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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$151K
Cap. Flow
+$1.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$345K
2
IFF icon
International Flavors & Fragrances
IFF
+$323K
3
PENN icon
PENN Entertainment
PENN
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$228K
5
VFC icon
VF Corp
VFC
+$210K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$285K
2
KN icon
Knowles
KN
+$207K
3
FLG
Flagstar Bank National Association
FLG
+$202K
4
OC icon
Owens Corning
OC
+$186K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Industrials 14.65%
3 Financials 13.84%
4 Energy 11.61%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$41.1B
$214K 0.18%
1,500
-1,900
-56% -$285K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.37B
$201K 0.17%
7,400
– –
KD icon
103
Kyndryl
KD
$2.99B
$186K 0.16%
14,000
-500
-3% -$6.77K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$184K 0.16%
10,000
– –
MSOS icon
105
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$175K 0.15%
31,500
– –
ERIC icon
106
Ericsson
ERIC
$32.2B
$106K 0.09%
19,500
– –
KN icon
107
Knowles
KN
$3.13B
– –
-12,200
Closed -$207K
1 2 3 4
5

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Hedges Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hedges Asset Management held 107 positions worth $118M, up 0.13% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Hedges Asset Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Hedges Asset Management's largest Q2 2023 buy was Target: 2,325 shares worth $307K.
  • Hedges Asset Management added most to PENN Entertainment in Q2 2023, an estimated $240K increase.
  • Hedges Asset Management's biggest Q2 2023 reduction was Franco-Nevada, cutting an estimated $285K.
  • Hedges Asset Management fully exited Knowles in Q2 2023, selling an estimated $207K.
  • Hedges Asset Management's ten largest holdings make up 36% of its $118M portfolio in Q2 2023.
  • Hedges Asset Management opened 4 new positions and closed 1 in Q2 2023.
  • Hedges Asset Management's portfolio value rose 0.13% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.