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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
+$542K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$643K
2
WBD icon
Warner Bros
WBD
+$330K
3
LYFT icon
Lyft
LYFT
+$278K
4
NTR icon
Nutrien
NTR
+$215K
5
UI icon
Ubiquiti
UI
+$206K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$433K
2
WYNN icon
Wynn Resorts
WYNN
+$290K
3
PFE icon
Pfizer
PFE
+$209K
4
KD icon
Kyndryl
KD
+$172K
5
HWM icon
Howmet Aerospace
HWM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$33.8B
$103K 0.1%
18,000
-20,000
-53% -$143K
JOF
102
Japan Smaller Capitalization Fund
JOF
$335M
$97K 0.1%
16,500
– –
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$60K 0.06%
13,500
– –
PFE icon
104
Pfizer
PFE
$145B
– –
-4,000
Closed -$209K
UNFI icon
105
United Natural Foods
UNFI
$2.93B
– –
-11,000
Closed -$433K
1 2 3 4
5

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Hedges Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hedges Asset Management held 105 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Hedges Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hedges Asset Management's largest Q3 2022 buy was Nutrien: 2,500 shares worth $208K.
  • Hedges Asset Management added most to Elanco Animal Health in Q3 2022, an estimated $643K increase.
  • Hedges Asset Management's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $290K.
  • Hedges Asset Management fully exited United Natural Foods in Q3 2022, selling an estimated $433K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
  • Hedges Asset Management opened 3 new positions and closed 2 in Q3 2022.
  • Hedges Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Hedges Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.