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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
+$542K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$643K
2
WBD icon
Warner Bros
WBD
+$330K
3
LYFT icon
Lyft
LYFT
+$278K
4
NTR icon
Nutrien
NTR
+$215K
5
UI icon
Ubiquiti
UI
+$206K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$433K
2
WYNN icon
Wynn Resorts
WYNN
+$290K
3
PFE icon
Pfizer
PFE
+$209K
4
KD icon
Kyndryl
KD
+$172K
5
HWM icon
Howmet Aerospace
HWM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$579K 0.58%
41,600
– –
MAG
52
DELISTED
MAG Silver
MAG
$562K 0.56%
45,000
– –
OC icon
53
Owens Corning
OC
$11.5B
$535K 0.53%
6,800
– –
LIND icon
54
Lindblad Expeditions
LIND
$2.17B
$534K 0.53%
79,000
+14,500
+22% +$126K
PARA
55
DELISTED
Paramount Global Class B
PARA
$520K 0.52%
27,300
+2,000
+8% +$48K
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
$501K 0.5%
15,000
– –
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.69B
$455K 0.45%
18,450
+450
+3% +$12.9K
JPM icon
58
JPMorgan Chase
JPM
$937B
$449K 0.45%
4,300
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$445K 0.44%
3,500
– –
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$430K 0.43%
9,500
– –
KO icon
61
Coca-Cola
KO
$374B
$426K 0.43%
7,600
– –
OGN icon
62
Organon & Co
OGN
$3.56B
$414K 0.41%
17,700
– –
FNV icon
63
Franco-Nevada
FNV
$41.4B
$406K 0.41%
3,400
– –
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$12B
$404K 0.4%
61,000
– –
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$390K 0.39%
17,500
-2,500
-13% -$51K
NGD
66
DELISTED
New Gold Inc
NGD
$381K 0.38%
432,500
– –
WRK
67
DELISTED
WestRock Company
WRK
$376K 0.38%
12,175
+250
+2% +$9.88K
HPQ icon
68
HP
HPQ
$24.8B
$374K 0.37%
15,000
– –
DAL icon
69
Delta Air Lines
DAL
$60.2B
$370K 0.37%
13,200
– –
DVN icon
70
Devon Energy
DVN
$51.4B
$361K 0.36%
6,000
– –
EBAY icon
71
eBay
EBAY
$47.6B
$331K 0.33%
9,000
+2,500
+38% +$111K
MDT icon
72
Medtronic
MDT
$111B
$331K 0.33%
4,100
– –
ARNC
73
DELISTED
Arconic Corporation
ARNC
$327K 0.33%
19,200
+5,900
+44% +$153K
LOCO icon
74
El Pollo Loco
LOCO
$504M
$326K 0.33%
36,600
– –
EW icon
75
Edwards Lifesciences
EW
$51.1B
$322K 0.32%
3,900
– –
1 2
3
4 5

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Hedges Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hedges Asset Management held 105 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Hedges Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hedges Asset Management's largest Q3 2022 buy was Nutrien: 2,500 shares worth $208K.
  • Hedges Asset Management added most to Elanco Animal Health in Q3 2022, an estimated $643K increase.
  • Hedges Asset Management's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $290K.
  • Hedges Asset Management fully exited United Natural Foods in Q3 2022, selling an estimated $433K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
  • Hedges Asset Management opened 3 new positions and closed 2 in Q3 2022.
  • Hedges Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Hedges Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.