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HAM
Hedges Asset Management Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
-13.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$23.2M
(-18%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
112
New
1
Increased
22
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$474K |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$359K |
| 3 |
Wynn Resorts
WYNN
|
+$354K |
| 4 |
Lyft
LYFT
|
+$265K |
| 5 |
Uber
UBER
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$778K |
| 2 |
Alerian MLP ETF
AMLP
|
+$518K |
| 3 |
Sysco
SYY
|
+$408K |
| 4 |
Ovintiv
OVV
|
+$400K |
| 5 |
Nutrien
NTR
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Miscellaneous | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$6.1B
| $14.1M | 13.34% |
297,923
| – | – |
|
2
PENN Entertainment
PENN
$2.33B
| $5.33M | 5.03% |
175,250
+2,000
| +1% | +$67.5K |
|
3
Gaming and Leisure Properties
GLPI
$12.4B
| $5.1M | 4.81% |
111,159
| – | – |
|
4
Shell
SHEL
$250B
| $3.85M | 3.64% |
73,650
| – | – |
|
5
GE Aerospace
GE
$355B
| $3.3M | 3.12% |
83,165
+1,302
| +2% | +$63.1K |
|
6
BP
BP
$109B
| $2.51M | 2.37% |
88,403
-256
| -0.3% | -$7.84K |
|
7
ProShares Short QQQ
PSQ
$598M
| $2.44M | 2.31% |
33,900
-5,200
| -13% | -$347K |
|
8
Verizon
VZ
$208B
| $2.23M | 2.11% |
44,000
-500
| -1% | -$25.3K |
|
9
Arcos Dorados Holdings
ARCO
$1.69B
| $2.17M | 2.05% |
322,179
| – | – |
|
10
FedEx
FDX
$78.3B
| $2.1M | 1.98% |
9,250
-200
| -2% | -$42.7K |
|
11
United Parcel Service
UPS
$89.6B
| $2.09M | 1.97% |
11,428
| – | – |
|
12
Chevron
CVX
$396B
| $1.89M | 1.79% |
13,067
-2,198
| -14% | -$363K |
|
|
13
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.82M | 1.72% |
21,800
-8,841
| -29% | -$778K |
|
14
SLB Ltd
SLB
$85.1B
| $1.81M | 1.71% |
50,500
-2,500
| -5% | -$104K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.71M | 1.61% |
32,300
| – | – |
|
|
16
Wynn Resorts
WYNN
$9.81B
| $1.56M | 1.48% |
27,400
+5,350
| +24% | +$354K |
|
17
Merck
MRK
$366B
| $1.49M | 1.41% |
16,400
-1,700
| -9% | -$151K |
|
18
Wells Fargo
WFC
$262B
| $1.45M | 1.37% |
37,100
| – | – |
|
19
Intel
INTC
$473B
| $1.45M | 1.37% |
38,794
+100
| +0.3% | +$4.33K |
|
20
Sprott Physical Gold
PHYS
$16B
| $1.43M | 1.35% |
101,000
| – | – |
|
21
DuPont de Nemours
DD
$18.5B
| $1.36M | 1.28% |
19,503
+291
| +2% | +$23.8K |
|
22
IBM
IBM
$222B
| $1.28M | 1.21% |
9,096
| – | – |
|
23
Loews
L
$22.4B
| $1.25M | 1.18% |
21,000
| – | – |
|
24
Barclays
BCS
$90.2B
| $1.17M | 1.1% |
153,700
| – | – |
|
|
SCHW
25
Charles Schwab
SCHW
$191B
| $1.14M | 1.07% |
18,000
| – | – |
|
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Hedges Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hedges Asset Management held 112 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hedges Asset Management withdrew a net $3.66M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Sysco, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hedges Asset Management opened a new position in Arconic Corporation worth $372K.
- Hedges Asset Management's largest Q2 2022 buy was Arconic Corporation: 13,300 shares worth $372K.
- Hedges Asset Management added most to Boeing in Q2 2022, an estimated $474K increase.
- Hedges Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $778K.
- Hedges Asset Management fully exited Sysco in Q2 2022, selling an estimated $408K.
- Hedges Asset Management's ten largest holdings make up 41% of its $106M portfolio in Q2 2022.
- Hedges Asset Management opened 1 new position and closed 10 in Q2 2022.
- Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $106M.
Based on Hedges Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.