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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.56M
Cap. Flow
+$1.15M
Cap. Flow %
1%
Top 10 Hldgs %
35.88%
Holding
111
New
5
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$672K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$454K
3
LIND icon
Lindblad Expeditions
LIND
+$392K
4
BMY icon
Bristol-Myers Squibb
BMY
+$325K
5
LUV icon
Southwest Airlines
LUV
+$254K

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$1.09M
2
OC icon
Owens Corning
OC
+$405K
3
DAL icon
Delta Air Lines
DAL
+$326K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$238K
5
UBER icon
Uber
UBER
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.42%
2 Financials 13.76%
3 Energy 12.9%
4 Industrials 12.67%
5 Miscellaneous 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$8.78M 7.67%
307,923
– –
GE icon
2
GE Aerospace
GE
$350B
$5.45M 4.76%
61,804
– –
SHEL icon
3
Shell
SHEL
$266B
$4.8M 4.19%
74,550
– –
PENN icon
4
PENN Entertainment
PENN
$2.29B
$4.53M 3.96%
197,550
+1,600
+0.8% +$38.7K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.2B
$4.36M 3.81%
95,760
-5,000
-5% -$238K
BP icon
6
BP
BP
$113B
$3.38M 2.96%
87,400
-2,510
-3% -$93.2K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.72B
$2.68M 2.34%
282,890
-5,366
-2% -$55.4K
PSQ icon
8
ProShares Short QQQ
PSQ
$660M
$2.45M 2.14%
45,000
+3,400
+8% +$180K
SLB icon
9
SLB Ltd
SLB
$85.3B
$2.36M 2.06%
40,500
-2,500
-6% -$145K
CVX icon
10
Chevron
CVX
$409B
$2.28M 1.99%
13,542
– –
VZ icon
11
Verizon
VZ
$208B
$2.13M 1.86%
65,750
+5,850
+10% +$198K
WYNN icon
12
Wynn Resorts
WYNN
$9.43B
$2.06M 1.8%
22,315
– –
FDX icon
13
FedEx
FDX
$76.3B
$2.01M 1.75%
7,575
-675
-8% -$175K
UBER icon
14
Uber
UBER
$155B
$2.01M 1.75%
43,600
-5,000
-10% -$228K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.99M 1.74%
34,400
– –
INTC icon
16
Intel
INTC
$506B
$1.92M 1.68%
54,000
-3,900
-7% -$136K
MRK icon
17
Merck
MRK
$371B
$1.9M 1.66%
18,450
+400
+2% +$43.1K
DD icon
18
DuPont de Nemours
DD
$17.8B
$1.75M 1.53%
18,704
-159
-0.8% -$14.9K
UPS icon
19
United Parcel Service
UPS
$87B
$1.75M 1.52%
11,200
– –
WFC icon
20
Wells Fargo
WFC
$272B
$1.64M 1.43%
40,100
– –
IBM icon
21
IBM
IBM
$221B
$1.57M 1.37%
11,200
– –
UL icon
22
Unilever
UL
$138B
$1.56M 1.36%
28,044
+133
+0.5% +$7.69K
CNK icon
23
Cinemark Holdings
CNK
$4.06B
$1.5M 1.31%
82,000
– –
NTNX icon
24
Nutanix
NTNX
$18.4B
$1.47M 1.29%
42,200
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$15.9B
$1.42M 1.24%
99,000
– –
1
2 3 4 5

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Hedges Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hedges Asset Management held 111 positions worth $114M, down 3% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management's Q3 2023 filing shows 5 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 19,450 shares worth $654K. The largest sale was Arconic Corporation, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Hedges Asset Management's largest Q3 2023 buy was Kraft Heinz: 19,450 shares worth $654K.
  • Hedges Asset Management added most to Lindblad Expeditions in Q3 2023, an estimated $392K increase.
  • Hedges Asset Management's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $326K.
  • Hedges Asset Management fully exited Arconic Corporation in Q3 2023, selling an estimated $1.09M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2023.
  • Hedges Asset Management opened 5 new positions and closed 4 in Q3 2023.
  • Hedges Asset Management's portfolio value fell 3% quarter-over-quarter to $114M.

Based on Hedges Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.