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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.67M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$649K
2
PSQ icon
ProShares Short QQQ
PSQ
+$622K
3
CNH
CNH Industrial
CNH
+$469K
4
ALK icon
Alaska Air
ALK
+$437K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.2M
2
IMAX icon
IMAX
IMAX
+$1.01M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
101
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$210K 0.16%
30,000
– –
FLG
102
Flagstar Bank National Association
FLG
$5.93B
$205K 0.16%
6,667
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$197K 0.15%
10,000
– –
LOCO icon
104
El Pollo Loco
LOCO
$504M
$132K 0.1%
15,000
– –
ERIC icon
105
Ericsson
ERIC
$33.1B
$113K 0.09%
18,000
-1,500
-8% -$7.6K
LAC
106
Lithium Americas
LAC
$1.05B
$112K 0.09%
+17,500
New +$130K
BCS icon
107
Barclays
BCS
$93.8B
– –
-153,900
Closed -$1.2M
EW icon
108
Edwards Lifesciences
EW
$51.1B
– –
-3,900
Closed -$270K
IMAX icon
109
IMAX
IMAX
$2.8B
– –
-52,300
Closed -$1.01M
KD icon
110
Kyndryl
KD
$3.07B
– –
-14,000
Closed -$211K
PFE icon
111
Pfizer
PFE
$143B
– –
-6,700
Closed -$222K
TBF icon
112
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-17,500
Closed -$440K
TGT icon
113
Target
TGT
$67.8B
– –
-3,850
Closed -$426K
1 2 3 4
5

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Hedges Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hedges Asset Management held 113 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management's Q4 2023 filing shows 6 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was FMC: 11,200 shares worth $706K. The largest sale was Barclays, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Hedges Asset Management's largest Q4 2023 buy was FMC: 11,200 shares worth $706K.
  • Hedges Asset Management added most to ProShares Short QQQ in Q4 2023, an estimated $622K increase.
  • Hedges Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $283K.
  • Hedges Asset Management fully exited Barclays in Q4 2023, selling an estimated $1.2M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
  • Hedges Asset Management opened 6 new positions and closed 7 in Q4 2023.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Hedges Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.