We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$7.78M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.75M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
BCS icon
Barclays
BCS
+$1.26M
4
IMAX icon
IMAX
IMAX
+$1.26M
5
KHC icon
Kraft Heinz
KHC
+$690K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$665K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$347K
3
NTNX icon
Nutanix
NTNX
+$346K
4
VFC icon
VF Corp
VFC
+$337K
5
DVN icon
Devon Energy
DVN
+$272K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$420K 0.29%
35,700
+1,600
+5% +$20.1K
MMM icon
77
3M
MMM
$91.4B
$419K 0.29%
4,724
-479
-9% -$39.7K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$395K 0.28%
+2,500
New +$398K
EW icon
79
Edwards Lifesciences
EW
$51.6B
$373K 0.26%
+3,900
New +$328K
ONON icon
80
On Holding
ONON
$12.6B
$364K 0.26%
10,300
+1,800
+21% +$55K
WAB icon
81
Wabtec
WAB
$50.1B
$364K 0.26%
2,500
-50
-2% -$6.77K
IEV icon
82
iShares Europe ETF
IEV
$1.69B
$362K 0.25%
6,500
– –
FIGS icon
83
FIGS
FIGS
$1.82B
$359K 0.25%
+72,000
New +$414K
MDT icon
84
Medtronic
MDT
$111B
$357K 0.25%
4,100
-200
-5% -$17.1K
T icon
85
AT&T
T
$160B
$343K 0.24%
19,500
– –
SKX
86
DELISTED
Skechers
SKX
$325K 0.23%
5,300
– –
ARMK icon
87
Aramark
ARMK
$14.8B
$309K 0.22%
9,500
– –
COP icon
88
ConocoPhillips
COP
$145B
$305K 0.21%
2,400
– –
AMRX icon
89
Amneal Pharmaceuticals
AMRX
$6.02B
$303K 0.21%
50,000
-34,600
-41% -$195K
PYPL icon
90
PayPal
PYPL
$50.1B
$301K 0.21%
+4,500
New +$276K
BROS icon
91
Dutch Bros
BROS
$8.91B
$294K 0.21%
8,900
-400
-4% -$11.8K
SLV icon
92
iShares Silver Trust
SLV
$28.8B
$284K 0.2%
12,500
– –
MCD icon
93
McDonald's
MCD
$191B
$282K 0.2%
1,000
-300
-23% -$87.2K
GM icon
94
General Motors
GM
$76.9B
$281K 0.2%
6,200
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$40.5B
$278K 0.19%
17,000
– –
BABA icon
96
Alibaba
BABA
$309B
$277K 0.19%
3,825
-25
-0.6% -$1.83K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.33B
$274K 0.19%
+11,400
New +$263K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$270K 0.19%
4,600
– –
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$265K 0.19%
26,500
-3,500
-12% -$30.6K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$263K 0.18%
5,000
– –
1 2 3
4
5

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Hedges Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hedges Asset Management held 117 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $7.78M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Barclays: 154,400 shares worth $1.46M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $665K trimmed.

  • Hedges Asset Management's largest Q1 2024 buy was Barclays: 154,400 shares worth $1.46M.
  • Hedges Asset Management added most to Boeing in Q1 2024, an estimated $1.75M increase.
  • Hedges Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $665K.
  • Hedges Asset Management fully exited VF Corp in Q1 2024, selling an estimated $337K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $143M portfolio in Q1 2024.
  • Hedges Asset Management opened 11 new positions and closed 4 in Q1 2024.
  • Hedges Asset Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Hedges Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.