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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.11%
Top 10 Hldgs %
34.11%
Holding
112
New
10
Increased
22
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.67M
2
SH icon
ProShares Short S&P500
SH
+$2.53M
3
IMAX icon
IMAX
IMAX
+$1.97M
4
FMC icon
FMC
FMC
+$1.12M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.55M
2
DD icon
DuPont de Nemours
DD
+$810K
3
NVST icon
Envista
NVST
+$410K
4
GE icon
GE Aerospace
GE
+$376K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 14.57%
3 Materials 11.49%
4 Consumer Discretionary 11.02%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
$250K 0.18%
4,000
– –
FNV icon
102
Franco-Nevada
FNV
$41.4B
$249K 0.18%
1,200
– –
CTVA icon
103
Corteva
CTVA
$50.9B
$235K 0.17%
3,500
– –
MBLY icon
104
Mobileye
MBLY
$2.04B
$230K 0.16%
+22,000
New +$275K
ALB icon
105
Albemarle
ALB
$14B
$212K 0.15%
+1,500
New +$170K
ERIC icon
106
Ericsson
ERIC
$33.1B
$174K 0.12%
18,000
– –
PSKY
107
Paramount Skydance Corp
PSKY
$9.2B
$162K 0.11%
12,113
-977
-7% -$15.3K
SGMO
108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52.5K 0.04%
+125,000
New +$66.3K
BABA icon
109
Alibaba
BABA
$305B
– –
-1,175
Closed -$210K
DD icon
110
DuPont de Nemours
DD
$19.1B
– –
-8,285
Closed -$810K
GEV icon
111
GE Vernova
GEV
$268B
– –
-500
Closed -$307K
CRWV
112
CoreWeave
CRWV
$46.8B
– –
-2,300
Closed -$315K
1 2 3 4
5

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Hedges Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hedges Asset Management held 112 positions worth $142M, up 8.6% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $7.25M of net new capital in Q4 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Barclays: 120,500 shares worth $3.07M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.55M trimmed.

  • Hedges Asset Management's largest Q4 2025 buy was Barclays: 120,500 shares worth $3.07M.
  • Hedges Asset Management added most to FMC in Q4 2025, an estimated $1.12M increase.
  • Hedges Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $1.55M.
  • Hedges Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $810K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2025.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q4 2025.
  • Hedges Asset Management's portfolio value rose 8.6% quarter-over-quarter to $142M.

Based on Hedges Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.