGD
65
DELISTED
New Gold Inc
NGD
$463K 0.44%
432,500
– –
FNV icon
66
Franco-Nevada
FNV
$41.1B
$447K 0.42%
3,400
– –
UNFI icon
67
United Natural Foods
UNFI
$3.08B
$433K 0.41%
11,000
-6,000
-35% -$252K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12B
$422K 0.4%
61,000
– –
KD icon
69
Kyndryl
KD
$2.99B
$415K 0.39%
42,500
+11,500
+37% +$134K
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$401K 0.38%
20,000
– –
AI icon
71
C3.ai
AI
$1.43B
$397K 0.37%
21,700
-2,900
-12% -$53.3K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$382K 0.36%
13,200
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.36%
9,900
-300
-3% -$12.9K
EW icon
74
Edwards Lifesciences
EW
$49.6B
$373K 0.35%
3,900
– –
ARNC
75
DELISTED
Arconic Corporation
ARNC
$372K 0.35%
+13,300
New +$359K
1 2
3
4 5

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Hedges Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hedges Asset Management held 112 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hedges Asset Management withdrew a net $3.66M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Sysco, an estimated $408K position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Arconic Corporation worth $372K.

  • Hedges Asset Management's largest Q2 2022 buy was Arconic Corporation: 13,300 shares worth $372K.
  • Hedges Asset Management added most to Boeing in Q2 2022, an estimated $474K increase.
  • Hedges Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $778K.
  • Hedges Asset Management fully exited Sysco in Q2 2022, selling an estimated $408K.
  • Hedges Asset Management's ten largest holdings make up 41% of its $106M portfolio in Q2 2022.
  • Hedges Asset Management opened 1 new position and closed 10 in Q2 2022.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Hedges Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.