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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
102.34%
Top 10 Hldgs %
38.45%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$16.9M
2
PENN icon
PENN Entertainment
PENN
+$10.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.29M
4
GE icon
GE Aerospace
GE
+$5.03M
5
BP icon
BP
BP
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Consumer Discretionary 15.02%
3 Industrials 11.14%
4 Technology 8.89%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
101
Alpha Architect US Quantitative Value ETF
QVAL
$593M
$279K 0.22%
+7,500
New +$275K
UI icon
102
Ubiquiti
UI
$33.5B
$276K 0.21%
+900
New +$274K
TRIP icon
103
TripAdvisor
TRIP
$1.67B
$273K 0.21%
+10,000
New +$306K
MSTR icon
104
Strategy Inc
MSTR
$34.8B
$272K 0.21%
+5,000
New +$344K
NTR icon
105
Nutrien
NTR
$31.6B
$271K 0.21%
+3,600
New +$252K
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$269K 0.21%
+12,500
New +$270K
MCD icon
107
McDonald's
MCD
$190B
$268K 0.21%
+1,000
New +$252K
FFIV icon
108
F5
FFIV
$23.2B
$245K 0.19%
+1,000
New +$222K
IVAL icon
109
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$237K 0.18%
+9,000
New +$241K
PFE icon
110
Pfizer
PFE
$143B
$236K 0.18%
+4,000
New +$198K
SKX
111
DELISTED
Skechers
SKX
$230K 0.18%
+5,300
New +$238K
SYF icon
112
Synchrony
SYF
$25.5B
$223K 0.17%
+4,800
New +$231K
AVLR
113
DELISTED
Avalara, Inc.
AVLR
$219K 0.17%
+1,700
New +$265K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$204K 0.16%
+4,000
New +$205K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$201K 0.16%
+4,000
New +$201K
KMI icon
116
Kinder Morgan
KMI
$70B
$198K 0.15%
+12,500
New +$208K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$176K 0.14%
+10,000
New +$172K
JOF
118
Japan Smaller Capitalization Fund
JOF
$329M
$98K 0.08%
+12,500
New +$106K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$79K 0.06%
+13,500
New +$84.8K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$78K 0.06%
+10,000
New +$81.7K
1 2 3 4
5

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Hedges Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hedges Asset Management, which disclosed 120 positions worth $129M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Glacier Bancorp: 297,923 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q4 2021 buy was Glacier Bancorp: 297,923 shares worth $16.9M.
  • Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q4 2021.
  • Hedges Asset Management disclosed 120 positions in Q4 2021, its first 13F filing on record.

Based on Hedges Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.