We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$151K
Cap. Flow
+$1.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$345K
2
IFF icon
International Flavors & Fragrances
IFF
+$323K
3
PENN icon
PENN Entertainment
PENN
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$228K
5
VFC icon
VF Corp
VFC
+$210K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$285K
2
KN icon
Knowles
KN
+$207K
3
FLG
Flagstar Bank National Association
FLG
+$202K
4
OC icon
Owens Corning
OC
+$186K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$697K 0.59%
24,300
+200
+0.8% +$5.71K
NEM icon
52
Newmont
NEM
$98.7B
$689K 0.58%
16,150
-200
-1% -$9.08K
MAG
53
DELISTED
MAG Silver
MAG
$685K 0.58%
61,500
– –
AI icon
54
C3.ai
AI
$1.43B
$682K 0.58%
18,725
– –
VTRS icon
55
Viatris
VTRS
$20.4B
$674K 0.57%
67,500
-600
-0.9% -$5.73K
VFC icon
56
VF Corp
VFC
$5.63B
$649K 0.55%
34,000
+10,250
+43% +$210K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$628K 0.53%
13,200
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$625K 0.53%
4,300
– –
MMM icon
59
3M
MMM
$90.9B
$595K 0.5%
7,104
-837
-11% -$71.1K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$586K 0.5%
10,500
+1,000
+11% +$58.4K
CTVA icon
61
Corteva
CTVA
$52.6B
$565K 0.48%
9,865
– –
WRK
62
DELISTED
WestRock Company
WRK
$561K 0.48%
19,300
+700
+4% +$20.3K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$524K 0.44%
3,500
– –
WBD icon
64
Warner Bros
WBD
$65.9B
$508K 0.43%
40,513
+7,600
+23% +$98.6K
DIS icon
65
Walt Disney
DIS
$167B
$505K 0.43%
5,660
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$490K 0.42%
30,800
+600
+2% +$10.8K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12B
$475K 0.4%
61,000
– –
HMC icon
68
Honda
HMC
$39.1B
$470K 0.4%
15,500
-900
-5% -$25.4K
NGD
69
DELISTED
New Gold Inc
NGD
$467K 0.4%
432,400
– –
KO icon
70
Coca-Cola
KO
$377B
$458K 0.39%
7,600
– –
OGN icon
71
Organon & Co
OGN
$3.56B
$421K 0.36%
20,250
+6,200
+44% +$135K
ARMK icon
72
Aramark
ARMK
$15B
$409K 0.35%
13,158
– –
OC icon
73
Owens Corning
OC
$11.2B
$405K 0.34%
3,100
-1,700
-35% -$186K
EBAY icon
74
eBay
EBAY
$50.6B
$402K 0.34%
9,000
– –
MDT icon
75
Medtronic
MDT
$109B
$382K 0.32%
4,340
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hedges Asset Management held 107 positions worth $118M, up 0.13% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Hedges Asset Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Hedges Asset Management's largest Q2 2023 buy was Target: 2,325 shares worth $307K.
  • Hedges Asset Management added most to PENN Entertainment in Q2 2023, an estimated $240K increase.
  • Hedges Asset Management's biggest Q2 2023 reduction was Franco-Nevada, cutting an estimated $285K.
  • Hedges Asset Management fully exited Knowles in Q2 2023, selling an estimated $207K.
  • Hedges Asset Management's ten largest holdings make up 36% of its $118M portfolio in Q2 2023.
  • Hedges Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Hedges Asset Management's portfolio value rose 0.13% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.