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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
+$2.88M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.19M
2
VFC icon
VF Corp
VFC
+$624K
3
MMM icon
3M
MMM
+$529K
4
LUV icon
Southwest Airlines
LUV
+$473K
5
PENN icon
PENN Entertainment
PENN
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WYNN icon
Wynn Resorts
WYNN
+$563K
3
HPQ icon
HP
HPQ
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.98B
$362K 0.31%
13,333
-6,742
-34% -$182K
MDT icon
77
Medtronic
MDT
$109B
$350K 0.3%
4,340
-1,560
-26% -$127K
ARMK icon
78
Aramark
ARMK
$15B
$340K 0.29%
13,158
-692
-5% -$19.7K
OGN icon
79
Organon & Co
OGN
$3.56B
$330K 0.28%
14,050
-6,450
-31% -$173K
IEV icon
80
iShares Europe ETF
IEV
$1.69B
$325K 0.28%
6,500
– –
EW icon
81
Edwards Lifesciences
EW
$51.1B
$323K 0.27%
3,900
– –
LOCO icon
82
El Pollo Loco
LOCO
$516M
$312K 0.26%
32,500
-4,100
-11% -$46.7K
DVN icon
83
Devon Energy
DVN
$49.2B
$304K 0.26%
6,000
– –
T icon
84
AT&T
T
$157B
$290K 0.25%
15,050
+4,467
+42% +$85.4K
BROS icon
85
Dutch Bros
BROS
$9.08B
$285K 0.24%
+9,000
New +$305K
MCD icon
86
McDonald's
MCD
$195B
$280K 0.24%
1,000
– –
SLV icon
87
iShares Silver Trust
SLV
$30B
$277K 0.23%
12,500
– –
GM icon
88
General Motors
GM
$78.2B
$271K 0.23%
7,400
– –
WAB icon
89
Wabtec
WAB
$50.1B
$263K 0.22%
2,600
-150
-5% -$15.3K
SKX
90
DELISTED
Skechers
SKX
$252K 0.21%
5,300
– –
TRIP icon
91
TripAdvisor
TRIP
$1.63B
$248K 0.21%
12,500
-7,500
-38% -$160K
COP icon
92
ConocoPhillips
COP
$141B
$248K 0.21%
2,500
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$246K 0.21%
4,600
– –
ALB icon
94
Albemarle
ALB
$14.1B
$221K 0.19%
1,000
– –
KMI icon
95
Kinder Morgan
KMI
$69.4B
$219K 0.19%
12,500
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.3B
$219K 0.19%
7,400
– –
KD icon
97
Kyndryl
KD
$3.12B
$214K 0.18%
14,500
-4,500
-24% -$63.9K
KN icon
98
Knowles
KN
$3.43B
$207K 0.18%
12,200
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$189K 0.16%
10,000
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$179K 0.15%
31,500
+16,500
+110% +$109K
1 2 3
4
5

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Hedges Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hedges Asset Management held 110 positions worth $118M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hedges Asset Management's Q1 2023 filing shows 3 new, 38 increased, 28 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 16,730 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2023 buy was GE HealthCare: 16,730 shares worth $1.37M.
  • Hedges Asset Management added most to 3M in Q1 2023, an estimated $529K increase.
  • Hedges Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.32M.
  • Hedges Asset Management fully exited HP in Q1 2023, selling an estimated $403K.
  • Hedges Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2023.
  • Hedges Asset Management opened 3 new positions and closed 7 in Q1 2023.
  • Hedges Asset Management's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.