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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$43.6M
Cap. Flow %
-35%
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$719K
2
HP icon
Helmerich & Payne
HP
+$293K
3
FMC icon
FMC
FMC
+$290K
4
CCJ icon
Cameco
CCJ
+$256K
5
TGT icon
Target
TGT
+$230K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.86M
2
GE icon
GE Aerospace
GE
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
UBER icon
Uber
UBER
+$1.5M
5
GEV icon
GE Vernova
GEV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12B
$386K 0.31%
31,500
-12,500
-28% -$142K
FIGS icon
77
FIGS
FIGS
$1.79B
$375K 0.3%
66,500
-60,000
-47% -$277K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$368K 0.3%
12,500
– –
WPM icon
79
Wheaton Precious Metals
WPM
$49.5B
$359K 0.29%
4,000
– –
CCJ icon
80
Cameco
CCJ
$37.6B
$356K 0.29%
+4,800
New +$256K
DFE icon
81
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$351K 0.28%
5,000
-5,000
-50% -$329K
WAB icon
82
Wabtec
WAB
$49.1B
$345K 0.28%
1,650
– –
MDT icon
83
Medtronic
MDT
$109B
$340K 0.27%
3,900
– –
STAA icon
84
STAAR Surgical
STAA
$1.21B
$336K 0.27%
20,000
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$309K 0.25%
4,600
– –
EW icon
86
Edwards Lifesciences
EW
$49.6B
$305K 0.25%
3,900
– –
MCD icon
87
McDonald's
MCD
$192B
$292K 0.23%
1,000
– –
GVA icon
88
Granite Construction
GVA
$5.29B
$281K 0.23%
3,000
– –
CTVA icon
89
Corteva
CTVA
$52.6B
$276K 0.22%
3,700
-300
-8% -$20K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$273K 0.22%
1,500
-2,000
-57% -$345K
ROG icon
91
Rogers Corp
ROG
$2.21B
$253K 0.2%
3,700
-900
-20% -$58K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$252K 0.2%
8,000
-2,000
-20% -$62.7K
HP icon
93
Helmerich & Payne
HP
$3.45B
$243K 0.19%
+16,000
New +$293K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.18%
4,000
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$227K 0.18%
4,700
– –
ONON icon
96
On Holding
ONON
$12.1B
$224K 0.18%
4,300
-5,800
-57% -$296K
COP icon
97
ConocoPhillips
COP
$147B
$215K 0.17%
2,400
– –
DOCU
98
DocuSign
DOCU
$10.5B
$206K 0.17%
+2,650
New +$214K
ERIC icon
99
Ericsson
ERIC
$32.2B
$153K 0.12%
18,000
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$135K 0.11%
56,000
+3,000
+6% +$7.38K
1 2 3
4
5

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Hedges Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hedges Asset Management held 112 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management withdrew a net $43.6M in Q2 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.32M position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Helmerich & Payne worth $243K.

  • Hedges Asset Management's largest Q2 2025 buy was Helmerich & Payne: 16,000 shares worth $243K.
  • Hedges Asset Management added most to Dow Inc in Q2 2025, an estimated $719K increase.
  • Hedges Asset Management's biggest Q2 2025 reduction was Verizon, cutting an estimated $8.86M.
  • Hedges Asset Management fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.32M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2025.
  • Hedges Asset Management opened 4 new positions and closed 11 in Q2 2025.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Hedges Asset Management's 13F filing for Q2 2025, filed 7 Jul 2025.