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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$23.2M
Cap. Flow
-$3.66M
Cap. Flow %
-3.46%
Top 10 Hldgs %
40.76%
Holding
112
New
1
Increased
22
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
ARNC
Arconic Corporation
ARNC
+$359K
3
WYNN icon
Wynn Resorts
WYNN
+$354K
4
LYFT icon
Lyft
LYFT
+$265K
5
UBER icon
Uber
UBER
+$263K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$778K
2
AMLP icon
Alerian MLP ETF
AMLP
+$518K
3
SYY icon
Sysco
SYY
+$408K
4
OVV icon
Ovintiv
OVV
+$400K
5
NTR icon
Nutrien
NTR
+$374K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$368K 0.35%
4,100
– –
LOCO icon
77
El Pollo Loco
LOCO
$501M
$361K 0.34%
36,600
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$330K 0.31%
6,000
-4,500
-43% -$294K
HMC icon
79
Honda
HMC
$39.1B
$330K 0.31%
13,700
+300
+2% +$7.67K
ARMK icon
80
Aramark
ARMK
$15B
$306K 0.29%
13,850
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$293K 0.28%
8,500
-13,500
-61% -$518K
ERIC icon
82
Ericsson
ERIC
$32.2B
$281K 0.27%
38,000
-10,000
-21% -$81.7K
IEV icon
83
iShares Europe ETF
IEV
$1.67B
$277K 0.26%
6,500
– –
EBAY icon
84
eBay
EBAY
$50.6B
$271K 0.26%
6,500
– –
MMM icon
85
3M
MMM
$90.9B
$250K 0.24%
2,296
– –
WAB icon
86
Wabtec
WAB
$49.1B
$250K 0.24%
3,050
-100
-3% -$8.91K
MCD icon
87
McDonald's
MCD
$192B
$247K 0.23%
1,000
– –
AMRX icon
88
Amneal Pharmaceuticals
AMRX
$5.85B
$239K 0.23%
75,000
– –
GM icon
89
General Motors
GM
$80.4B
$235K 0.22%
7,400
-250
-3% -$9.38K
COP icon
90
ConocoPhillips
COP
$147B
$234K 0.22%
2,600
-700
-21% -$72.1K
SLV icon
91
iShares Silver Trust
SLV
$28B
$233K 0.22%
12,500
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$230K 0.22%
4,600
– –
KMI icon
93
Kinder Morgan
KMI
$71.7B
$210K 0.2%
12,500
– –
ALB icon
94
Albemarle
ALB
$13.9B
$209K 0.2%
1,000
-1,000
-50% -$223K
PFE icon
95
Pfizer
PFE
$143B
$209K 0.2%
4,000
– –
MSOS icon
96
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$207K 0.2%
20,000
+1,500
+8% +$22.3K
KN icon
97
Knowles
KN
$3.13B
$203K 0.19%
11,700
– –
GT icon
98
Goodyear
GT
$2B
$181K 0.17%
16,953
+5,500
+48% +$68.9K
TRIP icon
99
TripAdvisor
TRIP
$1.65B
$178K 0.17%
10,000
– –
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$173K 0.16%
10,000
– –
1 2 3
4
5

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Hedges Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hedges Asset Management held 112 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hedges Asset Management withdrew a net $3.66M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Sysco, an estimated $408K position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Arconic Corporation worth $372K.

  • Hedges Asset Management's largest Q2 2022 buy was Arconic Corporation: 13,300 shares worth $372K.
  • Hedges Asset Management added most to Boeing in Q2 2022, an estimated $474K increase.
  • Hedges Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $778K.
  • Hedges Asset Management fully exited Sysco in Q2 2022, selling an estimated $408K.
  • Hedges Asset Management's ten largest holdings make up 41% of its $106M portfolio in Q2 2022.
  • Hedges Asset Management opened 1 new position and closed 10 in Q2 2022.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Hedges Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.