We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$423K
Cap. Flow
+$2.33M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.74%
Holding
120
New
3
Increased
29
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$982K
2
BA icon
Boeing
BA
+$870K
3
DOW icon
Dow Inc
DOW
+$807K
4
NTR icon
Nutrien
NTR
+$499K
5
TGT icon
Target
TGT
+$444K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$769K
2
GBCI icon
Glacier Bancorp
GBCI
+$606K
3
GEV icon
GE Vernova
GEV
+$531K
4
WFC icon
Wells Fargo
WFC
+$519K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Energy 8.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$39.1B
$247K 0.16%
4,800
– –
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$241K 0.16%
5,000
– –
JPM icon
103
JPMorgan Chase
JPM
$937B
$240K 0.16%
1,000
-3,300
-77% -$769K
COP icon
104
ConocoPhillips
COP
$145B
$238K 0.16%
2,400
– –
CTVA icon
105
Corteva
CTVA
$50.9B
$228K 0.15%
4,000
– –
WPM icon
106
Wheaton Precious Metals
WPM
$50.8B
$225K 0.15%
4,000
– –
DAL icon
107
Delta Air Lines
DAL
$60.2B
$224K 0.15%
+3,700
New +$218K
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$208K 0.14%
54,500
+33,000
+153% +$178K
LAC
109
Lithium Americas
LAC
$1.05B
$149K 0.1%
50,000
– –
ERIC icon
110
Ericsson
ERIC
$33.1B
$145K 0.1%
18,000
– –
AI icon
111
C3.ai
AI
$1.51B
– –
-8,400
Closed -$204K
ARMK icon
112
Aramark
ARMK
$14.9B
– –
-7,500
Closed -$290K
CRSP icon
113
CALL
CRISPR Therapeutics
CRSP
$4.88B
– –
-12
Closed -$564
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-4,700
Closed -$216K
MAG
115
CALL
DELISTED
MAG Silver
MAG
– –
-25
Closed -$476
NEM icon
116
CALL
Newmont
NEM
$100B
– –
-29
Closed -$1.55K
SHAK icon
117
CALL
Shake Shack
SHAK
$2.61B
– –
-15
Closed -$1.55K
SLB icon
118
CALL
SLB Ltd
SLB
$73.2B
– –
-25
Closed -$1.05K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,000
Closed -$201K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,000
Closed -$211K
1 2 3 4
5

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Hedges Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hedges Asset Management held 120 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedges Asset Management's Q4 2024 filing shows 3 new, 29 increased, 21 reduced and 10 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K. The largest sale was JPMorgan Chase, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q4 2024 buy was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K.
  • Hedges Asset Management added most to Boeing in Q4 2024, an estimated $870K increase.
  • Hedges Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $769K.
  • Hedges Asset Management fully exited Aramark in Q4 2024, selling an estimated $290K.
  • Hedges Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2024.
  • Hedges Asset Management opened 3 new positions and closed 10 in Q4 2024.
  • Hedges Asset Management's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.