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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$7.78M
Cap. Flow %
5.46%
Top 10 Hldgs %
34.07%
Holding
117
New
11
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.75M
2
LUV icon
Southwest Airlines
LUV
+$1.61M
3
BCS icon
Barclays
BCS
+$1.26M
4
IMAX icon
IMAX
IMAX
+$1.26M
5
KHC icon
Kraft Heinz
KHC
+$690K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$665K
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$347K
3
NTNX icon
Nutanix
NTNX
+$346K
4
VFC icon
VF Corp
VFC
+$337K
5
DVN icon
Devon Energy
DVN
+$272K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Industrials 15.07%
3 Consumer Discretionary 14.53%
4 Energy 9.85%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$12.3M 8.59%
304,323
– –
GE icon
2
GE Aerospace
GE
$355B
$7.81M 5.47%
55,727
-5,639
-9% -$665K
SHEL icon
3
Shell
SHEL
$250B
$4.75M 3.33%
70,850
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.4B
$4.41M 3.09%
95,760
– –
PENN icon
5
PENN Entertainment
PENN
$2.33B
$4.01M 2.81%
220,450
+20,500
+10% +$423K
UBER icon
6
Uber
UBER
$161B
$3.36M 2.35%
43,600
– –
BP icon
7
BP
BP
$109B
$3.26M 2.28%
86,499
+600
+0.7% +$21.5K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.69B
$3.1M 2.17%
279,000
– –
BA icon
9
Boeing
BA
$166B
$2.95M 2.07%
15,300
+8,515
+125% +$1.75M
LUV icon
10
Southwest Airlines
LUV
$19.4B
$2.71M 1.9%
92,900
+52,000
+127% +$1.61M
PSQ icon
11
ProShares Short QQQ
PSQ
$598M
$2.52M 1.77%
57,600
+600
+1% +$27.3K
VZ icon
12
Verizon
VZ
$208B
$2.5M 1.75%
59,650
-4,400
-7% -$177K
WYNN icon
13
Wynn Resorts
WYNN
$9.81B
$2.48M 1.73%
24,215
+400
+2% +$39.7K
MRK icon
14
Merck
MRK
$366B
$2.38M 1.67%
18,050
– –
SHAK icon
15
Shake Shack
SHAK
$2.82B
$2.35M 1.65%
22,600
-2,000
-8% -$175K
WFC icon
16
Wells Fargo
WFC
$262B
$2.32M 1.63%
40,100
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.32M 1.62%
34,400
– –
LYFT icon
18
Lyft
LYFT
$6.7B
$2.3M 1.61%
119,000
-550
-0.5% -$8.43K
INTC icon
19
Intel
INTC
$473B
$2.25M 1.58%
51,000
– –
SLB icon
20
SLB Ltd
SLB
$85.1B
$2.22M 1.56%
40,500
– –
FDX icon
21
FedEx
FDX
$78.3B
$2.19M 1.54%
7,575
– –
NTNX icon
22
Nutanix
NTNX
$18.7B
$2.14M 1.5%
34,700
-6,000
-15% -$346K
CVX icon
23
Chevron
CVX
$396B
$2.14M 1.5%
13,542
– –
IBM icon
24
IBM
IBM
$222B
$2.1M 1.47%
11,000
-100
-0.9% -$18.2K
HWM icon
25
Howmet Aerospace
HWM
$106B
$1.99M 1.39%
29,050
-400
-1% -$24.5K
1
2 3 4 5

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Hedges Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hedges Asset Management held 117 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $7.78M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Barclays: 154,400 shares worth $1.46M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $665K trimmed.

  • Hedges Asset Management's largest Q1 2024 buy was Barclays: 154,400 shares worth $1.46M.
  • Hedges Asset Management added most to Boeing in Q1 2024, an estimated $1.75M increase.
  • Hedges Asset Management's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $665K.
  • Hedges Asset Management fully exited VF Corp in Q1 2024, selling an estimated $337K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $143M portfolio in Q1 2024.
  • Hedges Asset Management opened 11 new positions and closed 4 in Q1 2024.
  • Hedges Asset Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Hedges Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.