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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$43.6M
Cap. Flow %
-35%
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$719K
2
HP icon
Helmerich & Payne
HP
+$293K
3
FMC icon
FMC
FMC
+$290K
4
CCJ icon
Cameco
CCJ
+$256K
5
TGT icon
Target
TGT
+$230K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.86M
2
GE icon
GE Aerospace
GE
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
UBER icon
Uber
UBER
+$1.5M
5
GEV icon
GE Vernova
GEV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Materials 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
101
Lithium Americas
LAC
$1.01B
$134K 0.11%
50,000
– –
ALK icon
102
Alaska Air
ALK
$5.29B
– –
-12,400
Closed -$610K
BABA icon
103
Alibaba
BABA
$293B
– –
-3,725
Closed -$493K
BIDU icon
104
Baidu
BIDU
$37.7B
– –
-3,425
Closed -$315K
EBAY icon
105
eBay
EBAY
$50.6B
– –
-4,000
Closed -$271K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-5,000
Closed -$272K
HWM icon
107
Howmet Aerospace
HWM
$113B
– –
-10,200
Closed -$1.32M
JNJ icon
108
Johnson & Johnson
JNJ
$618B
– –
-3,250
Closed -$539K
KO icon
109
Coca-Cola
KO
$377B
– –
-3,000
Closed -$215K
PYPL icon
110
PayPal
PYPL
$48.9B
– –
-4,100
Closed -$268K
SKX
111
DELISTED
Skechers
SKX
– –
-5,300
Closed -$301K
T icon
112
AT&T
T
$159B
– –
-17,000
Closed -$481K
1 2 3 4
5

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Hedges Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hedges Asset Management held 112 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management withdrew a net $43.6M in Q2 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.32M position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Helmerich & Payne worth $243K.

  • Hedges Asset Management's largest Q2 2025 buy was Helmerich & Payne: 16,000 shares worth $243K.
  • Hedges Asset Management added most to Dow Inc in Q2 2025, an estimated $719K increase.
  • Hedges Asset Management's biggest Q2 2025 reduction was Verizon, cutting an estimated $8.86M.
  • Hedges Asset Management fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.32M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2025.
  • Hedges Asset Management opened 4 new positions and closed 11 in Q2 2025.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Hedges Asset Management's 13F filing for Q2 2025, filed 7 Jul 2025.