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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$537K
2
DIS icon
Walt Disney
DIS
+$446K
3
GT icon
Goodyear
GT
+$377K
4
VZ icon
Verizon
VZ
+$369K
5
WYNN icon
Wynn Resorts
WYNN
+$362K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$501K
2
CTVA icon
Corteva
CTVA
+$335K
3
WBD icon
Warner Bros
WBD
+$322K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$283K
5
ELAN icon
Elanco Animal Health
ELAN
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
76
El Pollo Loco
LOCO
$504M
$365K 0.33%
36,600
– –
TRIP icon
77
TripAdvisor
TRIP
$1.67B
$360K 0.32%
20,000
+10,000
+100% +$209K
HMC icon
78
Honda
HMC
$39.1B
$343K 0.31%
15,000
+1,300
+9% +$30.1K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.72B
$325K 0.29%
10,750
-7,700
-42% -$196K
COP icon
80
ConocoPhillips
COP
$144B
$295K 0.26%
2,500
-100
-4% -$12.2K
IEV icon
81
iShares Europe ETF
IEV
$1.69B
$294K 0.26%
6,500
– –
EW icon
82
Edwards Lifesciences
EW
$51.6B
$291K 0.26%
3,900
– –
SLV icon
83
iShares Silver Trust
SLV
$28.8B
$275K 0.25%
12,500
– –
WAB icon
84
Wabtec
WAB
$50.6B
$274K 0.25%
2,750
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$266K 0.24%
7,000
– –
MCD icon
86
McDonald's
MCD
$191B
$264K 0.24%
1,000
– –
GM icon
87
General Motors
GM
$77.5B
$249K 0.22%
7,400
– –
MMM icon
88
3M
MMM
$93.6B
$234K 0.21%
2,332
+36
+2% +$3.67K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$231K 0.21%
4,600
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$226K 0.2%
12,500
– –
LEN.B icon
91
Lennar Class B
LEN.B
$20.6B
$224K 0.2%
+3,156
New +$205K
SKX
92
DELISTED
Skechers
SKX
$222K 0.2%
+5,300
New +$203K
ALB icon
93
Albemarle
ALB
$14.3B
$217K 0.19%
1,000
– –
KD icon
94
Kyndryl
KD
$3.24B
$211K 0.19%
19,000
-7,000
-27% -$70.4K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.33B
$209K 0.19%
+7,400
New +$191K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.19%
5,600
-4,300
-43% -$162K
PFE icon
97
Pfizer
PFE
$145B
$205K 0.18%
+4,000
New +$192K
KN icon
98
Knowles
KN
$3.45B
$200K 0.18%
12,200
+500
+4% +$7.26K
T icon
99
AT&T
T
$160B
$195K 0.17%
+10,583
New +$189K
AI icon
100
C3.ai
AI
$1.56B
$191K 0.17%
17,050
-4,350
-20% -$54.5K
1 2 3
4
5

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Hedges Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hedges Asset Management held 112 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedges Asset Management's Q4 2022 filing shows 9 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 20,075 shares worth $518K. The largest sale was Flagstar Bancorp, Inc. New, an estimated $501K.

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

  • Hedges Asset Management's largest Q4 2022 buy was Flagstar Bank National Association: 20,075 shares worth $518K.
  • Hedges Asset Management added most to Goodyear in Q4 2022, an estimated $377K increase.
  • Hedges Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $335K.
  • Hedges Asset Management fully exited Flagstar Bancorp, Inc. New in Q4 2022, selling an estimated $501K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $112M portfolio in Q4 2022.
  • Hedges Asset Management opened 9 new positions and closed 5 in Q4 2022.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Hedges Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.