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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$43.6M
Cap. Flow %
-35%
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$719K
2
HP icon
Helmerich & Payne
HP
+$293K
3
FMC icon
FMC
FMC
+$290K
4
CCJ icon
Cameco
CCJ
+$256K
5
TGT icon
Target
TGT
+$230K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.86M
2
GE icon
GE Aerospace
GE
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
UBER icon
Uber
UBER
+$1.5M
5
GEV icon
GE Vernova
GEV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$65.9B
$877K 0.7%
76,500
-500
-0.6% -$4.66K
SCHW
52
Charles Schwab
SCHW
$183B
$867K 0.7%
9,500
-10,500
-53% -$879K
NVST icon
53
Envista
NVST
$4.44B
$846K 0.68%
43,300
-10,000
-19% -$174K
CNH
54
CNH Industrial
CNH
$12.7B
$836K 0.67%
64,500
-5,500
-8% -$67.9K
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$824K 0.66%
11,200
-600
-5% -$45.3K
VTRS icon
56
Viatris
VTRS
$20.4B
$804K 0.65%
90,000
-28,000
-24% -$237K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$792K 0.64%
17,100
-18,700
-52% -$918K
DD icon
58
DuPont de Nemours
DD
$18.5B
$782K 0.63%
9,082
-3,346
-27% -$278K
BROS icon
59
Dutch Bros
BROS
$9.03B
$759K 0.61%
11,100
– –
DIS icon
60
Walt Disney
DIS
$167B
$750K 0.6%
6,050
-4,200
-41% -$436K
GEHC icon
61
GE HealthCare
GEHC
$30.7B
$718K 0.58%
9,700
-4,475
-32% -$312K
BAC icon
62
Bank of America
BAC
$435B
$710K 0.57%
15,000
-9,000
-38% -$379K
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$664K 0.53%
21,000
-14,000
-40% -$423K
MGM icon
64
MGM Resorts International
MGM
$11.4B
$653K 0.52%
19,000
– –
NTR icon
65
Nutrien
NTR
$33.2B
$612K 0.49%
10,500
– –
MMM icon
66
3M
MMM
$90.9B
$579K 0.46%
3,800
– –
WY icon
67
Weyerhaeuser
WY
$18B
$565K 0.45%
22,000
– –
HMC icon
68
Honda
HMC
$39.1B
$453K 0.36%
15,700
-2,000
-11% -$58.3K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.37B
$419K 0.34%
11,400
– –
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19.2B
$413K 0.33%
11,700
-18,500
-61% -$632K
IEV icon
71
iShares Europe ETF
IEV
$1.67B
$411K 0.33%
6,500
– –
SLV icon
72
iShares Silver Trust
SLV
$28B
$410K 0.33%
12,500
– –
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.64B
$405K 0.33%
11,800
-5,500
-32% -$182K
ABNB icon
74
Airbnb
ABNB
$89.9B
$404K 0.32%
3,050
+200
+7% +$25.3K
CRWV
75
CoreWeave
CRWV
$39.2B
$391K 0.31%
+2,400
New +$221K
1 2
3
4 5

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Hedges Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hedges Asset Management held 112 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management withdrew a net $43.6M in Q2 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.32M position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Helmerich & Payne worth $243K.

  • Hedges Asset Management's largest Q2 2025 buy was Helmerich & Payne: 16,000 shares worth $243K.
  • Hedges Asset Management added most to Dow Inc in Q2 2025, an estimated $719K increase.
  • Hedges Asset Management's biggest Q2 2025 reduction was Verizon, cutting an estimated $8.86M.
  • Hedges Asset Management fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.32M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2025.
  • Hedges Asset Management opened 4 new positions and closed 11 in Q2 2025.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Hedges Asset Management's 13F filing for Q2 2025, filed 7 Jul 2025.