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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.49%
Top 10 Hldgs %
36.35%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.3M
2
BA icon
Boeing
BA
+$6.14M
3
GE icon
GE Aerospace
GE
+$6.1M
4
SHEL icon
Shell
SHEL
+$4.19M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 14.53%
3 Consumer Discretionary 14.04%
4 Miscellaneous 12.62%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$159B
$243K 0.16%
+10,100
New +$264K
CRWV
102
CoreWeave
CRWV
$46.5B
$239K 0.16%
+2,400
New +$259K
CTVA icon
103
Corteva
CTVA
$56B
$237K 0.16%
+2,800
New +$225K
FNV icon
104
Franco-Nevada
FNV
$51.3B
$219K 0.14%
+1,050
New +$245K
CPB icon
105
Campbell Soup
CPB
$6.98B
$206K 0.14%
+9,250
New +$195K
ERIC icon
106
Ericsson
ERIC
$32.5B
$201K 0.13%
+18,000
New +$217K
FETH
107
Fidelity Ethereum Fund
FETH
$1.31B
$173K 0.11%
+11,000
New +$225K
STLA icon
108
Stellantis
STLA
$20.4B
$86.1K 0.06%
+15,000
New +$111K
1 2 3 4
5

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Hedges Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hedges Asset Management held 108 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management deployed $152M of net new capital in Q2 2026, opening 108 new positions. Its largest new stake was Glacier Bancorp: 295,712 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2026 buy was Glacier Bancorp: 295,712 shares worth $15.3M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2026.
  • Hedges Asset Management opened 108 new positions and closed 0 in Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.