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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.44M
Cap. Flow
+$633K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.51M
2
TSN icon
Tyson Foods
TSN
+$1.37M
3
BA icon
Boeing
BA
+$762K
4
BMY icon
Bristol-Myers Squibb
BMY
+$656K
5
NVST icon
Envista
NVST
+$605K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
HWM icon
Howmet Aerospace
HWM
+$1.09M
3
MSTR icon
Strategy Inc
MSTR
+$511K
4
WFC icon
Wells Fargo
WFC
+$354K
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.34B
$921K 0.66%
16,000
+4,200
+36% +$251K
DIS icon
52
Walt Disney
DIS
$167B
$913K 0.66%
9,200
+675
+8% +$72.7K
F icon
53
Ford
F
$58.5B
$868K 0.62%
69,200
-5,000
-7% -$61.9K
NEM icon
54
Newmont
NEM
$98.7B
$860K 0.62%
20,550
-200
-1% -$8.18K
MGM icon
55
MGM Resorts International
MGM
$11.4B
$844K 0.61%
19,000
– –
WBD icon
56
Warner Bros
WBD
$65.9B
$811K 0.58%
109,000
+1,000
+0.9% +$8.01K
NGD
57
DELISTED
New Gold Inc
NGD
$804K 0.58%
412,500
– –
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$783K 0.56%
35,000
– –
DOW icon
59
Dow Inc
DOW
$21.9B
$780K 0.56%
14,700
-500
-3% -$28.6K
WRK
60
DELISTED
WestRock Company
WRK
$754K 0.54%
15,000
-800
-5% -$40.4K
GT icon
61
Goodyear
GT
$2B
$714K 0.51%
62,900
+3,200
+5% +$39.2K
CNH
62
CNH Industrial
CNH
$12.7B
$679K 0.49%
67,000
+25,000
+60% +$283K
FIGS icon
63
FIGS
FIGS
$1.79B
$674K 0.48%
126,500
+54,500
+76% +$279K
B
64
Barrick Mining
B
$61.5B
$667K 0.48%
40,000
-1,500
-4% -$25.5K
IFF icon
65
International Flavors & Fragrances
IFF
$20.2B
$600K 0.43%
6,300
-500
-7% -$45.8K
DFE icon
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$596K 0.43%
10,000
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$575K 0.41%
3,500
– –
TGT icon
68
Target
TGT
$65.6B
$570K 0.41%
3,850
– –
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12B
$536K 0.39%
54,000
-7,000
-11% -$67.9K
NVST icon
70
Envista
NVST
$4.44B
$532K 0.38%
+32,000
New +$605K
ALK icon
71
Alaska Air
ALK
$5.29B
$505K 0.36%
12,500
-250
-2% -$10.6K
CTVA icon
72
Corteva
CTVA
$52.6B
$491K 0.35%
9,100
-765
-8% -$42.1K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.64B
$486K 0.35%
18,000
-100
-0.6% -$2.86K
KO icon
74
Coca-Cola
KO
$377B
$484K 0.35%
7,600
– –
EBAY icon
75
eBay
EBAY
$50.6B
$483K 0.35%
9,000
– –
1 2
3
4 5

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Hedges Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hedges Asset Management held 118 positions worth $139M, down 2.4% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedges Asset Management's Q2 2024 filing shows 5 new, 19 increased, 44 reduced and 7 closed positions. Its largest new stake was GE Vernova: 9,530 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2024 buy was GE Vernova: 9,530 shares worth $1.63M.
  • Hedges Asset Management added most to Boeing in Q2 2024, an estimated $762K increase.
  • Hedges Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.55M.
  • Hedges Asset Management fully exited Strategy Inc in Q2 2024, selling an estimated $511K.
  • Hedges Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Hedges Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Hedges Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.