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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
Cap. Flow
+$1.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
107
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

1
TGT icon
Target
TGT
+$345K
2
IFF icon
International Flavors & Fragrances
IFF
+$323K
3
PENN icon
PENN Entertainment
PENN
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$228K
5
VFC icon
VF Corp
VFC
+$210K

Top Sells

1
FNV icon
Franco-Nevada
FNV
+$285K
2
KN icon
Knowles
KN
+$207K
3
FLG
Flagstar Bank National Association
FLG
+$202K
4
OC icon
Owens Corning
OC
+$186K
5
GLPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$7.09B
$9.6M 8.13%
307,923
+5,000
+2% +$165K
GE icon
2
GE Aerospace
GE
$361B
$5.42M 4.59%
61,804
– –
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.8B
$4.88M 4.14%
100,760
-2,500
-2% -$125K
PENN icon
4
PENN Entertainment
PENN
$2.85B
$4.71M 3.99%
195,950
+9,000
+5% +$240K
SHEL icon
5
Shell
SHEL
$236B
$4.5M 3.81%
74,550
– –
BP icon
6
BP
BP
$106B
$3.17M 2.69%
89,910
-506
-0.6% -$18.7K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.75B
$2.95M 2.5%
288,256
-12,314
-4% -$105K
WYNN icon
8
Wynn Resorts
WYNN
$10.2B
$2.36M 2%
22,315
– –
VZ icon
9
Verizon
VZ
$183B
$2.23M 1.89%
59,900
-3,000
-5% -$111K
PSQ icon
10
ProShares Short QQQ
PSQ
$648M
$2.21M 1.87%
41,600
+100
+0.2% +$5.85K
CVX icon
11
Chevron
CVX
$366B
$2.13M 1.81%
13,542
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.12M 1.8%
34,400
-200
-0.6% -$12.4K
SLB icon
13
SLB Ltd
SLB
$70.4B
$2.11M 1.79%
43,000
– –
UBER icon
14
Uber
UBER
$151B
$2.1M 1.78%
48,600
-1,000
-2% -$37.2K
MRK icon
15
Merck
MRK
$315B
$2.08M 1.76%
18,050
+750
+4% +$85.2K
FDX icon
16
FedEx
FDX
$75.9B
$2.05M 1.73%
8,250
– –
UPS icon
17
United Parcel Service
UPS
$99.6B
$2.01M 1.7%
11,200
– –
INTC icon
18
Intel
INTC
$487B
$1.94M 1.64%
57,900
-400
-0.7% -$12.6K
SHAK icon
19
Shake Shack
SHAK
$2.39B
$1.86M 1.57%
23,900
– –
WFC icon
20
Wells Fargo
WFC
$267B
$1.71M 1.45%
40,100
– –
DD icon
21
DuPont de Nemours
DD
$18.1B
$1.69M 1.43%
18,863
– –
UL icon
22
Unilever
UL
$135B
$1.64M 1.39%
27,911
+1,778
+7% +$106K
LUV icon
23
Southwest Airlines
LUV
$24.2B
$1.59M 1.35%
44,000
+400
+0.9% +$12.5K
IBM icon
24
IBM
IBM
$206B
$1.5M 1.27%
11,200
– –
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$18.9B
$1.5M 1.27%
20,600
– –
1
2 3 4 5

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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.