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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.08M
Cap. Flow
-$4.12M
Cap. Flow %
-3.16%
Top 10 Hldgs %
37.09%
Holding
110
New
9
Increased
20
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.54M
2
DOG
ProShares Short Dow30
DOG
+$866K
3
HON icon
Honeywell
HON
+$715K
4
CNH
CNH Industrial
CNH
+$549K
5
IFF icon
International Flavors & Fragrances
IFF
+$453K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.25M
2
MAG
MAG Silver
MAG
+$1.75M
3
IMAX icon
IMAX
IMAX
+$1.62M
4
TGT icon
Target
TGT
+$1.28M
5
GEV icon
GE Vernova
GEV
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Financials 14.2%
3 Consumer Discretionary 12.13%
4 Materials 11.4%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$374K 0.29%
78,000
+22,000
+39% +$86.6K
MDT icon
77
Medtronic
MDT
$110B
$371K 0.28%
3,900
– –
HP icon
78
Helmerich & Payne
HP
$3.45B
$360K 0.28%
16,300
+300
+2% +$5.53K
KMI icon
79
Kinder Morgan
KMI
$69.9B
$354K 0.27%
12,500
– –
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$352K 0.27%
5,000
– –
WAB icon
81
Wabtec
WAB
$50.5B
$331K 0.25%
1,650
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$328K 0.25%
4,600
– –
CRWV
83
CoreWeave
CRWV
$50.1B
$315K 0.24%
2,300
-100
-4% -$11.8K
GEV icon
84
GE Vernova
GEV
$271B
$307K 0.24%
500
-1,300
-72% -$788K
ROG icon
85
Rogers Corp
ROG
$2.37B
$306K 0.23%
3,800
+100
+3% +$7.45K
MCD icon
86
McDonald's
MCD
$191B
$304K 0.23%
1,000
– –
CPB icon
87
Campbell Soup
CPB
$6.79B
$300K 0.23%
+9,500
New +$307K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$294K 0.23%
8,000
– –
LAC
89
Lithium Americas
LAC
$1.08B
$286K 0.22%
50,000
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.22%
1,500
– –
GEHC icon
91
GE HealthCare
GEHC
$31.7B
$278K 0.21%
3,700
-6,000
-62% -$448K
GVA icon
92
Granite Construction
GVA
$5.34B
$274K 0.21%
2,500
-500
-17% -$51.4K
FNV icon
93
Franco-Nevada
FNV
$42.2B
$267K 0.2%
+1,200
New +$216K
INSP icon
94
Inspire Medical Systems
INSP
$1.85B
$260K 0.2%
+3,500
New +$354K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$251K 0.19%
4,700
– –
PSKY
96
Paramount Skydance Corp
PSKY
$9.38B
$248K 0.19%
+13,090
New +$207K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$240K 0.18%
4,000
– –
CTVA icon
98
Corteva
CTVA
$52.2B
$237K 0.18%
3,500
-200
-5% -$14.5K
COP icon
99
ConocoPhillips
COP
$144B
$227K 0.17%
2,400
– –
BABA icon
100
Alibaba
BABA
$309B
$210K 0.16%
+1,175
New +$154K
1 2 3
4
5

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Hedges Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hedges Asset Management held 110 positions worth $131M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management withdrew a net $4.12M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Barclays, an estimated $2.25M position sold in full.

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.

Against the trend, Hedges Asset Management opened a new position in Pan American Silver worth $1.86M.

  • Hedges Asset Management's largest Q3 2025 buy was Pan American Silver: 47,953 shares worth $1.86M.
  • Hedges Asset Management added most to CNH Industrial in Q3 2025, an estimated $549K increase.
  • Hedges Asset Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $788K.
  • Hedges Asset Management fully exited Barclays in Q3 2025, selling an estimated $2.25M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2025.
  • Hedges Asset Management opened 9 new positions and closed 8 in Q3 2025.
  • Hedges Asset Management's portfolio value rose 4.9% quarter-over-quarter to $131M.

Based on Hedges Asset Management's 13F filing for Q3 2025, filed 8 Oct 2025.