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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
+$542K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$643K
2
WBD icon
Warner Bros
WBD
+$330K
3
LYFT icon
Lyft
LYFT
+$278K
4
NTR icon
Nutrien
NTR
+$215K
5
UI icon
Ubiquiti
UI
+$206K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$433K
2
WYNN icon
Wynn Resorts
WYNN
+$290K
3
PFE icon
Pfizer
PFE
+$209K
4
KD icon
Kyndryl
KD
+$172K
5
HWM icon
Howmet Aerospace
HWM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
76
Aramark
ARMK
$14.8B
$312K 0.31%
13,850
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.31%
9,900
– –
HMC icon
78
Honda
HMC
$39.1B
$296K 0.3%
13,700
– –
AI icon
79
C3.ai
AI
$1.56B
$268K 0.27%
21,400
-300
-1% -$5.38K
COP icon
80
ConocoPhillips
COP
$144B
$266K 0.27%
2,600
– –
ALB icon
81
Albemarle
ALB
$14.2B
$264K 0.26%
1,000
– –
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$258K 0.26%
29,000
+9,000
+45% +$104K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$256K 0.26%
7,000
-1,500
-18% -$57.1K
IEV icon
84
iShares Europe ETF
IEV
$1.69B
$245K 0.24%
6,500
– –
GM icon
85
General Motors
GM
$77.5B
$237K 0.24%
7,400
– –
MCD icon
86
McDonald's
MCD
$191B
$231K 0.23%
1,000
– –
WAB icon
87
Wabtec
WAB
$50.5B
$224K 0.22%
2,750
-300
-10% -$26.5K
TRIP icon
88
TripAdvisor
TRIP
$1.67B
$221K 0.22%
10,000
– –
SLV icon
89
iShares Silver Trust
SLV
$28.8B
$219K 0.22%
12,500
– –
KD icon
90
Kyndryl
KD
$3.24B
$215K 0.21%
26,000
-16,500
-39% -$172K
MMM icon
91
3M
MMM
$93.6B
$212K 0.21%
2,296
– –
KMI icon
92
Kinder Morgan
KMI
$69.9B
$208K 0.21%
12,500
– –
NTR icon
93
Nutrien
NTR
$32.1B
$208K 0.21%
+2,500
New +$215K
UI icon
94
Ubiquiti
UI
$33.9B
$205K 0.2%
+700
New +$206K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$204K 0.2%
4,600
– –
CCJ icon
96
Cameco
CCJ
$40.5B
$201K 0.2%
+7,600
New +$194K
GT icon
97
Goodyear
GT
$2.07B
$166K 0.17%
16,500
-453
-3% -$5.76K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$159K 0.16%
10,000
– –
AMRX icon
99
Amneal Pharmaceuticals
AMRX
$5.9B
$152K 0.15%
75,000
– –
KN icon
100
Knowles
KN
$3.45B
$142K 0.14%
11,700
– –
1 2 3
4
5

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Hedges Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hedges Asset Management held 105 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Hedges Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hedges Asset Management's largest Q3 2022 buy was Nutrien: 2,500 shares worth $208K.
  • Hedges Asset Management added most to Elanco Animal Health in Q3 2022, an estimated $643K increase.
  • Hedges Asset Management's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $290K.
  • Hedges Asset Management fully exited United Natural Foods in Q3 2022, selling an estimated $433K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
  • Hedges Asset Management opened 3 new positions and closed 2 in Q3 2022.
  • Hedges Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Hedges Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.