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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.44M
Cap. Flow
+$633K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.09%
Holding
118
New
5
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.51M
2
TSN icon
Tyson Foods
TSN
+$1.37M
3
BA icon
Boeing
BA
+$762K
4
BMY icon
Bristol-Myers Squibb
BMY
+$656K
5
NVST icon
Envista
NVST
+$605K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.55M
2
HWM icon
Howmet Aerospace
HWM
+$1.09M
3
MSTR icon
Strategy Inc
MSTR
+$511K
4
WFC icon
Wells Fargo
WFC
+$354K
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 14.65%
3 Consumer Discretionary 14.04%
4 Energy 10.06%
5 Miscellaneous 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$11.3M 8.09%
301,823
-2,500
-0.8% -$92.9K
GE icon
2
GE Aerospace
GE
$355B
$6.32M 4.53%
39,725
-16,002
-29% -$2.55M
SHEL icon
3
Shell
SHEL
$250B
$5.04M 3.62%
69,850
-1,000
-1% -$71.5K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.4B
$4.1M 2.95%
90,760
-5,000
-5% -$221K
PENN icon
5
PENN Entertainment
PENN
$2.33B
$3.93M 2.82%
202,950
-17,500
-8% -$297K
BA icon
6
Boeing
BA
$166B
$3.56M 2.56%
19,575
+4,275
+28% +$762K
BP icon
7
BP
BP
$109B
$3.15M 2.26%
87,183
+684
+0.8% +$25.6K
LUV icon
8
Southwest Airlines
LUV
$19.4B
$3.09M 2.22%
107,900
+15,000
+16% +$418K
UBER icon
9
Uber
UBER
$161B
$2.91M 2.09%
40,100
-3,500
-8% -$243K
PSQ icon
10
ProShares Short QQQ
PSQ
$598M
$2.72M 1.95%
67,100
+9,500
+16% +$414K
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.69B
$2.51M 1.8%
279,000
– –
VZ icon
12
Verizon
VZ
$208B
$2.39M 1.72%
58,050
-1,600
-3% -$64.5K
UL icon
13
Unilever
UL
$140B
$2.33M 1.67%
37,600
+7,422
+25% +$439K
FDX icon
14
FedEx
FDX
$78.3B
$2.27M 1.63%
7,575
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.24M 1.61%
33,500
-900
-3% -$61K
WYNN icon
16
Wynn Resorts
WYNN
$9.81B
$2.15M 1.55%
24,065
-150
-0.6% -$14.4K
CVX icon
17
Chevron
CVX
$396B
$2.12M 1.52%
13,542
– –
MRK icon
18
Merck
MRK
$366B
$2.1M 1.51%
17,000
-1,050
-6% -$135K
SHAK icon
19
Shake Shack
SHAK
$2.82B
$2.03M 1.46%
22,600
– –
WFC icon
20
Wells Fargo
WFC
$262B
$2.03M 1.45%
34,100
-6,000
-15% -$354K
NTNX icon
21
Nutanix
NTNX
$18.7B
$1.96M 1.41%
34,500
-200
-0.6% -$12.3K
SLB icon
22
SLB Ltd
SLB
$85.1B
$1.91M 1.37%
40,500
– –
IBM icon
23
IBM
IBM
$222B
$1.9M 1.37%
11,000
– –
LIND icon
24
Lindblad Expeditions
LIND
$1.94B
$1.89M 1.35%
195,500
+39,000
+25% +$302K
PHYS icon
25
Sprott Physical Gold
PHYS
$16B
$1.72M 1.23%
95,000
-4,000
-4% -$72.6K
1
2 3 4 5

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Hedges Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hedges Asset Management held 118 positions worth $139M, down 2.4% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedges Asset Management's Q2 2024 filing shows 5 new, 19 increased, 44 reduced and 7 closed positions. Its largest new stake was GE Vernova: 9,530 shares worth $1.63M. The largest sale was GE Aerospace, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q2 2024 buy was GE Vernova: 9,530 shares worth $1.63M.
  • Hedges Asset Management added most to Boeing in Q2 2024, an estimated $762K increase.
  • Hedges Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.55M.
  • Hedges Asset Management fully exited Strategy Inc in Q2 2024, selling an estimated $511K.
  • Hedges Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Hedges Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Hedges Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Hedges Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.