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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$523K
Cap. Flow
+$1.28M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.91M
2
ELAN icon
Elanco Animal Health
ELAN
+$746K
3
PSQ icon
ProShares Short QQQ
PSQ
+$618K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$600K
5
LIND icon
Lindblad Expeditions
LIND
+$515K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
AA icon
Alcoa
AA
+$417K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Consumer Discretionary 14.71%
3 Industrials 11.37%
4 Energy 10.81%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$35.5B
$243K 0.19%
5,000
– –
KMI icon
102
Kinder Morgan
KMI
$69.9B
$236K 0.18%
12,500
– –
UI icon
103
Ubiquiti
UI
$34.1B
$233K 0.18%
800
-100
-11% -$27K
CCJ icon
104
Cameco
CCJ
$41.3B
$221K 0.17%
+7,600
New +$178K
SKX
105
DELISTED
Skechers
SKX
$216K 0.17%
5,300
– –
PFE icon
106
Pfizer
PFE
$146B
$207K 0.16%
4,000
– –
LEN.B icon
107
Lennar Class B
LEN.B
$20.5B
$205K 0.16%
3,156
– –
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$186K 0.14%
10,000
– –
GT icon
109
Goodyear
GT
$2.04B
$164K 0.13%
+11,453
New +$203K
JOF
110
Japan Smaller Capitalization Fund
JOF
$337M
$118K 0.09%
16,500
+4,000
+32% +$30.3K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$77K 0.06%
13,500
– –
AA icon
112
Alcoa
AA
$12.7B
– –
-7,000
Closed -$417K
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-23,000
Closed -$322K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,300
Closed -$850K
FFIV icon
115
F5
FFIV
$23.4B
– –
-1,000
Closed -$245K
IVAL icon
116
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-9,000
Closed -$237K
IVOL icon
117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-11,800
Closed -$317K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-10,000
Closed -$78K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,600
Closed -$366K
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$104M
– –
-2,708
Closed -$360K
SCHL icon
121
Scholastic
SCHL
$807M
– –
-8,100
Closed -$324K
SYF icon
122
Synchrony
SYF
$25.8B
– –
-4,800
Closed -$223K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,000
Closed -$201K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,000
Closed -$204K
AVLR
125
DELISTED
Avalara, Inc.
AVLR
– –
-1,700
Closed -$219K
2 3 4
5
6

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Hedges Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hedges Asset Management held 128 positions worth $129M, up 0.41% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedges Asset Management's Q1 2022 filing shows 8 new, 28 increased, 18 reduced and 17 closed positions. Its largest new stake was Shell: 73,650 shares worth $4.05M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2022 buy was Shell: 73,650 shares worth $4.05M.
  • Hedges Asset Management added most to ProShares Short QQQ in Q1 2022, an estimated $618K increase.
  • Hedges Asset Management's biggest Q1 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $416K.
  • Hedges Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.68M.
  • Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Hedges Asset Management opened 8 new positions and closed 17 in Q1 2022.
  • Hedges Asset Management's portfolio value rose 0.41% quarter-over-quarter to $129M.

Based on Hedges Asset Management's 13F filing for Q1 2022, filed 10 May 2022.