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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.08M
Cap. Flow
-$4.12M
Cap. Flow %
-3.16%
Top 10 Hldgs %
37.09%
Holding
110
New
9
Increased
20
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.54M
2
DOG
ProShares Short Dow30
DOG
+$866K
3
HON icon
Honeywell
HON
+$715K
4
CNH
CNH Industrial
CNH
+$549K
5
IFF icon
International Flavors & Fragrances
IFF
+$453K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.25M
2
MAG
MAG Silver
MAG
+$1.75M
3
IMAX icon
IMAX
IMAX
+$1.62M
4
TGT icon
Target
TGT
+$1.28M
5
GEV icon
GE Vernova
GEV
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Financials 14.2%
3 Consumer Discretionary 12.13%
4 Materials 11.4%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$61.2B
$210K 0.16%
+3,700
New +$211K
ERIC icon
102
Ericsson
ERIC
$33.8B
$149K 0.11%
18,000
– –
BCS icon
103
Barclays
BCS
$95B
– –
-120,800
Closed -$2.25M
DOCU
104
DocuSign
DOCU
$10.9B
– –
-2,650
Closed -$206K
EW icon
105
Edwards Lifesciences
EW
$51.5B
– –
-3,900
Closed -$305K
IMAX icon
106
IMAX
IMAX
$2.79B
– –
-57,900
Closed -$1.62M
MAG
107
DELISTED
MAG Silver
MAG
– –
-83,000
Closed -$1.75M
ONON icon
108
On Holding
ONON
$12.6B
– –
-4,300
Closed -$224K
STAA icon
109
STAAR Surgical
STAA
$1.2B
– –
-20,000
Closed -$336K
TGT icon
110
Target
TGT
$67.5B
– –
-13,000
Closed -$1.28M
1 2 3 4
5

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Hedges Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hedges Asset Management held 110 positions worth $131M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management withdrew a net $4.12M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Barclays, an estimated $2.25M position sold in full.

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.

Against the trend, Hedges Asset Management opened a new position in Pan American Silver worth $1.86M.

  • Hedges Asset Management's largest Q3 2025 buy was Pan American Silver: 47,953 shares worth $1.86M.
  • Hedges Asset Management added most to CNH Industrial in Q3 2025, an estimated $549K increase.
  • Hedges Asset Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $788K.
  • Hedges Asset Management fully exited Barclays in Q3 2025, selling an estimated $2.25M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2025.
  • Hedges Asset Management opened 9 new positions and closed 8 in Q3 2025.
  • Hedges Asset Management's portfolio value rose 4.9% quarter-over-quarter to $131M.

Based on Hedges Asset Management's 13F filing for Q3 2025, filed 8 Oct 2025.