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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
+$2.88M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.19M
2
VFC icon
VF Corp
VFC
+$624K
3
MMM icon
3M
MMM
+$529K
4
LUV icon
Southwest Airlines
LUV
+$473K
5
PENN icon
PENN Entertainment
PENN
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WYNN icon
Wynn Resorts
WYNN
+$563K
3
HPQ icon
HP
HPQ
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.6B
$698K 0.59%
7,941
+5,609
+241% +$529K
BAC icon
52
Bank of America
BAC
$440B
$689K 0.58%
24,100
+1,800
+8% +$59.4K
PARA
53
DELISTED
Paramount Global Class B
PARA
$674K 0.57%
30,200
– –
VTRS icon
54
Viatris
VTRS
$20.6B
$655K 0.56%
68,100
+6,500
+11% +$72.1K
AI icon
55
C3.ai
AI
$1.56B
$629K 0.53%
18,725
+1,675
+10% +$34.3K
GT icon
56
Goodyear
GT
$2.07B
$612K 0.52%
55,500
+4,500
+9% +$49.9K
CTVA icon
57
Corteva
CTVA
$52.2B
$595K 0.5%
9,865
– –
WRK
58
DELISTED
WestRock Company
WRK
$567K 0.48%
18,600
+6,575
+55% +$217K
DIS icon
59
Walt Disney
DIS
$170B
$567K 0.48%
5,660
+1,000
+21% +$101K
BKD icon
60
Brookdale Senior Living
BKD
$3.4B
$566K 0.48%
192,000
-15,000
-7% -$43.1K
JPM icon
61
JPMorgan Chase
JPM
$950B
$560K 0.48%
4,300
– –
DFE icon
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$554K 0.47%
9,500
– –
VFC icon
63
VF Corp
VFC
$5.99B
$544K 0.46%
+23,750
New +$624K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$12.3B
$509K 0.43%
61,000
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$506K 0.43%
3,500
– –
WBD icon
66
Warner Bros
WBD
$64.7B
$497K 0.42%
32,913
-9,000
-21% -$128K
FNV icon
67
Franco-Nevada
FNV
$42.2B
$496K 0.42%
3,400
– –
NGD
68
DELISTED
New Gold Inc
NGD
$476K 0.4%
432,400
-25,100
-5% -$25.6K
KO icon
69
Coca-Cola
KO
$372B
$471K 0.4%
7,600
– –
DAL icon
70
Delta Air Lines
DAL
$61B
$461K 0.39%
13,200
– –
OC icon
71
Owens Corning
OC
$11.7B
$460K 0.39%
4,800
-500
-9% -$47.3K
HMC icon
72
Honda
HMC
$39.1B
$434K 0.37%
16,400
+1,400
+9% +$35.1K
EBAY icon
73
eBay
EBAY
$48.7B
$399K 0.34%
9,000
– –
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$370K 0.31%
17,500
– –
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.72B
$366K 0.31%
11,750
+1,000
+9% +$32K
1 2
3
4 5

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Hedges Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hedges Asset Management held 110 positions worth $118M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hedges Asset Management's Q1 2023 filing shows 3 new, 38 increased, 28 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 16,730 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2023 buy was GE HealthCare: 16,730 shares worth $1.37M.
  • Hedges Asset Management added most to 3M in Q1 2023, an estimated $529K increase.
  • Hedges Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.32M.
  • Hedges Asset Management fully exited HP in Q1 2023, selling an estimated $403K.
  • Hedges Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2023.
  • Hedges Asset Management opened 3 new positions and closed 7 in Q1 2023.
  • Hedges Asset Management's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.