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HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.75M |
| 2 |
Southwest Airlines
LUV
|
+$1.61M |
| 3 |
Barclays
BCS
|
+$1.26M |
| 4 |
IMAX
IMAX
|
+$1.26M |
| 5 |
Kraft Heinz
KHC
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$665K |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$347K |
| 3 |
Nutanix
NTNX
|
+$346K |
| 4 |
VF Corp
VFC
|
+$337K |
| 5 |
Devon Energy
DVN
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$2.37B
| $249K | 0.17% |
+2,100
| New | +$246K |
|
102
Franco-Nevada
FNV
$42.2B
| $238K | 0.17% |
2,000
| – | – |
|
|
AXNX
103
DELISTED
Axonics, Inc. Common Stock
AXNX
| $238K | 0.17% |
3,450
-5,150
| -60% | -$347K |
|
104
Kinder Morgan
KMI
$69.9B
| $229K | 0.16% |
12,500
| – | – |
|
105
C3.ai
AI
$1.56B
| $227K | 0.16% |
8,400
-7,900
| -48% | -$222K |
|
106
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $212K | 0.15% |
10,000
| – | – |
|
107
Cameco
CCJ
$40.5B
| $212K | 0.15% |
4,900
-100
| -2% | -$4.38K |
|
108
TripAdvisor
TRIP
$1.67B
| $208K | 0.15% |
7,500
-10,000
| -57% | -$243K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $201K | 0.14% |
+4,000
| New | +$193K |
|
110
El Pollo Loco
LOCO
$503M
| $146K | 0.1% |
15,000
| – | – |
|
|
LAC
111
Lithium Americas
LAC
$1.08B
| $118K | 0.08% |
17,500
| – | – |
|
112
Ericsson
ERIC
$33.7B
| $99.2K | 0.07% |
18,000
| – | – |
|
|
FLG
113
Flagstar Bank National Association
FLG
$5.95B
| $64.4K | 0.05% |
6,667
| – | – |
|
114
Delta Air Lines
DAL
$61B
| – | – |
-5,700
| Closed | -$229K |
|
|
115
Devon Energy
DVN
$50.8B
| – | – |
-6,000
| Closed | -$272K |
|
116
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-1,800
| Closed | -$254K |
|
|
117
VF Corp
VFC
$5.99B
| – | – |
-17,950
| Closed | -$337K |
|
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Hedges Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hedges Asset Management held 117 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hedges Asset Management deployed $7.78M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Barclays: 154,400 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was GE Aerospace, an estimated $665K trimmed.
- Hedges Asset Management's largest Q1 2024 buy was Barclays: 154,400 shares worth $1.46M.
- Hedges Asset Management added most to Boeing in Q1 2024, an estimated $1.75M increase.
- Hedges Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $665K.
- Hedges Asset Management fully exited VF Corp in Q1 2024, selling an estimated $337K.
- Hedges Asset Management's ten largest holdings make up 34% of its $143M portfolio in Q1 2024.
- Hedges Asset Management opened 11 new positions and closed 4 in Q1 2024.
- Hedges Asset Management's portfolio value rose 11% quarter-over-quarter to $143M.
Based on Hedges Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.