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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
+$2.88M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.91%
Holding
110
New
3
Increased
38
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.19M
2
VFC icon
VF Corp
VFC
+$624K
3
MMM icon
3M
MMM
+$529K
4
LUV icon
Southwest Airlines
LUV
+$473K
5
PENN icon
PENN Entertainment
PENN
+$425K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.32M
2
WYNN icon
Wynn Resorts
WYNN
+$563K
3
HPQ icon
HP
HPQ
+$403K
4
AMLP icon
Alerian MLP ETF
AMLP
+$266K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Consumer Discretionary 15.85%
3 Industrials 13.61%
4 Energy 11.48%
5 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$12.7M 10.79%
302,923
+5,000
+2% +$229K
PENN icon
2
PENN Entertainment
PENN
$2.33B
$5.54M 4.7%
186,950
+13,700
+8% +$425K
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.4B
$5.38M 4.56%
103,260
– –
GE icon
4
GE Aerospace
GE
$355B
$4.72M 4%
61,804
-19,699
-24% -$1.32M
SHEL icon
5
Shell
SHEL
$250B
$4.29M 3.64%
74,550
+900
+1% +$52.9K
BP icon
6
BP
BP
$109B
$3.43M 2.91%
90,416
+1,500
+2% +$56K
PSQ icon
7
ProShares Short QQQ
PSQ
$598M
$2.53M 2.14%
41,500
+5,400
+15% +$360K
WYNN icon
8
Wynn Resorts
WYNN
$9.81B
$2.5M 2.12%
22,315
-5,385
-19% -$563K
VZ icon
9
Verizon
VZ
$208B
$2.45M 2.07%
62,900
+7,100
+13% +$280K
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.69B
$2.32M 1.97%
300,570
-14,514
-5% -$119K
CVX icon
11
Chevron
CVX
$396B
$2.21M 1.87%
13,542
+475
+4% +$79.6K
UPS icon
12
United Parcel Service
UPS
$89.6B
$2.17M 1.84%
11,200
-228
-2% -$41.8K
SLB icon
13
SLB Ltd
SLB
$85.1B
$2.11M 1.79%
43,000
-5,000
-10% -$266K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.11M 1.79%
34,600
– –
INTC icon
15
Intel
INTC
$473B
$1.9M 1.62%
58,300
+13,500
+30% +$382K
FDX icon
16
FedEx
FDX
$78.3B
$1.89M 1.6%
8,250
-500
-6% -$102K
MRK icon
17
Merck
MRK
$366B
$1.84M 1.56%
17,300
+1,000
+6% +$108K
DD icon
18
DuPont de Nemours
DD
$18.5B
$1.7M 1.44%
18,863
-640
-3% -$58.4K
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.67M 1.42%
20,600
– –
UBER icon
20
Uber
UBER
$161B
$1.57M 1.33%
49,600
-250
-0.5% -$7.93K
PHYS icon
21
Sprott Physical Gold
PHYS
$16B
$1.56M 1.32%
101,000
– –
UL icon
22
Unilever
UL
$140B
$1.53M 1.3%
26,133
+7,022
+37% +$399K
WFC icon
23
Wells Fargo
WFC
$262B
$1.5M 1.27%
40,100
+1,000
+3% +$43.6K
IBM icon
24
IBM
IBM
$222B
$1.47M 1.25%
11,200
+2,700
+32% +$361K
GDX icon
25
VanEck Gold Miners ETF
GDX
$31B
$1.45M 1.23%
44,800
-1,700
-4% -$51.4K
1
2 3 4 5

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Hedges Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hedges Asset Management held 110 positions worth $118M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hedges Asset Management's Q1 2023 filing shows 3 new, 38 increased, 28 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 16,730 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hedges Asset Management's largest Q1 2023 buy was GE HealthCare: 16,730 shares worth $1.37M.
  • Hedges Asset Management added most to 3M in Q1 2023, an estimated $529K increase.
  • Hedges Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.32M.
  • Hedges Asset Management fully exited HP in Q1 2023, selling an estimated $403K.
  • Hedges Asset Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2023.
  • Hedges Asset Management opened 3 new positions and closed 7 in Q1 2023.
  • Hedges Asset Management's portfolio value rose 5.2% quarter-over-quarter to $118M.

Based on Hedges Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.