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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$737K
Cap. Flow
+$6.12M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.32M
2
FMC icon
FMC
FMC
+$551K
3
IFF icon
International Flavors & Fragrances
IFF
+$454K
4
TGT icon
Target
TGT
+$444K
5
WYNN icon
Wynn Resorts
WYNN
+$418K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$577K
2
PSQ icon
ProShares Short QQQ
PSQ
+$518K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$491K
4
IBM icon
IBM
IBM
+$489K
5
HMC icon
Honda
HMC
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 13.83%
3 Consumer Discretionary 12.35%
4 Energy 9.7%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12.8B
$510K 0.34%
44,000
-10,000
-19% -$108K
BABA icon
77
Alibaba
BABA
$308B
$493K 0.32%
3,725
-150
-4% -$17.3K
T icon
78
AT&T
T
$157B
$481K 0.32%
17,000
– –
HMC icon
79
Honda
HMC
$39.9B
$480K 0.32%
17,700
-10,300
-37% -$294K
ONON icon
80
On Holding
ONON
$12.7B
$444K 0.29%
10,100
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.3B
$409K 0.27%
11,400
– –
SLV icon
82
iShares Silver Trust
SLV
$30B
$387K 0.25%
12,500
– –
IEV icon
83
iShares Europe ETF
IEV
$1.69B
$378K 0.25%
6,500
– –
KMI icon
84
Kinder Morgan
KMI
$69.4B
$357K 0.23%
12,500
– –
STAA icon
85
STAAR Surgical
STAA
$1.16B
$353K 0.23%
+20,000
New +$401K
MDT icon
86
Medtronic
MDT
$109B
$350K 0.23%
3,900
– –
ABNB icon
87
Airbnb
ABNB
$90B
$340K 0.22%
2,850
– –
BIDU icon
88
Baidu
BIDU
$37.8B
$315K 0.21%
3,425
+100
+3% +$8.98K
MCD icon
89
McDonald's
MCD
$194B
$312K 0.21%
1,000
– –
ROG icon
90
Rogers Corp
ROG
$2.38B
$311K 0.2%
4,600
+1,050
+30% +$90.3K
WPM icon
91
Wheaton Precious Metals
WPM
$56.1B
$311K 0.2%
4,000
– –
SKX
92
DELISTED
Skechers
SKX
$301K 0.2%
5,300
– –
WAB icon
93
Wabtec
WAB
$50.2B
$299K 0.2%
1,650
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$298K 0.2%
10,000
– –
EW icon
95
Edwards Lifesciences
EW
$51.1B
$283K 0.19%
3,900
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$279K 0.18%
4,600
– –
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$272K 0.18%
5,000
– –
EBAY icon
98
eBay
EBAY
$47.5B
$271K 0.18%
4,000
– –
PYPL icon
99
PayPal
PYPL
$49.8B
$268K 0.18%
4,100
– –
COP icon
100
ConocoPhillips
COP
$141B
$252K 0.17%
2,400
– –
1 2 3
4
5

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Hedges Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hedges Asset Management held 113 positions worth $152M, up 0.49% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $6.12M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was STAAR Surgical: 20,000 shares worth $353K.

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

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $518K trimmed.

  • Hedges Asset Management's largest Q1 2025 buy was STAAR Surgical: 20,000 shares worth $353K.
  • Hedges Asset Management added most to Verizon in Q1 2025, an estimated $8.32M increase.
  • Hedges Asset Management's biggest Q1 2025 reduction was ProShares Short QQQ, cutting an estimated $518K.
  • Hedges Asset Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $577K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2025.
  • Hedges Asset Management opened 3 new positions and closed 5 in Q1 2025.
  • Hedges Asset Management's portfolio value rose 0.49% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.