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HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$14.3M |
| 2 |
Boeing
BA
|
+$6.14M |
| 3 |
GE Aerospace
GE
|
+$6.1M |
| 4 |
Shell
SHEL
|
+$4.19M |
| 5 |
ProShares Short QQQ
PSQ
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Miscellaneous | 12.62% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$1.57B
| $474K | 0.31% |
+6,500
| New | +$467K |
2021 Q4
18 quarters
|
|
77
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $470K | 0.31% |
+19,200
| New | +$532K |
2022 Q1
17 quarters
|
|
78
Honda
HMC
$43.4B
| $455K | 0.3% |
+16,800
| New | +$427K |
2022 Q1
17 quarters
|
|
79
Rogers Corp
ROG
$2.5B
| $430K | 0.28% |
+2,625
| New | +$361K |
2024 Q1
9 quarters
|
|
80
Inspire Medical Systems
INSP
$1.97B
| $388K | 0.25% |
+8,700
| New | +$413K |
2025 Q3
3 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $385K | 0.25% |
+4,600
| New | +$376K |
2021 Q4
18 quarters
|
|
82
Cameco
CCJ
$35.5B
| $377K | 0.25% |
+3,700
| New | +$415K |
2025 Q2
4 quarters
|
|
83
Helmerich & Payne
HP
$3.86B
| $367K | 0.24% |
+11,200
| New | +$419K |
2025 Q2
4 quarters
|
|
84
iShares China Large-Cap ETF
FXI
$3.9B
| $360K | 0.24% |
+11,400
| New | +$406K |
2024 Q1
9 quarters
|
|
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $360K | 0.24% |
+5,000
| New | +$377K |
2021 Q4
18 quarters
|
|
86
Lithium Americas
LAC
$751M
| $347K | 0.23% |
+90,000
| New | +$429K |
2023 Q4
10 quarters
|
|
87
Kinder Morgan
KMI
$74.3B
| $336K | 0.22% |
+10,500
| New | +$338K |
2021 Q4
18 quarters
|
|
88
Wheaton Precious Metals
WPM
$58.9B
| $326K | 0.21% |
+2,900
| New | +$377K |
2024 Q2
8 quarters
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $322K | 0.21% |
+4,700
| New | +$307K |
2025 Q1
5 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $319K | 0.21% |
+1,500
| New | +$307K |
2021 Q4
18 quarters
|
|
91
Edwards Lifesciences
EW
$49.8B
| $317K | 0.21% |
+3,500
| New | +$293K |
2025 Q4
2 quarters
|
|
92
Granite Construction
GVA
$4.79B
| $316K | 0.21% |
+2,000
| New | +$272K |
2024 Q3
7 quarters
|
|
93
ProShares Short Dow30
DOG
$113M
| $308K | 0.2% |
+14,250
| New | +$324K |
2025 Q3
3 quarters
|
|
94
On Holding
ONON
$11.9B
| $301K | 0.2% |
+8,500
| New | +$311K |
2026 Q2
0 quarters
|
|
95
Delta Air Lines
DAL
$50.4B
| $300K | 0.2% |
+3,200
| New | +$242K |
2025 Q3
3 quarters
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $285K | 0.19% |
+4,000
| New | +$279K |
2025 Q1
5 quarters
|
|
97
ConocoPhillips
COP
$171B
| $281K | 0.18% |
+2,700
| New | +$320K |
2021 Q4
18 quarters
|
|
98
McDonald's
MCD
$169B
| $270K | 0.18% |
+1,000
| New | +$287K |
2021 Q4
18 quarters
|
|
99
Wabtec
WAB
$48.4B
| $270K | 0.18% |
+1,000
| New | +$264K |
2021 Q4
18 quarters
|
|
100
DocuSign
DOCU
$14.1B
| $244K | 0.16% |
+5,500
| New | +$258K |
2026 Q2
0 quarters
|
|
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Hedges Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hedges Asset Management held 108 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.
Hedges Asset Management deployed $152M of net new capital in Q2 2026, opening 108 new positions. Its largest new stake was Glacier Bancorp: 295,712 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.
- Hedges Asset Management's largest Q2 2026 buy was Glacier Bancorp: 295,712 shares worth $15.3M.
- Hedges Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2026.
- Hedges Asset Management opened 108 new positions and closed 0 in Q2 2026.
Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.