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HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$537K |
| 2 |
Walt Disney
DIS
|
+$446K |
| 3 |
Goodyear
GT
|
+$377K |
| 4 |
Verizon
VZ
|
+$369K |
| 5 |
Wynn Resorts
WYNN
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$501K |
| 2 |
Corteva
CTVA
|
+$335K |
| 3 |
Warner Bros
WBD
|
+$322K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$283K |
| 5 |
Elanco Animal Health
ELAN
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Energy | 12.41% |
| 4 | Industrials | 12.18% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $175K | 0.16% |
10,000
| – | – |
|
102
Carnival Corporation Ltd
CCL
$40.4B
| $161K | 0.14% |
+20,000
| New | +$172K |
|
103
Ericsson
ERIC
$33.7B
| $105K | 0.09% |
18,000
| – | – |
|
104
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
| $105K | 0.09% |
15,000
-14,000
| -48% | -$144K |
|
105
Amneal Pharmaceuticals
AMRX
$5.89B
| $99.5K | 0.09% |
50,000
-25,000
| -33% | -$56K |
|
106
Amplify Alternative Harvest ETF
MJ
$103M
| $93.7K | 0.08% |
+1,833
| New | +$113K |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $81.1K | 0.07% |
13,500
| – | – |
|
108
Cameco
CCJ
$40.2B
| – | – |
-7,600
| Closed | -$201K |
|
|
JOF
109
Japan Smaller Capitalization Fund
JOF
$328M
| – | – |
-16,500
| Closed | -$97K |
|
110
Nutrien
NTR
$31.7B
| – | – |
-2,500
| Closed | -$208K |
|
111
Ubiquiti
UI
$33.2B
| – | – |
-700
| Closed | -$205K |
|
|
FBC
112
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-15,000
| Closed | -$501K |
|
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Hedges Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hedges Asset Management held 112 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hedges Asset Management's Q4 2022 filing shows 9 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 20,075 shares worth $518K. The largest sale was Flagstar Bancorp, Inc. New, an estimated $501K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
- Hedges Asset Management's largest Q4 2022 buy was Flagstar Bank National Association: 20,075 shares worth $518K.
- Hedges Asset Management added most to Goodyear in Q4 2022, an estimated $377K increase.
- Hedges Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $335K.
- Hedges Asset Management fully exited Flagstar Bancorp, Inc. New in Q4 2022, selling an estimated $501K.
- Hedges Asset Management's ten largest holdings make up 42% of its $112M portfolio in Q4 2022.
- Hedges Asset Management opened 9 new positions and closed 5 in Q4 2022.
- Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $112M.
Based on Hedges Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.