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HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$16.9M |
| 2 |
PENN Entertainment
PENN
|
+$10.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$5.29M |
| 4 |
GE Aerospace
GE
|
+$5.03M |
| 5 |
BP
BP
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.89% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$41.4B
| $456K | 0.35% |
+3,300
| New | +$456K |
|
77
Kyndryl
KD
$3.07B
| $453K | 0.35% |
+25,000
| New | +$540K |
|
78
General Motors
GM
$79.3B
| $449K | 0.35% |
+7,650
| New | +$447K |
|
79
Sysco
SYY
$40.7B
| $440K | 0.34% |
+5,604
| New | +$431K |
|
80
eBay
EBAY
$47.6B
| $432K | 0.34% |
+6,500
| New | +$464K |
|
81
Lindblad Expeditions
LIND
$2.17B
| $421K | 0.33% |
+27,000
| New | +$426K |
|
82
Alcoa
AA
$11.8B
| $417K | 0.32% |
+7,000
| New | +$351K |
|
83
Medtronic
MDT
$111B
| $393K | 0.31% |
+3,800
| New | +$440K |
|
84
Aramark
ARMK
$14.9B
| $369K | 0.29% |
+13,850
| New | +$362K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $366K | 0.28% |
+3,600
| New | +$366K |
|
86
Amplify Alternative Harvest ETF
MJ
$104M
| $360K | 0.28% |
+2,708
| New | +$427K |
|
87
Amneal Pharmaceuticals
AMRX
$6.02B
| $359K | 0.28% |
+75,000
| New | +$374K |
|
88
iShares Europe ETF
IEV
$1.67B
| $354K | 0.28% |
+6,500
| New | +$350K |
|
89
3M
MMM
$91.4B
| $341K | 0.27% |
+2,296
| New | +$342K |
|
90
ConocoPhillips
COP
$145B
| $339K | 0.26% |
+4,700
| New | +$342K |
|
91
Ovintiv
OVV
$17.1B
| $334K | 0.26% |
+9,900
| New | +$353K |
|
92
Scholastic
SCHL
$794M
| $324K | 0.25% |
+8,100
| New | +$305K |
|
93
BlackRock Floating Rate Income Trust
BGT
$322M
| $322K | 0.25% |
+23,000
| New | +$316K |
|
|
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $321K | 0.25% |
+15,000
| New | +$322K |
|
95
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $320K | 0.25% |
+20,000
| New | +$324K |
|
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $317K | 0.25% |
+11,800
| New | +$323K |
|
97
Wabtec
WAB
$50.1B
| $290K | 0.23% |
+3,150
| New | +$289K |
|
98
Lennar Class B
LEN.B
$20.1B
| $287K | 0.22% |
+3,156
| New | +$260K |
|
99
Knowles
KN
$3.2B
| $283K | 0.22% |
+12,100
| New | +$255K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $282K | 0.22% |
+4,600
| New | +$285K |
|
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Hedges Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hedges Asset Management, which disclosed 120 positions worth $129M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Glacier Bancorp: 297,923 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Industrials.
- Hedges Asset Management's largest Q4 2021 buy was Glacier Bancorp: 297,923 shares worth $16.9M.
- Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q4 2021.
- Hedges Asset Management disclosed 120 positions in Q4 2021, its first 13F filing on record.
Based on Hedges Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.