We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$7.78M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.75M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
BCS icon
Barclays
BCS
+$1.26M
4
IMAX icon
IMAX
IMAX
+$1.26M
5
KHC icon
Kraft Heinz
KHC
+$690K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$665K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$347K
3
NTNX icon
Nutanix
NTNX
+$346K
4
VFC icon
VF Corp
VFC
+$337K
5
DVN icon
Devon Energy
DVN
+$272K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65.6B
$943K 0.66%
108,000
+44,987
+71% +$434K
MGM icon
52
MGM Resorts International
MGM
$11.6B
$897K 0.63%
19,000
– –
DOW icon
53
Dow Inc
DOW
$21.8B
$881K 0.62%
15,200
-200
-1% -$11.1K
GT icon
54
Goodyear
GT
$2.04B
$820K 0.57%
59,700
+10,000
+20% +$131K
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$796K 0.56%
35,000
– –
WRK
56
DELISTED
WestRock Company
WRK
$781K 0.55%
15,800
-2,400
-13% -$105K
FMC icon
57
FMC
FMC
$1.3B
$752K 0.53%
11,800
+600
+5% +$35K
NEM icon
58
Newmont
NEM
$103B
$744K 0.52%
20,750
+5,500
+36% +$190K
NGD
59
DELISTED
New Gold Inc
NGD
$701K 0.49%
412,500
-4,900
-1% -$6.69K
B
60
Barrick Mining
B
$64.3B
$691K 0.48%
41,500
-200
-0.5% -$3.13K
TGT icon
61
Target
TGT
$67.6B
$682K 0.48%
+3,850
New +$586K
DFE icon
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$597K 0.42%
10,000
-1,000
-9% -$58.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$593K 0.42%
3,500
– –
IFF icon
64
International Flavors & Fragrances
IFF
$20.6B
$585K 0.41%
6,800
– –
CTVA icon
65
Corteva
CTVA
$51.5B
$569K 0.4%
9,865
– –
HMC icon
66
Honda
HMC
$39.1B
$562K 0.39%
15,100
– –
ALK icon
67
Alaska Air
ALK
$5.87B
$548K 0.38%
12,750
+500
+4% +$18.7K
CNH
68
CNH Industrial
CNH
$13.8B
$544K 0.38%
42,000
– –
MSTR icon
69
Strategy Inc
MSTR
$35.6B
$511K 0.36%
+3,000
New +$274K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12.4B
$506K 0.35%
61,000
– –
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.7B
$475K 0.33%
18,100
+4,900
+37% +$123K
EBAY icon
72
eBay
EBAY
$48.3B
$475K 0.33%
9,000
– –
KO icon
73
Coca-Cola
KO
$372B
$465K 0.33%
7,600
– –
BIDU icon
74
Baidu
BIDU
$38.2B
$445K 0.31%
4,225
+1,300
+44% +$138K
OGN icon
75
Organon & Co
OGN
$3.56B
$423K 0.3%
22,500
-5,450
-19% -$93.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hedges Asset Management held 117 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $7.78M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Barclays: 154,400 shares worth $1.46M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $665K trimmed.

  • Hedges Asset Management's largest Q1 2024 buy was Barclays: 154,400 shares worth $1.46M.
  • Hedges Asset Management added most to Boeing in Q1 2024, an estimated $1.75M increase.
  • Hedges Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $665K.
  • Hedges Asset Management fully exited VF Corp in Q1 2024, selling an estimated $337K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $143M portfolio in Q1 2024.
  • Hedges Asset Management opened 11 new positions and closed 4 in Q1 2024.
  • Hedges Asset Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Hedges Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.