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HAM
Hedges Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
33%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$151K
(+0.13%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Target
TGT
|
+$345K |
| 2 |
International Flavors & Fragrances
IFF
|
+$323K |
| 3 |
PENN Entertainment
PENN
|
+$240K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$228K |
| 5 |
VF Corp
VFC
|
+$210K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$285K |
| 2 |
Knowles
KN
|
+$207K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$202K |
| 4 |
Owens Corning
OC
|
+$186K |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$125K |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 14.65% |
| 3 | Financials | 13.84% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 7.61% |
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D
Hedges Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hedges Asset Management held 107 positions worth $118M, up 0.13% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Hedges Asset Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Hedges Asset Management's largest Q2 2023 buy was Target: 2,325 shares worth $307K.
- Hedges Asset Management added most to PENN Entertainment in Q2 2023, an estimated $240K increase.
- Hedges Asset Management's biggest Q2 2023 reduction was Franco-Nevada, cutting an estimated $285K.
- Hedges Asset Management fully exited Knowles in Q2 2023, selling an estimated $207K.
- Hedges Asset Management's ten largest holdings make up 36% of its $118M portfolio in Q2 2023.
- Hedges Asset Management opened 4 new positions and closed 1 in Q2 2023.
- Hedges Asset Management's portfolio value rose 0.13% quarter-over-quarter to $118M.
Based on Hedges Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.