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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
+$2.88M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.19M
2
VFC icon
VF Corp
VFC
+$624K
3
MMM icon
3M
MMM
+$529K
4
LUV icon
Southwest Airlines
LUV
+$473K
5
PENN icon
PENN Entertainment
PENN
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WYNN icon
Wynn Resorts
WYNN
+$563K
3
HPQ icon
HP
HPQ
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$40.9B
$173K 0.15%
17,000
-3,000
-15% -$31.1K
AMRX icon
102
Amneal Pharmaceuticals
AMRX
$6.03B
$118K 0.1%
84,600
+34,600
+69% +$68.9K
ERIC icon
103
Ericsson
ERIC
$33.5B
$114K 0.1%
19,500
+1,500
+8% +$8.56K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
– –
-7,000
Closed -$266K
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-13,500
Closed -$81.1K
HPQ icon
106
HP
HPQ
$25.9B
– –
-15,000
Closed -$403K
LEN.B icon
107
Lennar Class B
LEN.B
$20.4B
– –
-3,156
Closed -$224K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$102M
– –
-1,833
Closed -$93.7K
PFE icon
109
Pfizer
PFE
$146B
– –
-4,000
Closed -$205K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,600
Closed -$209K
1 2 3 4
5

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Hedges Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hedges Asset Management held 110 positions worth $118M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hedges Asset Management's Q1 2023 filing shows 3 new, 38 increased, 28 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 16,730 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2023 buy was GE HealthCare: 16,730 shares worth $1.37M.
  • Hedges Asset Management added most to 3M in Q1 2023, an estimated $529K increase.
  • Hedges Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.32M.
  • Hedges Asset Management fully exited HP in Q1 2023, selling an estimated $403K.
  • Hedges Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2023.
  • Hedges Asset Management opened 3 new positions and closed 7 in Q1 2023.
  • Hedges Asset Management's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.