We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
+$542K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.36%
Holding
105
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$643K
2
WBD icon
Warner Bros
WBD
+$330K
3
LYFT icon
Lyft
LYFT
+$278K
4
NTR icon
Nutrien
NTR
+$215K
5
UI icon
Ubiquiti
UI
+$206K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$433K
2
WYNN icon
Wynn Resorts
WYNN
+$290K
3
PFE icon
Pfizer
PFE
+$209K
4
KD icon
Kyndryl
KD
+$172K
5
HWM icon
Howmet Aerospace
HWM
+$165K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Discretionary 13.67%
3 Energy 11.6%
4 Industrials 10.95%
5 Miscellaneous 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$14.6M 14.61%
297,923
– –
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.2B
$4.82M 4.81%
108,929
-2,230
-2% -$110K
PENN icon
3
PENN Entertainment
PENN
$2.29B
$4.79M 4.79%
174,250
-1,000
-0.6% -$32.3K
SHEL icon
4
Shell
SHEL
$266B
$3.67M 3.66%
73,650
– –
GE icon
5
GE Aerospace
GE
$350B
$3.23M 3.23%
83,807
+642
+0.8% +$28.2K
PSQ icon
6
ProShares Short QQQ
PSQ
$660M
$2.69M 2.69%
36,100
+2,200
+6% +$147K
BP icon
7
BP
BP
$113B
$2.53M 2.53%
88,683
+280
+0.3% +$8.33K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.72B
$2.3M 2.29%
314,985
-7,194
-2% -$51.8K
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.89M 1.88%
20,800
-1,000
-5% -$97.1K
CVX icon
10
Chevron
CVX
$409B
$1.88M 1.87%
13,067
– –
UPS icon
11
United Parcel Service
UPS
$87B
$1.85M 1.84%
11,428
– –
SLB icon
12
SLB Ltd
SLB
$85.3B
$1.81M 1.81%
50,500
– –
VZ icon
13
Verizon
VZ
$208B
$1.75M 1.74%
46,000
+2,000
+5% +$89.1K
WFC icon
14
Wells Fargo
WFC
$272B
$1.49M 1.49%
37,100
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.49M 1.49%
32,300
– –
WYNN icon
16
Wynn Resorts
WYNN
$9.43B
$1.43M 1.43%
22,750
-4,650
-17% -$290K
MRK icon
17
Merck
MRK
$371B
$1.4M 1.4%
16,300
-100
-0.6% -$8.93K
FDX icon
18
FedEx
FDX
$76.3B
$1.3M 1.3%
8,750
-500
-5% -$106K
SCHW
19
Charles Schwab
SCHW
$189B
$1.29M 1.29%
18,000
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$15.9B
$1.29M 1.29%
101,000
– –
DD icon
21
DuPont de Nemours
DD
$17.8B
$1.23M 1.23%
19,503
– –
INTC icon
22
Intel
INTC
$506B
$1.15M 1.15%
44,588
+5,794
+15% +$198K
UBER icon
23
Uber
UBER
$155B
$1.14M 1.13%
42,850
-4,400
-9% -$122K
IBM icon
24
IBM
IBM
$221B
$1.08M 1.08%
9,096
– –
SHAK icon
25
Shake Shack
SHAK
$2.8B
$1.07M 1.07%
23,900
– –
1
2 3 4 5

Similar funds

MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

Hedges Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hedges Asset Management held 105 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Hedges Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hedges Asset Management's largest Q3 2022 buy was Nutrien: 2,500 shares worth $208K.
  • Hedges Asset Management added most to Elanco Animal Health in Q3 2022, an estimated $643K increase.
  • Hedges Asset Management's biggest Q3 2022 reduction was Wynn Resorts, cutting an estimated $290K.
  • Hedges Asset Management fully exited United Natural Foods in Q3 2022, selling an estimated $433K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $100M portfolio in Q3 2022.
  • Hedges Asset Management opened 3 new positions and closed 2 in Q3 2022.
  • Hedges Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Hedges Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.