We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$423K
Cap. Flow
+$2.33M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.74%
Holding
120
New
3
Increased
29
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$982K
2
BA icon
Boeing
BA
+$870K
3
DOW icon
Dow Inc
DOW
+$807K
4
NTR icon
Nutrien
NTR
+$499K
5
TGT icon
Target
TGT
+$444K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$769K
2
GBCI icon
Glacier Bancorp
GBCI
+$606K
3
GEV icon
GE Vernova
GEV
+$531K
4
WFC icon
Wells Fargo
WFC
+$519K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$437B
$1.05M 0.7%
24,000
-2,600
-10% -$114K
NVST icon
52
Envista
NVST
$4.43B
$1.03M 0.68%
53,300
+6,500
+14% +$129K
NGD
53
DELISTED
New Gold Inc
NGD
$1.02M 0.68%
412,500
– –
FMC icon
54
FMC
FMC
$1.29B
$972K 0.64%
20,000
+4,000
+25% +$234K
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.89B
$958K 0.63%
24,350
+1,200
+5% +$56.7K
TGT icon
56
Target
TGT
$67.8B
$953K 0.63%
7,050
+3,100
+78% +$444K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$922K 0.61%
+111,000
New +$982K
NEM icon
58
Newmont
NEM
$100B
$836K 0.55%
22,450
+4,600
+26% +$210K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$816K 0.54%
35,000
– –
WBD icon
60
Warner Bros
WBD
$65.7B
$814K 0.54%
77,000
-1,000
-1% -$9.29K
ALK icon
61
Alaska Air
ALK
$5.54B
$809K 0.53%
12,500
– –
HMC icon
62
Honda
HMC
$38.5B
$799K 0.53%
28,000
+13,400
+92% +$379K
CNH
63
CNH Industrial
CNH
$13.4B
$793K 0.52%
70,000
– –
FIGS icon
64
FIGS
FIGS
$1.87B
$783K 0.52%
126,500
– –
B
65
Barrick Mining
B
$62.6B
$749K 0.49%
48,300
+8,800
+22% +$160K
GT icon
66
Goodyear
GT
$2.02B
$711K 0.47%
79,000
-18,000
-19% -$164K
MGM icon
67
MGM Resorts International
MGM
$11.3B
$658K 0.43%
19,000
– –
WY icon
68
Weyerhaeuser
WY
$18.2B
$619K 0.41%
22,000
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$613K 0.4%
3,500
– –
BROS icon
70
Dutch Bros
BROS
$8.92B
$581K 0.38%
11,100
-300
-3% -$13.2K
PARA
71
DELISTED
Paramount Global Class B
PARA
$577K 0.38%
55,200
+24,500
+80% +$263K
DFE icon
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$566K 0.37%
10,000
– –
ONON icon
73
On Holding
ONON
$12.7B
$553K 0.37%
10,100
– –
IFF icon
74
International Flavors & Fragrances
IFF
$20.5B
$533K 0.35%
6,300
– –
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.7B
$526K 0.35%
18,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hedges Asset Management held 120 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedges Asset Management's Q4 2024 filing shows 3 new, 29 increased, 21 reduced and 10 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K. The largest sale was JPMorgan Chase, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q4 2024 buy was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K.
  • Hedges Asset Management added most to Boeing in Q4 2024, an estimated $870K increase.
  • Hedges Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $769K.
  • Hedges Asset Management fully exited Aramark in Q4 2024, selling an estimated $290K.
  • Hedges Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2024.
  • Hedges Asset Management opened 3 new positions and closed 10 in Q4 2024.
  • Hedges Asset Management's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.