We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.8M
Cap. Flow
+$2.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.81%
Holding
121
New
10
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.08M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.05M
3
LUV icon
Southwest Airlines
LUV
+$706K
4
WY icon
Weyerhaeuser
WY
+$676K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$480K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$754K
2
CNK icon
Cinemark Holdings
CNK
+$470K
3
GEV icon
GE Vernova
GEV
+$395K
4
GE icon
GE Aerospace
GE
+$373K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$39B
$463K 0.31%
14,600
– –
BABA icon
77
Alibaba
BABA
$310B
$401K 0.27%
3,775
+100
+3% +$8.18K
IEV icon
78
iShares Europe ETF
IEV
$1.69B
$379K 0.25%
6,500
– –
T icon
79
AT&T
T
$158B
$374K 0.25%
17,000
– –
KO icon
80
Coca-Cola
KO
$370B
$374K 0.25%
5,200
-2,400
-32% -$164K
BROS icon
81
Dutch Bros
BROS
$8.84B
$365K 0.24%
11,400
+2,500
+28% +$88.1K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.31B
$362K 0.24%
11,400
– –
ABNB icon
83
Airbnb
ABNB
$88.4B
$361K 0.24%
+2,850
New +$370K
BIDU icon
84
Baidu
BIDU
$38.2B
$361K 0.24%
3,425
-750
-18% -$66.2K
SLV icon
85
iShares Silver Trust
SLV
$28.7B
$355K 0.24%
12,500
– –
SKX
86
DELISTED
Skechers
SKX
$355K 0.23%
5,300
– –
MDT icon
87
Medtronic
MDT
$110B
$351K 0.23%
3,900
– –
OGN icon
88
Organon & Co
OGN
$3.56B
$335K 0.22%
17,500
-5,000
-22% -$104K
PARA
89
DELISTED
Paramount Global Class B
PARA
$326K 0.22%
30,700
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$320K 0.21%
4,100
-300
-7% -$20.1K
MCD icon
91
McDonald's
MCD
$192B
$305K 0.2%
1,000
– –
WAB icon
92
Wabtec
WAB
$50.5B
$300K 0.2%
1,650
– –
ROG icon
93
Rogers Corp
ROG
$2.35B
$294K 0.19%
2,600
+500
+24% +$55.9K
ARMK icon
94
Aramark
ARMK
$14.8B
$290K 0.19%
7,500
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$290K 0.19%
4,600
– –
KMI icon
96
Kinder Morgan
KMI
$69.6B
$276K 0.18%
12,500
– –
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$266K 0.18%
5,000
– –
EBAY icon
98
eBay
EBAY
$48.4B
$260K 0.17%
4,000
-5,000
-56% -$288K
EW icon
99
Edwards Lifesciences
EW
$51.1B
$257K 0.17%
3,900
– –
COP icon
100
ConocoPhillips
COP
$144B
$253K 0.17%
2,400
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hedges Asset Management held 121 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management's Q3 2024 filing shows 10 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 22,000 shares worth $745K. The largest sale was WestRock Company, an estimated $754K.

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

  • Hedges Asset Management's largest Q3 2024 buy was Weyerhaeuser: 22,000 shares worth $745K.
  • Hedges Asset Management added most to Boeing in Q3 2024, an estimated $1.08M increase.
  • Hedges Asset Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $470K.
  • Hedges Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $754K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2024.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q3 2024.
  • Hedges Asset Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Hedges Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.