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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.49%
Top 10 Hldgs %
36.35%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$14.3M
2
BA icon
Boeing
BA
+$6.14M
3
GE icon
GE Aerospace
GE
+$6.1M
4
SHEL icon
Shell
SHEL
+$4.19M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Financials 14.53%
3 Consumer Discretionary 14.04%
4 Materials 10.05%
5 Energy 7.43%

No holdings matched the selected filter criteria.

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Hedges Asset Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Hedges Asset Management, which disclosed 108 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Glacier Bancorp: 295,712 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2026 buy was Glacier Bancorp: 295,712 shares worth $15.3M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q2 2026.
  • Hedges Asset Management disclosed 108 positions in Q2 2026, its first 13F filing on record.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.