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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.44M
Cap. Flow
+$633K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.51M
2
TSN icon
Tyson Foods
TSN
+$1.37M
3
BA icon
Boeing
BA
+$762K
4
BMY icon
Bristol-Myers Squibb
BMY
+$656K
5
NVST icon
Envista
NVST
+$605K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
HWM icon
Howmet Aerospace
HWM
+$1.09M
3
MSTR icon
Strategy Inc
MSTR
+$511K
4
WFC icon
Wells Fargo
WFC
+$354K
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$250K 0.18%
5,000
– –
KMI icon
102
Kinder Morgan
KMI
$71.7B
$248K 0.18%
12,500
– –
AI icon
103
C3.ai
AI
$1.43B
$243K 0.17%
8,400
– –
CCJ icon
104
Cameco
CCJ
$37.6B
$236K 0.17%
4,800
-100
-2% -$5.07K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$222K 0.16%
10,000
– –
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
$212K 0.15%
3,150
-300
-9% -$20.2K
WPM icon
107
Wheaton Precious Metals
WPM
$49.5B
$210K 0.15%
+4,000
New +$214K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K 0.14%
+4,700
New +$197K
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$158K 0.11%
21,500
-5,000
-19% -$43.6K
ERIC icon
110
Ericsson
ERIC
$32.2B
$111K 0.08%
18,000
– –
LAC
111
Lithium Americas
LAC
$1.01B
$67K 0.05%
25,000
+7,500
+43% +$33.1K
AMRX icon
112
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-50,000
Closed -$303K
FNV icon
113
Franco-Nevada
FNV
$41.1B
– –
-2,000
Closed -$238K
LOCO icon
114
El Pollo Loco
LOCO
$501M
– –
-15,000
Closed -$146K
MSTR icon
115
Strategy Inc
MSTR
$34.1B
– –
-3,000
Closed -$511K
TRIP icon
116
TripAdvisor
TRIP
$1.65B
– –
-7,500
Closed -$208K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,000
Closed -$201K
FLG
118
Flagstar Bank National Association
FLG
$5.93B
– –
-6,667
Closed -$64.4K
1 2 3 4
5

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Hedges Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hedges Asset Management held 118 positions worth $139M, down 2.4% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedges Asset Management's Q2 2024 filing shows 5 new, 19 increased, 44 reduced and 7 closed positions. Its largest new stake was GE Vernova: 9,530 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2024 buy was GE Vernova: 9,530 shares worth $1.63M.
  • Hedges Asset Management added most to Boeing in Q2 2024, an estimated $762K increase.
  • Hedges Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.55M.
  • Hedges Asset Management fully exited Strategy Inc in Q2 2024, selling an estimated $511K.
  • Hedges Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Hedges Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Hedges Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.