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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$537K
2
DIS icon
Walt Disney
DIS
+$446K
3
GT icon
Goodyear
GT
+$377K
4
VZ icon
Verizon
VZ
+$369K
5
WYNN icon
Wynn Resorts
WYNN
+$362K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$501K
2
CTVA icon
Corteva
CTVA
+$335K
3
WBD icon
Warner Bros
WBD
+$322K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$283K
5
ELAN icon
Elanco Animal Health
ELAN
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$577K 0.51%
4,300
– –
OGN icon
52
Organon & Co
OGN
$3.56B
$573K 0.51%
20,500
+2,800
+16% +$71.6K
ELAN icon
53
Elanco Animal Health
ELAN
$12.8B
$567K 0.51%
46,400
-18,600
-29% -$232K
BKD icon
54
Brookdale Senior Living
BKD
$3.43B
$565K 0.5%
207,000
– –
LIND icon
55
Lindblad Expeditions
LIND
$2.17B
$562K 0.5%
73,000
-6,000
-8% -$50.6K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$520K 0.46%
9,500
– –
FLG
57
Flagstar Bank National Association
FLG
$5.93B
$518K 0.46%
+20,075
New +$537K
GT icon
58
Goodyear
GT
$2.02B
$518K 0.46%
51,000
+34,500
+209% +$377K
PARA
59
DELISTED
Paramount Global Class B
PARA
$510K 0.46%
30,200
+2,900
+11% +$53.4K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$503K 0.45%
61,000
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$494K 0.44%
3,500
– –
KO icon
62
Coca-Cola
KO
$374B
$483K 0.43%
7,600
– –
FNV icon
63
Franco-Nevada
FNV
$41.4B
$464K 0.41%
3,400
– –
MDT icon
64
Medtronic
MDT
$111B
$459K 0.41%
5,900
+1,800
+44% +$146K
OC icon
65
Owens Corning
OC
$11.5B
$452K 0.4%
5,300
-1,500
-22% -$131K
NGD
66
DELISTED
New Gold Inc
NGD
$448K 0.4%
457,500
+25,000
+6% +$25.2K
DAL icon
67
Delta Air Lines
DAL
$60.2B
$434K 0.39%
13,200
– –
WRK
68
DELISTED
WestRock Company
WRK
$423K 0.38%
12,025
-150
-1% -$5.23K
ARMK icon
69
Aramark
ARMK
$14.9B
$413K 0.37%
13,850
– –
DIS icon
70
Walt Disney
DIS
$170B
$405K 0.36%
+4,660
New +$446K
HPQ icon
71
HP
HPQ
$24.8B
$403K 0.36%
15,000
– –
WBD icon
72
Warner Bros
WBD
$65.4B
$397K 0.35%
41,913
-28,481
-40% -$322K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$397K 0.35%
17,500
– –
EBAY icon
74
eBay
EBAY
$47.6B
$373K 0.33%
9,000
– –
DVN icon
75
Devon Energy
DVN
$51.4B
$369K 0.33%
6,000
– –
1 2
3
4 5

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Hedges Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hedges Asset Management held 112 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedges Asset Management's Q4 2022 filing shows 9 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 20,075 shares worth $518K. The largest sale was Flagstar Bancorp, Inc. New, an estimated $501K.

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

  • Hedges Asset Management's largest Q4 2022 buy was Flagstar Bank National Association: 20,075 shares worth $518K.
  • Hedges Asset Management added most to Goodyear in Q4 2022, an estimated $377K increase.
  • Hedges Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $335K.
  • Hedges Asset Management fully exited Flagstar Bancorp, Inc. New in Q4 2022, selling an estimated $501K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $112M portfolio in Q4 2022.
  • Hedges Asset Management opened 9 new positions and closed 5 in Q4 2022.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Hedges Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.