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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.56M
Cap. Flow
+$1.15M
Cap. Flow %
1%
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$672K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$454K
3
LIND icon
Lindblad Expeditions
LIND
+$392K
4
BMY icon
Bristol-Myers Squibb
BMY
+$325K
5
LUV icon
Southwest Airlines
LUV
+$254K

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$1.09M
2
OC icon
Owens Corning
OC
+$405K
3
DAL icon
Delta Air Lines
DAL
+$326K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$238K
5
UBER icon
Uber
UBER
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2.02B
$665K 0.58%
53,500
– –
WRK
52
DELISTED
WestRock Company
WRK
$659K 0.58%
18,400
-900
-5% -$29.5K
KHC icon
53
Kraft Heinz
KHC
$31.3B
$654K 0.57%
+19,450
New +$672K
DIS icon
54
Walt Disney
DIS
$170B
$652K 0.57%
8,050
+2,390
+42% +$204K
WBD icon
55
Warner Bros
WBD
$65.4B
$627K 0.55%
57,763
+17,250
+43% +$215K
B
56
Barrick Mining
B
$62.6B
$607K 0.53%
41,700
– –
MAG
57
DELISTED
MAG Silver
MAG
$591K 0.52%
57,000
-4,500
-7% -$50K
NEM icon
58
Newmont
NEM
$100B
$563K 0.49%
15,250
-900
-6% -$36.6K
DFE icon
59
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$551K 0.48%
10,500
– –
VFC icon
60
VF Corp
VFC
$5.87B
$520K 0.45%
29,450
-4,550
-13% -$86.6K
HMC icon
61
Honda
HMC
$38.4B
$508K 0.44%
15,100
-400
-3% -$12.9K
CTVA icon
62
Corteva
CTVA
$50.9B
$505K 0.44%
9,865
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$496K 0.43%
3,500
– –
IFF icon
64
International Flavors & Fragrances
IFF
$20.6B
$481K 0.42%
7,050
+3,300
+88% +$241K
AI icon
65
C3.ai
AI
$1.51B
$477K 0.42%
18,700
-25
-0.1% -$835
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$462K 0.4%
61,000
– –
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
$453K 0.4%
+8,075
New +$454K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.69B
$443K 0.39%
16,200
+2,450
+18% +$69.7K
TBF icon
69
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$440K 0.38%
17,500
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$433K 0.38%
33,600
+2,800
+9% +$41.5K
TGT icon
71
Target
TGT
$67.8B
$426K 0.37%
3,850
+1,525
+66% +$194K
KO icon
72
Coca-Cola
KO
$374B
$425K 0.37%
7,600
– –
MMM icon
73
3M
MMM
$91.4B
$418K 0.36%
5,334
-1,770
-25% -$152K
EBAY icon
74
eBay
EBAY
$47.6B
$397K 0.35%
9,000
– –
NGD
75
DELISTED
New Gold Inc
NGD
$394K 0.34%
432,400
– –
1 2
3
4 5

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Hedges Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hedges Asset Management held 111 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management's Q3 2023 filing shows 5 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 19,450 shares worth $654K. The largest sale was Arconic Corporation, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Hedges Asset Management's largest Q3 2023 buy was Kraft Heinz: 19,450 shares worth $654K.
  • Hedges Asset Management added most to Lindblad Expeditions in Q3 2023, an estimated $392K increase.
  • Hedges Asset Management's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $326K.
  • Hedges Asset Management fully exited Arconic Corporation in Q3 2023, selling an estimated $1.09M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2023.
  • Hedges Asset Management opened 5 new positions and closed 4 in Q3 2023.
  • Hedges Asset Management's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Hedges Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.