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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.67M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$649K
2
PSQ icon
ProShares Short QQQ
PSQ
+$622K
3
CNH
CNH Industrial
CNH
+$469K
4
ALK icon
Alaska Air
ALK
+$437K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.2M
2
IMAX icon
IMAX
IMAX
+$1.01M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$745K 0.58%
8,250
+200
+2% +$17.6K
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$734K 0.57%
35,000
-1,000
-3% -$19.5K
WBD icon
53
Warner Bros
WBD
$65.4B
$717K 0.56%
63,013
+5,250
+9% +$56.7K
GT icon
54
Goodyear
GT
$2.02B
$712K 0.56%
49,700
-3,800
-7% -$50.5K
FMC icon
55
FMC
FMC
$1.3B
$706K 0.55%
+11,200
New +$649K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$656K 0.51%
11,000
+500
+5% +$26.9K
MAG
57
DELISTED
MAG Silver
MAG
$656K 0.51%
63,000
+6,000
+11% +$64.1K
NEM icon
58
Newmont
NEM
$100B
$631K 0.49%
15,250
– –
NGD
59
DELISTED
New Gold Inc
NGD
$609K 0.48%
417,400
-15,000
-3% -$18.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$552K 0.43%
3,500
– –
IFF icon
61
International Flavors & Fragrances
IFF
$20.6B
$551K 0.43%
6,800
-250
-4% -$18.1K
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
$535K 0.42%
8,600
+525
+7% +$29.4K
AMRX icon
63
Amneal Pharmaceuticals
AMRX
$6.02B
$514K 0.4%
84,600
– –
CNH
64
CNH Industrial
CNH
$13.4B
$512K 0.4%
+42,000
New +$469K
PARA
65
DELISTED
Paramount Global Class B
PARA
$504K 0.39%
34,100
+500
+1% +$6.69K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$493K 0.39%
61,000
– –
ALK icon
67
Alaska Air
ALK
$5.6B
$479K 0.37%
+12,250
New +$437K
MMM icon
68
3M
MMM
$91.4B
$476K 0.37%
5,203
-131
-2% -$10.5K
CTVA icon
69
Corteva
CTVA
$50.9B
$473K 0.37%
9,865
– –
AI icon
70
C3.ai
AI
$1.51B
$468K 0.37%
16,300
-2,400
-13% -$66K
HMC icon
71
Honda
HMC
$38.4B
$467K 0.36%
15,100
– –
KO icon
72
Coca-Cola
KO
$374B
$448K 0.35%
7,600
– –
OGN icon
73
Organon & Co
OGN
$3.56B
$403K 0.31%
27,950
+15,500
+124% +$211K
EBAY icon
74
eBay
EBAY
$47.6B
$393K 0.31%
9,000
– –
MCD icon
75
McDonald's
MCD
$188B
$385K 0.3%
1,300
– –
1 2
3
4 5

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Hedges Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hedges Asset Management held 113 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management's Q4 2023 filing shows 6 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was FMC: 11,200 shares worth $706K. The largest sale was Barclays, an estimated $1.2M.

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

  • Hedges Asset Management's largest Q4 2023 buy was FMC: 11,200 shares worth $706K.
  • Hedges Asset Management added most to ProShares Short QQQ in Q4 2023, an estimated $622K increase.
  • Hedges Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $283K.
  • Hedges Asset Management fully exited Barclays in Q4 2023, selling an estimated $1.2M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
  • Hedges Asset Management opened 6 new positions and closed 7 in Q4 2023.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Hedges Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.