We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$523K
Cap. Flow
+$1.28M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.99%
Holding
128
New
8
Increased
28
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.91M
2
ELAN icon
Elanco Animal Health
ELAN
+$746K
3
PSQ icon
ProShares Short QQQ
PSQ
+$618K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$600K
5
LIND icon
Lindblad Expeditions
LIND
+$515K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.54M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
4
AA icon
Alcoa
AA
+$417K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Consumer Discretionary 14.71%
3 Industrials 11.37%
4 Energy 10.81%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,600
Closed -$1.68M
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-35,550
Closed -$1.54M
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-15,000
Closed -$321K
2 3 4 5
6

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

Hedges Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hedges Asset Management held 128 positions worth $129M, up 0.41% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedges Asset Management's Q1 2022 filing shows 8 new, 28 increased, 18 reduced and 17 closed positions. Its largest new stake was Shell: 73,650 shares worth $4.05M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2022 buy was Shell: 73,650 shares worth $4.05M.
  • Hedges Asset Management added most to ProShares Short QQQ in Q1 2022, an estimated $618K increase.
  • Hedges Asset Management's biggest Q1 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $416K.
  • Hedges Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.68M.
  • Hedges Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2022.
  • Hedges Asset Management opened 8 new positions and closed 17 in Q1 2022.
  • Hedges Asset Management's portfolio value rose 0.41% quarter-over-quarter to $129M.

Based on Hedges Asset Management's 13F filing for Q1 2022, filed 10 May 2022.