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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$537K
2
DIS icon
Walt Disney
DIS
+$446K
3
GT icon
Goodyear
GT
+$377K
4
VZ icon
Verizon
VZ
+$369K
5
WYNN icon
Wynn Resorts
WYNN
+$362K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$501K
2
CTVA icon
Corteva
CTVA
+$335K
3
WBD icon
Warner Bros
WBD
+$322K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$283K
5
ELAN icon
Elanco Animal Health
ELAN
+$232K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 14.78%
3 Energy 12.41%
4 Industrials 12.18%
5 Miscellaneous 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$14.7M 13.14%
297,923
– –
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.4B
$5.38M 4.8%
103,260
-5,669
-5% -$283K
PENN icon
3
PENN Entertainment
PENN
$2.33B
$5.15M 4.59%
173,250
-1,000
-0.6% -$32.4K
GE icon
4
GE Aerospace
GE
$355B
$4.25M 3.8%
81,503
-2,304
-3% -$113K
SHEL icon
5
Shell
SHEL
$250B
$4.19M 3.74%
73,650
– –
BP icon
6
BP
BP
$109B
$3.11M 2.77%
88,916
+233
+0.3% +$7.75K
PSQ icon
7
ProShares Short QQQ
PSQ
$598M
$2.66M 2.37%
36,100
– –
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.69B
$2.63M 2.35%
315,084
+99
+0% +$740
SLB icon
9
SLB Ltd
SLB
$85.1B
$2.57M 2.29%
48,000
-2,500
-5% -$124K
CVX icon
10
Chevron
CVX
$396B
$2.35M 2.09%
13,067
– –
WYNN icon
11
Wynn Resorts
WYNN
$9.81B
$2.28M 2.04%
27,700
+4,950
+22% +$362K
VZ icon
12
Verizon
VZ
$208B
$2.2M 1.96%
55,800
+9,800
+21% +$369K
UPS icon
13
United Parcel Service
UPS
$89.6B
$1.99M 1.77%
11,428
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.92M 1.71%
34,600
+2,300
+7% +$121K
MRK icon
15
Merck
MRK
$366B
$1.81M 1.61%
16,300
– –
DD icon
16
DuPont de Nemours
DD
$18.5B
$1.68M 1.5%
19,503
– –
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.64M 1.47%
20,600
-200
-1% -$18.5K
WFC icon
18
Wells Fargo
WFC
$262B
$1.61M 1.44%
39,100
+2,000
+5% +$88.5K
FDX icon
19
FedEx
FDX
$78.3B
$1.52M 1.35%
8,750
– –
SCHW
20
Charles Schwab
SCHW
$191B
$1.5M 1.34%
18,000
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$16B
$1.42M 1.27%
101,000
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$1.33M 1.19%
46,500
+6,700
+17% +$179K
UBER icon
23
Uber
UBER
$161B
$1.23M 1.1%
49,850
+7,000
+16% +$192K
BA icon
24
Boeing
BA
$166B
$1.23M 1.1%
6,440
-90
-1% -$14.7K
L icon
25
Loews
L
$22.4B
$1.22M 1.09%
21,000
– –
1
2 3 4 5

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Hedges Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hedges Asset Management held 112 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedges Asset Management's Q4 2022 filing shows 9 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 20,075 shares worth $518K. The largest sale was Flagstar Bancorp, Inc. New, an estimated $501K.

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

  • Hedges Asset Management's largest Q4 2022 buy was Flagstar Bank National Association: 20,075 shares worth $518K.
  • Hedges Asset Management added most to Goodyear in Q4 2022, an estimated $377K increase.
  • Hedges Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $335K.
  • Hedges Asset Management fully exited Flagstar Bancorp, Inc. New in Q4 2022, selling an estimated $501K.
  • Hedges Asset Management's ten largest holdings make up 42% of its $112M portfolio in Q4 2022.
  • Hedges Asset Management opened 9 new positions and closed 5 in Q4 2022.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Hedges Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.