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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$523K
Cap. Flow
+$1.28M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.91M
2
ELAN icon
Elanco Animal Health
ELAN
+$746K
3
PSQ icon
ProShares Short QQQ
PSQ
+$618K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$600K
5
LIND icon
Lindblad Expeditions
LIND
+$515K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
AA icon
Alcoa
AA
+$417K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Consumer Discretionary 14.71%
3 Industrials 11.37%
4 Energy 10.81%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14.2B
$442K 0.34%
2,000
– –
ERIC icon
77
Ericsson
ERIC
$33.2B
$439K 0.34%
48,000
– –
LOCO icon
78
El Pollo Loco
LOCO
$514M
$425K 0.33%
36,600
– –
SYY icon
79
Sysco
SYY
$40.6B
$408K 0.32%
5,000
-604
-11% -$48.8K
KD icon
80
Kyndryl
KD
$3.08B
$407K 0.32%
31,000
+6,000
+24% +$90.3K
OVV icon
81
Ovintiv
OVV
$16.3B
$400K 0.31%
7,400
-2,500
-25% -$108K
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$386K 0.3%
+18,500
New +$404K
HMC icon
83
Honda
HMC
$39.8B
$379K 0.29%
+13,400
New +$394K
ARMK icon
84
Aramark
ARMK
$14.9B
$376K 0.29%
13,850
– –
NTR icon
85
Nutrien
NTR
$32.1B
$374K 0.29%
3,600
– –
EBAY icon
86
eBay
EBAY
$47.7B
$372K 0.29%
6,500
– –
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$354K 0.27%
20,000
– –
GM icon
88
General Motors
GM
$78.3B
$335K 0.26%
7,650
– –
COP icon
89
ConocoPhillips
COP
$141B
$330K 0.26%
3,300
-1,400
-30% -$129K
IEV icon
90
iShares Europe ETF
IEV
$1.69B
$327K 0.25%
6,500
– –
T icon
91
AT&T
T
$156B
$321K 0.25%
+17,981
New +$333K
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$5.97B
$313K 0.24%
75,000
– –
WAB icon
93
Wabtec
WAB
$50.1B
$303K 0.23%
3,150
– –
MMM icon
94
3M
MMM
$94.3B
$286K 0.22%
2,296
– –
SLV icon
95
iShares Silver Trust
SLV
$30B
$286K 0.22%
12,500
– –
TRIP icon
96
TripAdvisor
TRIP
$1.63B
$271K 0.21%
10,000
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$265K 0.21%
4,600
– –
QVAL icon
98
Alpha Architect US Quantitative Value ETF
QVAL
$600M
$256K 0.2%
7,000
-500
-7% -$18K
KN icon
99
Knowles
KN
$3.43B
$252K 0.2%
11,700
-400
-3% -$8.75K
MCD icon
100
McDonald's
MCD
$194B
$247K 0.19%
1,000
– –
2 3
4
5 6

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Hedges Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hedges Asset Management held 128 positions worth $129M, up 0.41% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedges Asset Management's Q1 2022 filing shows 8 new, 28 increased, 18 reduced and 17 closed positions. Its largest new stake was Shell: 73,650 shares worth $4.05M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2022 buy was Shell: 73,650 shares worth $4.05M.
  • Hedges Asset Management added most to ProShares Short QQQ in Q1 2022, an estimated $618K increase.
  • Hedges Asset Management's biggest Q1 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $416K.
  • Hedges Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.68M.
  • Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Hedges Asset Management opened 8 new positions and closed 17 in Q1 2022.
  • Hedges Asset Management's portfolio value rose 0.41% quarter-over-quarter to $129M.

Based on Hedges Asset Management's 13F filing for Q1 2022, filed 10 May 2022.