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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.44M
Cap. Flow
+$633K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.51M
2
TSN icon
Tyson Foods
TSN
+$1.37M
3
BA icon
Boeing
BA
+$762K
4
BMY icon
Bristol-Myers Squibb
BMY
+$656K
5
NVST icon
Envista
NVST
+$605K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
HWM icon
Howmet Aerospace
HWM
+$1.09M
3
MSTR icon
Strategy Inc
MSTR
+$511K
4
WFC icon
Wells Fargo
WFC
+$354K
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$39.1B
$471K 0.34%
14,600
-500
-3% -$16.9K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$468K 0.34%
3,200
+700
+28% +$104K
OGN icon
78
Organon & Co
OGN
$3.56B
$466K 0.33%
22,500
– –
ONON icon
79
On Holding
ONON
$12.1B
$400K 0.29%
10,300
– –
MMM icon
80
3M
MMM
$90.9B
$388K 0.28%
3,800
-924
-20% -$90.1K
BROS icon
81
Dutch Bros
BROS
$9.03B
$368K 0.26%
8,900
– –
SKX
82
DELISTED
Skechers
SKX
$366K 0.26%
5,300
– –
BIDU icon
83
Baidu
BIDU
$37.7B
$361K 0.26%
4,175
-50
-1% -$5.02K
EW icon
84
Edwards Lifesciences
EW
$49.6B
$360K 0.26%
3,900
– –
IEV icon
85
iShares Europe ETF
IEV
$1.67B
$356K 0.26%
6,500
– –
SLV icon
86
iShares Silver Trust
SLV
$28B
$332K 0.24%
12,500
– –
T icon
87
AT&T
T
$159B
$325K 0.23%
17,000
-2,500
-13% -$43.5K
PARA
88
DELISTED
Paramount Global Class B
PARA
$319K 0.23%
30,700
-5,000
-14% -$58.6K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$318K 0.23%
17,000
– –
MDT icon
90
Medtronic
MDT
$109B
$307K 0.22%
3,900
-200
-5% -$16.4K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.37B
$296K 0.21%
11,400
– –
COP icon
92
ConocoPhillips
COP
$147B
$275K 0.2%
2,400
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$270K 0.19%
4,600
– –
BABA icon
94
Alibaba
BABA
$293B
$265K 0.19%
3,675
-150
-4% -$11.5K
WAB icon
95
Wabtec
WAB
$49.1B
$261K 0.19%
1,650
-850
-34% -$136K
GM icon
96
General Motors
GM
$80.4B
$260K 0.19%
5,600
-600
-10% -$27.1K
PYPL icon
97
PayPal
PYPL
$48.9B
$255K 0.18%
4,400
-100
-2% -$6.36K
ARMK icon
98
Aramark
ARMK
$15B
$255K 0.18%
7,500
-2,000
-21% -$64.9K
MCD icon
99
McDonald's
MCD
$192B
$255K 0.18%
1,000
– –
ROG icon
100
Rogers Corp
ROG
$2.21B
$253K 0.18%
2,100
– –
1 2 3
4
5

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Hedges Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hedges Asset Management held 118 positions worth $139M, down 2.4% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedges Asset Management's Q2 2024 filing shows 5 new, 19 increased, 44 reduced and 7 closed positions. Its largest new stake was GE Vernova: 9,530 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2024 buy was GE Vernova: 9,530 shares worth $1.63M.
  • Hedges Asset Management added most to Boeing in Q2 2024, an estimated $762K increase.
  • Hedges Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.55M.
  • Hedges Asset Management fully exited Strategy Inc in Q2 2024, selling an estimated $511K.
  • Hedges Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Hedges Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Hedges Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.