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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.8M
Cap. Flow
+$2.79M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.81%
Holding
121
New
10
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.08M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.05M
3
LUV icon
Southwest Airlines
LUV
+$706K
4
WY icon
Weyerhaeuser
WY
+$676K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$480K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$754K
2
CNK icon
Cinemark Holdings
CNK
+$470K
3
GEV icon
GE Vernova
GEV
+$395K
4
GE icon
GE Aerospace
GE
+$373K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Energy 8.96%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$251K 0.17%
10,000
– –
WPM icon
102
Wheaton Precious Metals
WPM
$50.8B
$244K 0.16%
4,000
– –
GVA icon
103
Granite Construction
GVA
$5.43B
$238K 0.16%
+3,000
New +$211K
CTVA icon
104
Corteva
CTVA
$50.7B
$235K 0.16%
4,000
-5,100
-56% -$278K
CCJ icon
105
Cameco
CCJ
$39.1B
$229K 0.15%
4,800
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$216K 0.14%
4,700
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$211K 0.14%
+4,000
New +$203K
AI icon
108
C3.ai
AI
$1.51B
$204K 0.13%
8,400
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$201K 0.13%
+1,000
New +$192K
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$154K 0.1%
21,500
– –
ERIC icon
111
Ericsson
ERIC
$33.1B
$136K 0.09%
18,000
– –
LAC
112
Lithium Americas
LAC
$1.05B
$135K 0.09%
50,000
+25,000
+100% +$63.5K
NEM icon
113
CALL
Newmont
NEM
$100B
$1.55K ﹤0.01%
+29
New +$1.44K
SHAK icon
114
CALL
Shake Shack
SHAK
$2.61B
$1.55K ﹤0.01%
+15
New +$1.45K
SLB icon
115
CALL
SLB Ltd
SLB
$73.2B
$1.05K ﹤0.01%
+25
New +$1.11K
CRSP icon
116
CALL
CRISPR Therapeutics
CRSP
$4.88B
$564 ﹤0.01%
+12
New +$609
MAG
117
CALL
DELISTED
MAG Silver
MAG
$476 ﹤0.01%
+25
New +$329
CCL icon
118
Carnival Corporation Ltd
CCL
$39.4B
– –
-17,000
Closed -$318K
GM icon
119
General Motors
GM
$76.9B
– –
-5,600
Closed -$260K
AXNX
120
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,150
Closed -$212K
WRK
121
DELISTED
WestRock Company
WRK
– –
-15,000
Closed -$754K
1 2 3 4
5

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Hedges Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hedges Asset Management held 121 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management's Q3 2024 filing shows 10 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 22,000 shares worth $745K. The largest sale was WestRock Company, an estimated $754K.

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

  • Hedges Asset Management's largest Q3 2024 buy was Weyerhaeuser: 22,000 shares worth $745K.
  • Hedges Asset Management added most to Boeing in Q3 2024, an estimated $1.08M increase.
  • Hedges Asset Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $470K.
  • Hedges Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $754K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2024.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q3 2024.
  • Hedges Asset Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Hedges Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.