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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.67M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$649K
2
PSQ icon
ProShares Short QQQ
PSQ
+$622K
3
CNH
CNH Industrial
CNH
+$469K
4
ALK icon
Alaska Air
ALK
+$437K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.2M
2
IMAX icon
IMAX
IMAX
+$1.01M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.68B
$377K 0.29%
17,500
– –
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.66B
$356K 0.28%
13,200
-3,000
-19% -$81.3K
MDT icon
78
Medtronic
MDT
$109B
$354K 0.28%
4,300
-40
-0.9% -$3.05K
BIDU icon
79
Baidu
BIDU
$38.3B
$348K 0.27%
2,925
+1,200
+70% +$139K
IEV icon
80
iShares Europe ETF
IEV
$1.69B
$344K 0.27%
6,500
– –
VFC icon
81
VF Corp
VFC
$5.95B
$337K 0.26%
17,950
-11,500
-39% -$197K
SKX
82
DELISTED
Skechers
SKX
$330K 0.26%
5,300
– –
T icon
83
AT&T
T
$159B
$327K 0.26%
19,500
+3,000
+18% +$47.4K
WAB icon
84
Wabtec
WAB
$50.3B
$324K 0.25%
2,550
-50
-2% -$5.64K
CCL icon
85
Carnival Corporation Ltd
CCL
$40.4B
$315K 0.25%
17,000
– –
BABA icon
86
Alibaba
BABA
$305B
$298K 0.23%
+3,850
New +$307K
BROS icon
87
Dutch Bros
BROS
$8.89B
$295K 0.23%
9,300
+300
+3% +$8.17K
COP icon
88
ConocoPhillips
COP
$142B
$279K 0.22%
2,400
-400
-14% -$46.8K
SLV icon
89
iShares Silver Trust
SLV
$28.9B
$272K 0.21%
12,500
– –
DVN icon
90
Devon Energy
DVN
$50.3B
$272K 0.21%
6,000
– –
ARMK icon
91
Aramark
ARMK
$14.8B
$267K 0.21%
9,500
-3,658
-28% -$99.1K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$258K 0.2%
4,600
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.54T
$254K 0.2%
1,800
– –
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$239K 0.19%
5,000
– –
DAL icon
95
Delta Air Lines
DAL
$61.1B
$229K 0.18%
5,700
– –
ONON icon
96
On Holding
ONON
$12.7B
$229K 0.18%
+8,500
New +$232K
GM icon
97
General Motors
GM
$75.5B
$223K 0.17%
6,200
-400
-6% -$12.4K
FNV icon
98
Franco-Nevada
FNV
$42.1B
$222K 0.17%
2,000
+500
+33% +$60.8K
KMI icon
99
Kinder Morgan
KMI
$68.6B
$221K 0.17%
12,500
– –
CCJ icon
100
Cameco
CCJ
$39.9B
$216K 0.17%
5,000
-2,200
-31% -$92.1K
1 2 3
4
5

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Hedges Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hedges Asset Management held 113 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management's Q4 2023 filing shows 6 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was FMC: 11,200 shares worth $706K. The largest sale was Barclays, an estimated $1.2M.

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

  • Hedges Asset Management's largest Q4 2023 buy was FMC: 11,200 shares worth $706K.
  • Hedges Asset Management added most to ProShares Short QQQ in Q4 2023, an estimated $622K increase.
  • Hedges Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $283K.
  • Hedges Asset Management fully exited Barclays in Q4 2023, selling an estimated $1.2M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
  • Hedges Asset Management opened 6 new positions and closed 7 in Q4 2023.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Hedges Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.