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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$151K
Cap. Flow
+$1.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$345K
2
IFF icon
International Flavors & Fragrances
IFF
+$323K
3
PENN icon
PENN Entertainment
PENN
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$228K
5
VFC icon
VF Corp
VFC
+$210K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$285K
2
KN icon
Knowles
KN
+$207K
3
FLG
Flagstar Bank National Association
FLG
+$202K
4
OC icon
Owens Corning
OC
+$186K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
76
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$380K 0.32%
17,500
– –
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.64B
$370K 0.31%
13,750
+2,000
+17% +$55.6K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$368K 0.31%
3,900
– –
TRIP icon
79
TripAdvisor
TRIP
$1.65B
$330K 0.28%
20,000
+7,500
+60% +$127K
IEV icon
80
iShares Europe ETF
IEV
$1.67B
$329K 0.28%
6,500
– –
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$320K 0.27%
17,000
– –
TGT icon
82
Target
TGT
$65.6B
$307K 0.26%
+2,325
New +$345K
T icon
83
AT&T
T
$159B
$304K 0.26%
19,050
+4,000
+27% +$68.1K
IFF icon
84
International Flavors & Fragrances
IFF
$20.2B
$298K 0.25%
+3,750
New +$323K
MCD icon
85
McDonald's
MCD
$192B
$298K 0.25%
1,000
– –
DVN icon
86
Devon Energy
DVN
$52.1B
$290K 0.25%
6,000
– –
GM icon
87
General Motors
GM
$80.4B
$285K 0.24%
7,400
– –
WAB icon
88
Wabtec
WAB
$49.1B
$285K 0.24%
2,600
– –
LOCO icon
89
El Pollo Loco
LOCO
$501M
$285K 0.24%
32,500
– –
SKX
90
DELISTED
Skechers
SKX
$279K 0.24%
5,300
– –
AMRX icon
91
Amneal Pharmaceuticals
AMRX
$5.85B
$262K 0.22%
84,600
– –
SLV icon
92
iShares Silver Trust
SLV
$28B
$261K 0.22%
12,500
– –
COP icon
93
ConocoPhillips
COP
$147B
$259K 0.22%
2,500
– –
BROS icon
94
Dutch Bros
BROS
$9.03B
$256K 0.22%
9,000
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$250K 0.21%
4,600
– –
CCJ icon
96
Cameco
CCJ
$37.6B
$232K 0.2%
+7,400
New +$208K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$230K 0.19%
+5,000
New +$228K
FLG
98
Flagstar Bank National Association
FLG
$5.93B
$225K 0.19%
6,667
-6,666
-50% -$202K
ALB icon
99
Albemarle
ALB
$13.9B
$223K 0.19%
1,000
– –
KMI icon
100
Kinder Morgan
KMI
$71.7B
$215K 0.18%
12,500
– –
1 2 3
4
5

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Hedges Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hedges Asset Management held 107 positions worth $118M, up 0.13% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Hedges Asset Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Hedges Asset Management's largest Q2 2023 buy was Target: 2,325 shares worth $307K.
  • Hedges Asset Management added most to PENN Entertainment in Q2 2023, an estimated $240K increase.
  • Hedges Asset Management's biggest Q2 2023 reduction was Franco-Nevada, cutting an estimated $285K.
  • Hedges Asset Management fully exited Knowles in Q2 2023, selling an estimated $207K.
  • Hedges Asset Management's ten largest holdings make up 36% of its $118M portfolio in Q2 2023.
  • Hedges Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Hedges Asset Management's portfolio value rose 0.13% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.