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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$737K
Cap. Flow
+$6.12M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.32M
2
FMC icon
FMC
FMC
+$551K
3
IFF icon
International Flavors & Fragrances
IFF
+$454K
4
TGT icon
Target
TGT
+$444K
5
WYNN icon
Wynn Resorts
WYNN
+$418K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$577K
2
PSQ icon
ProShares Short QQQ
PSQ
+$518K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$491K
4
IBM icon
IBM
IBM
+$489K
5
HMC icon
Honda
HMC
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 13.83%
3 Consumer Discretionary 12.35%
4 Energy 9.7%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$53.5B
$252K 0.17%
4,000
– –
GVA icon
102
Granite Construction
GVA
$5.46B
$226K 0.15%
3,000
– –
KO icon
103
Coca-Cola
KO
$373B
$215K 0.14%
3,000
-2,200
-42% -$147K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$205K 0.13%
+4,700
New +$204K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$235B
$203K 0.13%
+4,000
New +$202K
ERIC icon
106
Ericsson
ERIC
$33.2B
$140K 0.09%
18,000
– –
MSOS icon
107
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$138K 0.09%
53,000
-1,500
-3% -$4.84K
LAC
108
Lithium Americas
LAC
$1.09B
$136K 0.09%
50,000
– –
CCJ icon
109
Cameco
CCJ
$41.2B
– –
-4,800
Closed -$247K
DAL icon
110
Delta Air Lines
DAL
$61.5B
– –
-3,700
Closed -$224K
JPM icon
111
JPMorgan Chase
JPM
$959B
– –
-1,000
Closed -$240K
OGN icon
112
Organon & Co
OGN
$3.56B
– –
-17,500
Closed -$261K
PARA
113
DELISTED
Paramount Global Class B
PARA
– –
-55,200
Closed -$577K
1 2 3 4
5

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Hedges Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hedges Asset Management held 113 positions worth $152M, up 0.49% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $6.12M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was STAAR Surgical: 20,000 shares worth $353K.

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

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $518K trimmed.

  • Hedges Asset Management's largest Q1 2025 buy was STAAR Surgical: 20,000 shares worth $353K.
  • Hedges Asset Management added most to Verizon in Q1 2025, an estimated $8.32M increase.
  • Hedges Asset Management's biggest Q1 2025 reduction was ProShares Short QQQ, cutting an estimated $518K.
  • Hedges Asset Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $577K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2025.
  • Hedges Asset Management opened 3 new positions and closed 5 in Q1 2025.
  • Hedges Asset Management's portfolio value rose 0.49% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.