We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
112
New
9
Increased
28
Reduced
25
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flagstar Bank National Association
FLG
|
+$537K |
| 2 |
Walt Disney
DIS
|
+$446K |
| 3 |
Goodyear
GT
|
+$377K |
| 4 |
Verizon
VZ
|
+$369K |
| 5 |
Wynn Resorts
WYNN
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$501K |
| 2 |
Corteva
CTVA
|
+$335K |
| 3 |
Warner Bros
WBD
|
+$322K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$283K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Glacier Bancorp
GBCI
$5.56B
| $14.7M | 13.14% |
297,923
| – | – |
2021 Q4
4 quarters
|
|
|
2
Gaming and Leisure Properties
GLPI
$11.1B
| $5.38M | 4.8% |
103,260
-5,669
| -5% | -$283K |
2021 Q4
4 quarters
|
|
3
PENN Entertainment
PENN
$1.95B
| $5.15M | 4.59% |
173,250
-1,000
| -0.6% | -$32.4K |
2021 Q4
4 quarters
|
|
4
GE Aerospace
GE
$319B
| $4.25M | 3.8% |
81,503
-2,304
| -3% | -$113K |
2021 Q4
4 quarters
|
|
5
Shell
SHEL
$295B
| $4.19M | 3.74% |
73,650
| – | – |
2022 Q1
3 quarters
|
|
6
BP
BP
$126B
| $3.11M | 2.77% |
88,916
+233
| +0.3% | +$7.75K |
2021 Q4
4 quarters
|
|
7
ProShares Short QQQ
PSQ
$578M
| $2.66M | 2.37% |
36,100
| – | – |
2021 Q4
4 quarters
|
|
8
Arcos Dorados Holdings
ARCO
$1.66B
| $2.63M | 2.35% |
315,084
+99
| +0% | +$740 |
2021 Q4
4 quarters
|
|
9
SLB Ltd
SLB
$72B
| $2.57M | 2.29% |
48,000
-2,500
| -5% | -$124K |
2021 Q4
4 quarters
|
|
10
Chevron
CVX
$436B
| $2.35M | 2.09% |
13,067
| – | – |
2021 Q4
4 quarters
|
|
|
11
Wynn Resorts
WYNN
$7.59B
| $2.28M | 2.04% |
27,700
+4,950
| +22% | +$362K |
2021 Q4
4 quarters
|
|
|
12
Verizon
VZ
$185B
| $2.2M | 1.96% |
55,800
+9,800
| +21% | +$369K |
2021 Q4
4 quarters
|
|
13
United Parcel Service
UPS
$81.5B
| $1.99M | 1.77% |
11,428
| – | – |
2021 Q4
4 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.92M | 1.71% |
34,600
+2,300
| +7% | +$121K |
2021 Q4
4 quarters
|
|
15
Merck
MRK
$364B
| $1.81M | 1.61% |
16,300
| – | – |
2021 Q4
4 quarters
|
|
16
DuPont de Nemours
DD
$17.4B
| $1.68M | 1.5% |
19,503
| – | – |
2021 Q4
4 quarters
|
|
17
Sociedad Química y Minera de Chile
SQM
$17.6B
| $1.64M | 1.47% |
20,600
-200
| -1% | -$18.5K |
2021 Q4
4 quarters
|
|
18
Wells Fargo
WFC
$243B
| $1.61M | 1.44% |
39,100
+2,000
| +5% | +$88.5K |
2021 Q4
4 quarters
|
|
19
FedEx
FDX
$68.9B
| $1.52M | 1.35% |
8,750
| – | – |
2021 Q4
4 quarters
|
|
20
Charles Schwab
SCHW
$167B
| $1.5M | 1.34% |
18,000
| – | – |
2021 Q4
4 quarters
|
|
21
Sprott Physical Gold
PHYS
$14.7B
| $1.42M | 1.27% |
101,000
| – | – |
2021 Q4
4 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$25B
| $1.33M | 1.19% |
46,500
+6,700
| +17% | +$179K |
2021 Q4
4 quarters
|
|
23
Uber
UBER
$142B
| $1.23M | 1.1% |
49,850
+7,000
| +16% | +$192K |
2021 Q4
4 quarters
|
|
24
Boeing
BA
$146B
| $1.23M | 1.1% |
6,440
-90
| -1% | -$14.7K |
2021 Q4
4 quarters
|
|
25
Loews
L
$22.3B
| $1.22M | 1.09% |
21,000
| – | – |
2021 Q4
4 quarters
|
|
Similar funds
MWM
SIP
TL
CIM
PAMP
DW
RPA
CCM
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.