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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$23.2M
Cap. Flow
-$3.66M
Cap. Flow %
-3.46%
Top 10 Hldgs %
40.76%
Holding
112
New
1
Increased
22
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
ARNC
Arconic Corporation
ARNC
+$359K
3
WYNN icon
Wynn Resorts
WYNN
+$354K
4
LYFT icon
Lyft
LYFT
+$265K
5
UBER icon
Uber
UBER
+$263K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$778K
2
AMLP icon
Alerian MLP ETF
AMLP
+$518K
3
SYY icon
Sysco
SYY
+$408K
4
OVV icon
Ovintiv
OVV
+$400K
5
NTR icon
Nutrien
NTR
+$374K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 13.37%
3 Industrials 11.92%
4 Energy 10.95%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
101
Japan Smaller Capitalization Fund
JOF
$321M
$104K 0.1%
16,500
– –
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$61K 0.06%
13,500
– –
CCJ icon
103
Cameco
CCJ
$37.6B
– –
-7,600
Closed -$221K
LEN.B icon
104
Lennar Class B
LEN.B
$19.4B
– –
-3,156
Closed -$205K
MSTR icon
105
Strategy Inc
MSTR
$34.1B
– –
-5,000
Closed -$243K
NTR icon
106
Nutrien
NTR
$33.2B
– –
-3,600
Closed -$374K
OVV icon
107
Ovintiv
OVV
$17.3B
– –
-7,400
Closed -$400K
QVAL icon
108
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-7,000
Closed -$256K
SKX
109
DELISTED
Skechers
SKX
– –
-5,300
Closed -$216K
SYY icon
110
Sysco
SYY
$40.8B
– –
-5,000
Closed -$408K
T icon
111
AT&T
T
$159B
– –
-17,981
Closed -$321K
UI icon
112
Ubiquiti
UI
$33.7B
– –
-800
Closed -$233K
1 2 3 4
5

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Hedges Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hedges Asset Management held 112 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hedges Asset Management withdrew a net $3.66M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Sysco, an estimated $408K position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Arconic Corporation worth $372K.

  • Hedges Asset Management's largest Q2 2022 buy was Arconic Corporation: 13,300 shares worth $372K.
  • Hedges Asset Management added most to Boeing in Q2 2022, an estimated $474K increase.
  • Hedges Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $778K.
  • Hedges Asset Management fully exited Sysco in Q2 2022, selling an estimated $408K.
  • Hedges Asset Management's ten largest holdings make up 41% of its $106M portfolio in Q2 2022.
  • Hedges Asset Management opened 1 new position and closed 10 in Q2 2022.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Hedges Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.