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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.56M
Cap. Flow
+$1.15M
Cap. Flow %
1%
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$672K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$454K
3
LIND icon
Lindblad Expeditions
LIND
+$392K
4
BMY icon
Bristol-Myers Squibb
BMY
+$325K
5
LUV icon
Southwest Airlines
LUV
+$254K

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$1.09M
2
OC icon
Owens Corning
OC
+$405K
3
DAL icon
Delta Air Lines
DAL
+$326K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$238K
5
UBER icon
Uber
UBER
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
76
Amneal Pharmaceuticals
AMRX
$5.9B
$357K 0.31%
84,600
– –
MCD icon
77
McDonald's
MCD
$191B
$342K 0.3%
1,300
+300
+30% +$85.6K
MDT icon
78
Medtronic
MDT
$110B
$340K 0.3%
4,340
– –
COP icon
79
ConocoPhillips
COP
$144B
$335K 0.29%
2,800
+300
+12% +$34.8K
ARMK icon
80
Aramark
ARMK
$14.8B
$330K 0.29%
13,158
– –
IEV icon
81
iShares Europe ETF
IEV
$1.69B
$310K 0.27%
6,500
– –
TRIP icon
82
TripAdvisor
TRIP
$1.67B
$290K 0.25%
17,500
-2,500
-13% -$40.8K
DVN icon
83
Devon Energy
DVN
$50.8B
$286K 0.25%
6,000
– –
CCJ icon
84
Cameco
CCJ
$40.5B
$285K 0.25%
7,200
-200
-3% -$7.08K
WAB icon
85
Wabtec
WAB
$50.5B
$276K 0.24%
2,600
– –
EW icon
86
Edwards Lifesciences
EW
$51.6B
$270K 0.24%
3,900
– –
SKX
87
DELISTED
Skechers
SKX
$259K 0.23%
5,300
– –
SLV icon
88
iShares Silver Trust
SLV
$28.8B
$254K 0.22%
12,500
– –
T icon
89
AT&T
T
$160B
$248K 0.22%
16,500
-2,550
-13% -$37.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$239K 0.21%
4,600
– –
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$238K 0.21%
30,000
-1,500
-5% -$9.46K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.59T
$237K 0.21%
+1,800
New +$234K
CCL icon
93
Carnival Corporation Ltd
CCL
$40.5B
$233K 0.2%
17,000
– –
BIDU icon
94
Baidu
BIDU
$38.2B
$232K 0.2%
+1,725
New +$242K
FLG
95
Flagstar Bank National Association
FLG
$5.95B
$227K 0.2%
6,667
– –
PFE icon
96
Pfizer
PFE
$145B
$222K 0.19%
+6,700
New +$237K
GM icon
97
General Motors
GM
$77.5B
$218K 0.19%
6,600
-800
-11% -$28.4K
OGN icon
98
Organon & Co
OGN
$3.56B
$216K 0.19%
12,450
-7,800
-39% -$163K
KD icon
99
Kyndryl
KD
$3.24B
$211K 0.18%
14,000
– –
DAL icon
100
Delta Air Lines
DAL
$61B
$211K 0.18%
5,700
-7,500
-57% -$326K
1 2 3
4
5

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Hedges Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hedges Asset Management held 111 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management's Q3 2023 filing shows 5 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 19,450 shares worth $654K. The largest sale was Arconic Corporation, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Hedges Asset Management's largest Q3 2023 buy was Kraft Heinz: 19,450 shares worth $654K.
  • Hedges Asset Management added most to Lindblad Expeditions in Q3 2023, an estimated $392K increase.
  • Hedges Asset Management's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $326K.
  • Hedges Asset Management fully exited Arconic Corporation in Q3 2023, selling an estimated $1.09M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2023.
  • Hedges Asset Management opened 5 new positions and closed 4 in Q3 2023.
  • Hedges Asset Management's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Hedges Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.