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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.08M
Cap. Flow
-$4.12M
Cap. Flow %
-3.16%
Top 10 Hldgs %
37.09%
Holding
110
New
9
Increased
20
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.54M
2
DOG
ProShares Short Dow30
DOG
+$866K
3
HON icon
Honeywell
HON
+$715K
4
CNH
CNH Industrial
CNH
+$549K
5
IFF icon
International Flavors & Fragrances
IFF
+$453K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.25M
2
MAG
MAG Silver
MAG
+$1.75M
3
IMAX icon
IMAX
IMAX
+$1.62M
4
TGT icon
Target
TGT
+$1.28M
5
GEV icon
GE Vernova
GEV
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Financials 14.2%
3 Consumer Discretionary 12.13%
4 Materials 11.4%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2B
$845K 0.65%
113,000
+27,000
+31% +$254K
DOG
52
ProShares Short Dow30
DOG
$98.9M
$840K 0.64%
+34,500
New +$866K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$838K 0.64%
18,575
+1,475
+9% +$68.9K
NVST icon
54
Envista
NVST
$4.44B
$831K 0.64%
40,800
-2,500
-6% -$51.4K
VTRS icon
55
Viatris
VTRS
$20.4B
$827K 0.63%
83,500
-6,500
-7% -$63.3K
DD icon
56
DuPont de Nemours
DD
$18.5B
$810K 0.62%
8,285
-797
-9% -$75.1K
BAC icon
57
Bank of America
BAC
$435B
$774K 0.59%
15,000
– –
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$721K 0.55%
21,000
– –
DIS icon
59
Walt Disney
DIS
$167B
$693K 0.53%
6,050
– –
HON icon
60
Honeywell
HON
$77B
$679K 0.52%
+3,422
New +$715K
MGM icon
61
MGM Resorts International
MGM
$11.4B
$648K 0.5%
18,700
-300
-2% -$11K
NTR icon
62
Nutrien
NTR
$33.2B
$616K 0.47%
10,500
– –
MMM icon
63
3M
MMM
$90.9B
$590K 0.45%
3,800
– –
SLV icon
64
iShares Silver Trust
SLV
$28B
$530K 0.41%
12,500
– –
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$503K 0.39%
11,700
– –
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.69B
$496K 0.38%
11,800
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12B
$495K 0.38%
31,500
– –
HMC icon
68
Honda
HMC
$39.1B
$484K 0.37%
15,700
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.35B
$469K 0.36%
11,400
– –
BROS icon
70
Dutch Bros
BROS
$9.03B
$450K 0.34%
8,600
-2,500
-23% -$158K
WPM icon
71
Wheaton Precious Metals
WPM
$49.5B
$447K 0.34%
4,000
– –
FIGS icon
72
FIGS
FIGS
$1.79B
$432K 0.33%
64,500
-2,000
-3% -$13.2K
IEV icon
73
iShares Europe ETF
IEV
$1.67B
$426K 0.33%
6,500
– –
ABNB icon
74
Airbnb
ABNB
$89.9B
$407K 0.31%
3,350
+300
+10% +$38.8K
CCJ icon
75
Cameco
CCJ
$37.6B
$403K 0.31%
4,800
– –
1 2
3
4 5

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Hedges Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hedges Asset Management held 110 positions worth $131M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management withdrew a net $4.12M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Barclays, an estimated $2.25M position sold in full.

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.

Against the trend, Hedges Asset Management opened a new position in Pan American Silver worth $1.86M.

  • Hedges Asset Management's largest Q3 2025 buy was Pan American Silver: 47,953 shares worth $1.86M.
  • Hedges Asset Management added most to CNH Industrial in Q3 2025, an estimated $549K increase.
  • Hedges Asset Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $788K.
  • Hedges Asset Management fully exited Barclays in Q3 2025, selling an estimated $2.25M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2025.
  • Hedges Asset Management opened 9 new positions and closed 8 in Q3 2025.
  • Hedges Asset Management's portfolio value rose 4.9% quarter-over-quarter to $131M.

Based on Hedges Asset Management's 13F filing for Q3 2025, filed 8 Oct 2025.