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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.67M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.46%
Holding
113
New
6
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$649K
2
PSQ icon
ProShares Short QQQ
PSQ
+$622K
3
CNH
CNH Industrial
CNH
+$469K
4
ALK icon
Alaska Air
ALK
+$437K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.2M
2
IMAX icon
IMAX
IMAX
+$1.01M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$440K
4
TGT icon
Target
TGT
+$426K
5
LUV icon
Southwest Airlines
LUV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.6%
2 Financials 15.14%
3 Industrials 13.09%
4 Energy 10.68%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$12.6M 9.82%
304,323
-3,600
-1% -$123K
GE icon
2
GE Aerospace
GE
$355B
$6.25M 4.88%
61,366
-438
-0.7% -$40.6K
PENN icon
3
PENN Entertainment
PENN
$2.33B
$5.2M 4.06%
199,950
+2,400
+1% +$55.7K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.4B
$4.73M 3.69%
95,760
– –
SHEL icon
5
Shell
SHEL
$250B
$4.66M 3.64%
70,850
-3,700
-5% -$243K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.69B
$3.54M 2.77%
279,000
-3,890
-1% -$41.7K
BP icon
7
BP
BP
$109B
$3.04M 2.38%
85,899
-1,501
-2% -$55K
PSQ icon
8
ProShares Short QQQ
PSQ
$598M
$2.7M 2.11%
57,000
+12,000
+27% +$622K
UBER icon
9
Uber
UBER
$161B
$2.68M 2.1%
43,600
– –
INTC icon
10
Intel
INTC
$473B
$2.56M 2%
51,000
-3,000
-6% -$122K
VZ icon
11
Verizon
VZ
$208B
$2.41M 1.89%
64,050
-1,700
-3% -$60.1K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.22M 1.73%
34,400
– –
WYNN icon
13
Wynn Resorts
WYNN
$9.81B
$2.17M 1.7%
23,815
+1,500
+7% +$133K
SLB icon
14
SLB Ltd
SLB
$85.1B
$2.11M 1.65%
40,500
– –
CVX icon
15
Chevron
CVX
$396B
$2.02M 1.58%
13,542
– –
WFC icon
16
Wells Fargo
WFC
$262B
$1.97M 1.54%
40,100
– –
MRK icon
17
Merck
MRK
$366B
$1.97M 1.54%
18,050
-400
-2% -$41.5K
NTNX icon
18
Nutanix
NTNX
$18.7B
$1.94M 1.52%
40,700
-1,500
-4% -$60.7K
FDX icon
19
FedEx
FDX
$78.3B
$1.92M 1.5%
7,575
– –
SHAK icon
20
Shake Shack
SHAK
$2.82B
$1.82M 1.42%
24,600
+900
+4% +$55.2K
IBM icon
21
IBM
IBM
$222B
$1.82M 1.42%
11,100
-100
-0.9% -$15.1K
LYFT icon
22
Lyft
LYFT
$6.7B
$1.79M 1.4%
119,550
+3,500
+3% +$40.8K
BA icon
23
Boeing
BA
$166B
$1.77M 1.38%
6,785
– –
UPS icon
24
United Parcel Service
UPS
$89.6B
$1.76M 1.38%
11,200
– –
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.65M 1.29%
17,111
-1,593
-9% -$145K
1
2 3 4 5

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Hedges Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hedges Asset Management held 113 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management's Q4 2023 filing shows 6 new, 22 increased, 33 reduced and 7 closed positions. Its largest new stake was FMC: 11,200 shares worth $706K. The largest sale was Barclays, an estimated $1.2M.

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

  • Hedges Asset Management's largest Q4 2023 buy was FMC: 11,200 shares worth $706K.
  • Hedges Asset Management added most to ProShares Short QQQ in Q4 2023, an estimated $622K increase.
  • Hedges Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $283K.
  • Hedges Asset Management fully exited Barclays in Q4 2023, selling an estimated $1.2M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
  • Hedges Asset Management opened 6 new positions and closed 7 in Q4 2023.
  • Hedges Asset Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Hedges Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.