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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.8M
Cap. Flow
+$2.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.81%
Holding
121
New
10
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.08M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.05M
3
LUV icon
Southwest Airlines
LUV
+$706K
4
WY icon
Weyerhaeuser
WY
+$676K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$480K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$754K
2
CNK icon
Cinemark Holdings
CNK
+$470K
3
GEV icon
GE Vernova
GEV
+$395K
4
GE icon
GE Aerospace
GE
+$373K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$1.06M 0.7%
26,600
-300
-1% -$12K
FMC icon
52
FMC
FMC
$1.3B
$1.06M 0.7%
16,000
– –
DIS icon
53
Walt Disney
DIS
$170B
$1.01M 0.67%
10,450
+1,250
+14% +$115K
NEM icon
54
Newmont
NEM
$100B
$954K 0.63%
17,850
-2,700
-13% -$134K
NVST icon
55
Envista
NVST
$4.45B
$925K 0.61%
46,800
+14,800
+46% +$258K
JPM icon
56
JPMorgan Chase
JPM
$937B
$907K 0.6%
4,300
-800
-16% -$169K
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$866K 0.57%
35,000
– –
FIGS icon
58
FIGS
FIGS
$1.82B
$865K 0.57%
126,500
– –
GT icon
59
Goodyear
GT
$2.02B
$858K 0.57%
97,000
+34,100
+54% +$322K
F icon
60
Ford
F
$57.5B
$857K 0.57%
81,200
+12,000
+17% +$137K
B
61
Barrick Mining
B
$62.6B
$786K 0.52%
39,500
-500
-1% -$9.53K
CNH
62
CNH Industrial
CNH
$13.4B
$777K 0.51%
70,000
+3,000
+4% +$30.5K
WY icon
63
Weyerhaeuser
WY
$18.2B
$745K 0.49%
+22,000
New +$676K
MGM icon
64
MGM Resorts International
MGM
$11.4B
$743K 0.49%
19,000
– –
IFF icon
65
International Flavors & Fragrances
IFF
$20.6B
$661K 0.44%
6,300
– –
WBD icon
66
Warner Bros
WBD
$65.4B
$644K 0.43%
78,000
-31,000
-28% -$242K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$635K 0.42%
10,000
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$627K 0.42%
3,500
– –
TGT icon
69
Target
TGT
$67.8B
$616K 0.41%
3,950
+100
+3% +$14.9K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.69B
$612K 0.41%
18,000
– –
ALK icon
71
Alaska Air
ALK
$5.6B
$565K 0.37%
12,500
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12B
$564K 0.37%
54,000
– –
MMM icon
73
3M
MMM
$91.4B
$519K 0.34%
3,800
– –
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$519K 0.34%
3,200
– –
ONON icon
75
On Holding
ONON
$12.6B
$507K 0.34%
10,100
-200
-2% -$8.58K
1 2
3
4 5

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Hedges Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hedges Asset Management held 121 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management's Q3 2024 filing shows 10 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 22,000 shares worth $745K. The largest sale was WestRock Company, an estimated $754K.

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

  • Hedges Asset Management's largest Q3 2024 buy was Weyerhaeuser: 22,000 shares worth $745K.
  • Hedges Asset Management added most to Boeing in Q3 2024, an estimated $1.08M increase.
  • Hedges Asset Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $470K.
  • Hedges Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $754K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2024.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q3 2024.
  • Hedges Asset Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Hedges Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.