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HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.56M
(-3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$672K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$454K |
| 3 |
Lindblad Expeditions
LIND
|
+$392K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$325K |
| 5 |
Southwest Airlines
LUV
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC
Arconic Corporation
ARNC
|
+$1.09M |
| 2 |
Owens Corning
OC
|
+$405K |
| 3 |
Delta Air Lines
DAL
|
+$326K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$238K |
| 5 |
Uber
UBER
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.42% |
| 2 | Financials | 13.76% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $210K | 0.18% |
5,000
| – | – |
|
102
Dutch Bros
BROS
$8.84B
| $209K | 0.18% |
9,000
| – | – |
|
103
Kinder Morgan
KMI
$69.9B
| $207K | 0.18% |
12,500
| – | – |
|
104
Franco-Nevada
FNV
$42.6B
| $200K | 0.17% |
1,500
| – | – |
|
105
abrdn Physical Gold Shares ETF
SGOL
$6.98B
| $177K | 0.15% |
10,000
| – | – |
|
106
El Pollo Loco
LOCO
$506M
| $134K | 0.12% |
15,000
-17,500
| -54% | -$170K |
|
107
Ericsson
ERIC
$33.9B
| $94.8K | 0.08% |
19,500
| – | – |
|
108
Albemarle
ALB
$14.3B
| – | – |
-1,000
| Closed | -$223K |
|
109
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-7,400
| Closed | -$201K |
|
|
110
Owens Corning
OC
$11.6B
| – | – |
-3,100
| Closed | -$405K |
|
|
ARNC
111
DELISTED
Arconic Corporation
ARNC
| – | – |
-36,700
| Closed | -$1.09M |
|
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Hedges Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hedges Asset Management held 111 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hedges Asset Management's Q3 2023 filing shows 5 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 19,450 shares worth $654K. The largest sale was Arconic Corporation, an estimated $1.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
- Hedges Asset Management's largest Q3 2023 buy was Kraft Heinz: 19,450 shares worth $654K.
- Hedges Asset Management added most to Lindblad Expeditions in Q3 2023, an estimated $392K increase.
- Hedges Asset Management's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $326K.
- Hedges Asset Management fully exited Arconic Corporation in Q3 2023, selling an estimated $1.09M.
- Hedges Asset Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2023.
- Hedges Asset Management opened 5 new positions and closed 4 in Q3 2023.
- Hedges Asset Management's portfolio value fell 3% quarter-over-quarter to $114M.
Based on Hedges Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.