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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$423K
Cap. Flow
+$2.33M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.74%
Holding
120
New
3
Increased
29
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$982K
2
BA icon
Boeing
BA
+$870K
3
DOW icon
Dow Inc
DOW
+$807K
4
NTR icon
Nutrien
NTR
+$499K
5
TGT icon
Target
TGT
+$444K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$769K
2
GBCI icon
Glacier Bancorp
GBCI
+$606K
3
GEV icon
GE Vernova
GEV
+$531K
4
WFC icon
Wells Fargo
WFC
+$519K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12B
$521K 0.34%
54,000
– –
MMM icon
77
3M
MMM
$91.4B
$491K 0.32%
3,800
– –
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$470K 0.31%
3,250
+50
+2% +$7.75K
NTR icon
79
Nutrien
NTR
$31.7B
$470K 0.31%
+10,500
New +$499K
T icon
80
AT&T
T
$162B
$387K 0.26%
17,000
– –
ABNB icon
81
Airbnb
ABNB
$89.4B
$375K 0.25%
2,850
– –
ROG icon
82
Rogers Corp
ROG
$2.24B
$361K 0.24%
3,550
+950
+37% +$99K
SKX
83
DELISTED
Skechers
SKX
$356K 0.24%
5,300
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$350K 0.23%
4,100
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.35B
$347K 0.23%
11,400
– –
KMI icon
86
Kinder Morgan
KMI
$69.9B
$343K 0.23%
12,500
– –
IEV icon
87
iShares Europe ETF
IEV
$1.67B
$338K 0.22%
6,500
– –
SLV icon
88
iShares Silver Trust
SLV
$28B
$329K 0.22%
12,500
– –
BABA icon
89
Alibaba
BABA
$305B
$329K 0.22%
3,875
+100
+3% +$9.45K
KO icon
90
Coca-Cola
KO
$374B
$324K 0.21%
5,200
– –
WAB icon
91
Wabtec
WAB
$50.1B
$313K 0.21%
1,650
– –
MDT icon
92
Medtronic
MDT
$111B
$312K 0.21%
3,900
– –
MCD icon
93
McDonald's
MCD
$188B
$290K 0.19%
1,000
– –
EW icon
94
Edwards Lifesciences
EW
$51.1B
$289K 0.19%
3,900
– –
BIDU icon
95
Baidu
BIDU
$38.3B
$280K 0.19%
3,325
-100
-3% -$9.13K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$264K 0.17%
4,600
– –
GVA icon
97
Granite Construction
GVA
$5.43B
$263K 0.17%
3,000
– –
OGN icon
98
Organon & Co
OGN
$3.56B
$261K 0.17%
17,500
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$251K 0.17%
10,000
– –
EBAY icon
100
eBay
EBAY
$47.6B
$248K 0.16%
4,000
– –
1 2 3
4
5

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Hedges Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hedges Asset Management held 120 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedges Asset Management's Q4 2024 filing shows 3 new, 29 increased, 21 reduced and 10 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K. The largest sale was JPMorgan Chase, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q4 2024 buy was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K.
  • Hedges Asset Management added most to Boeing in Q4 2024, an estimated $870K increase.
  • Hedges Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $769K.
  • Hedges Asset Management fully exited Aramark in Q4 2024, selling an estimated $290K.
  • Hedges Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2024.
  • Hedges Asset Management opened 3 new positions and closed 10 in Q4 2024.
  • Hedges Asset Management's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.