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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$737K
Cap. Flow
+$6.12M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.32M
2
FMC icon
FMC
FMC
+$551K
3
IFF icon
International Flavors & Fragrances
IFF
+$454K
4
TGT icon
Target
TGT
+$444K
5
WYNN icon
Wynn Resorts
WYNN
+$418K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$577K
2
PSQ icon
ProShares Short QQQ
PSQ
+$518K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$491K
4
IBM icon
IBM
IBM
+$489K
5
HMC icon
Honda
HMC
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 13.83%
3 Consumer Discretionary 12.35%
4 Energy 9.7%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.3B
$1.11M 0.73%
10,600
+3,550
+50% +$444K
NEM icon
52
Newmont
NEM
$103B
$1.08M 0.71%
22,450
– –
VTRS icon
53
Viatris
VTRS
$20.6B
$1.03M 0.68%
118,000
+10,000
+9% +$105K
DIS icon
54
Walt Disney
DIS
$170B
$1.01M 0.66%
10,250
– –
BAC icon
55
Bank of America
BAC
$440B
$1M 0.66%
24,000
– –
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.23B
$999K 0.66%
29,350
+5,000
+21% +$212K
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$997K 0.66%
35,000
– –
B
58
Barrick Mining
B
$64B
$988K 0.65%
50,800
+2,500
+5% +$43.8K
PPLT
59
abrdn Physical Platinum Shares ETF
PPLT
$2B
$969K 0.64%
106,000
-5,000
-5% -$44.3K
NVST icon
60
Envista
NVST
$4.55B
$920K 0.6%
53,300
– –
IFF icon
61
International Flavors & Fragrances
IFF
$20.7B
$916K 0.6%
11,800
+5,500
+87% +$454K
CNH
62
CNH Industrial
CNH
$13.9B
$860K 0.56%
70,000
– –
WBD icon
63
Warner Bros
WBD
$64.7B
$826K 0.54%
77,000
– –
GT icon
64
Goodyear
GT
$2.07B
$730K 0.48%
79,000
– –
BROS icon
65
Dutch Bros
BROS
$8.8B
$685K 0.45%
11,100
– –
WY icon
66
Weyerhaeuser
WY
$18.6B
$644K 0.42%
22,000
– –
ALK icon
67
Alaska Air
ALK
$5.86B
$610K 0.4%
12,400
-100
-0.8% -$6.57K
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$610K 0.4%
10,000
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$606K 0.4%
3,500
– –
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.72B
$604K 0.4%
17,300
-700
-4% -$23.2K
FIGS icon
71
FIGS
FIGS
$1.81B
$581K 0.38%
126,500
– –
MGM icon
72
MGM Resorts International
MGM
$11.7B
$563K 0.37%
19,000
– –
MMM icon
73
3M
MMM
$93.6B
$558K 0.37%
3,800
– –
JNJ icon
74
Johnson & Johnson
JNJ
$614B
$539K 0.35%
3,250
– –
NTR icon
75
Nutrien
NTR
$32.1B
$522K 0.34%
10,500
– –
1 2
3
4 5

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Hedges Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hedges Asset Management held 113 positions worth $152M, up 0.49% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $6.12M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was STAAR Surgical: 20,000 shares worth $353K.

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

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $518K trimmed.

  • Hedges Asset Management's largest Q1 2025 buy was STAAR Surgical: 20,000 shares worth $353K.
  • Hedges Asset Management added most to Verizon in Q1 2025, an estimated $8.32M increase.
  • Hedges Asset Management's biggest Q1 2025 reduction was ProShares Short QQQ, cutting an estimated $518K.
  • Hedges Asset Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $577K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2025.
  • Hedges Asset Management opened 3 new positions and closed 5 in Q1 2025.
  • Hedges Asset Management's portfolio value rose 0.49% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.