We are live on ! Find out more
HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.8M
Cap. Flow
+$2.78M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.81%
Holding
121
New
10
Increased
27
Reduced
31
Closed
4
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.08M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.05M
3
LUV icon
Southwest Airlines
LUV
+$706K
4
WY icon
Weyerhaeuser
WY
+$676K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$480K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$754K
2
CNK icon
Cinemark Holdings
CNK
+$470K
3
GEV icon
GE Vernova
GEV
+$395K
4
GE icon
GE Aerospace
GE
+$373K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Financials 15%
3 Consumer Discretionary 13.15%
4 Miscellaneous 10.49%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBCI icon
1
Glacier Bancorp
GBCI
$5.56B
$13.6M 8.98%
296,823
-5,000
-2% -$216K
2021 Q4
11 quarters
GE icon
2
GE Aerospace
GE
$319B
$7.08M 4.68%
37,525
-2,200
-6% -$373K
2021 Q4
11 quarters
SHEL icon
3
Shell
SHEL
$295B
$4.77M 3.16%
72,350
+2,500
+4% +$177K
2022 Q1
10 quarters
GLPI icon
4
Gaming and Leisure Properties
GLPI
$11.1B
$4.67M 3.09%
90,760
– –
2021 Q4
11 quarters
LUV icon
5
Southwest Airlines
LUV
$19.2B
$3.95M 2.62%
133,400
+25,500
+24% +$706K
2021 Q4
11 quarters
BA icon
6
Boeing
BA
$146B
$3.93M 2.6%
25,875
+6,300
+32% +$1.08M
2021 Q4
11 quarters
PENN icon
7
PENN Entertainment
PENN
$1.95B
$3.78M 2.5%
200,250
-2,700
-1% -$51.4K
2021 Q4
11 quarters
PSQ icon
8
ProShares Short QQQ
PSQ
$578M
$3.65M 2.41%
92,500
+25,400
+38% +$1.05M
2021 Q4
11 quarters
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.66B
$2.89M 1.91%
331,500
+52,500
+19% +$480K
2021 Q4
11 quarters
BP icon
10
BP
BP
$126B
$2.8M 1.85%
89,148
+1,965
+2% +$66.5K
2021 Q4
11 quarters
WYNN icon
11
Wynn Resorts
WYNN
$7.59B
$2.78M 1.84%
29,015
+4,950
+21% +$398K
2021 Q4
11 quarters
UL icon
12
Unilever
UL
$138B
$2.75M 1.82%
37,600
– –
2021 Q4
11 quarters
UBER icon
13
Uber
UBER
$142B
$2.62M 1.74%
34,900
-5,200
-13% -$366K
2021 Q4
11 quarters
VZ icon
14
Verizon
VZ
$185B
$2.61M 1.73%
58,050
– –
2021 Q4
11 quarters
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.3B
$2.38M 1.58%
33,500
– –
2021 Q4
11 quarters
SHAK icon
16
Shake Shack
SHAK
$2.78B
$2.32M 1.54%
22,500
-100
-0.4% -$9.63K
2021 Q4
11 quarters
IBM icon
17
IBM
IBM
$215B
$2.21M 1.46%
10,000
-1,000
-9% -$196K
2021 Q4
11 quarters
SLB icon
18
SLB Ltd
SLB
$72B
$2.15M 1.42%
51,200
+10,700
+26% +$476K
2021 Q4
11 quarters
NTNX icon
19
Nutanix
NTNX
$18.9B
$2.04M 1.35%
34,400
-100
-0.3% -$5.49K
2021 Q4
11 quarters
FDX icon
20
FedEx
FDX
$68.9B
$1.98M 1.31%
7,250
-325
-4% -$94.4K
2021 Q4
11 quarters
CVX icon
21
Chevron
CVX
$436B
$1.95M 1.29%
13,212
-330
-2% -$49.1K
2021 Q4
11 quarters
PHYS icon
22
Sprott Physical Gold
PHYS
$14.7B
$1.94M 1.28%
95,000
– –
2021 Q4
11 quarters
MRK icon
23
Merck
MRK
$364B
$1.93M 1.28%
17,000
– –
2021 Q4
11 quarters
WFC icon
24
Wells Fargo
WFC
$243B
$1.93M 1.28%
34,100
– –
2021 Q4
11 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$1.92M 1.27%
37,100
-1,500
-4% -$70.4K
2021 Q4
11 quarters
1
2 3 4 5

Similar funds

MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

Hedges Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hedges Asset Management held 121 positions worth $151M, up 8.5% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management's Q3 2024 filing shows 10 new, 27 increased, 31 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 22,000 shares worth $745K. The largest sale was WestRock Company, an estimated $754K.

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

  • Hedges Asset Management's largest Q3 2024 buy was Weyerhaeuser: 22,000 shares worth $745K.
  • Hedges Asset Management added most to Boeing in Q3 2024, an estimated $1.08M increase.
  • Hedges Asset Management's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $470K.
  • Hedges Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $754K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2024.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q3 2024.
  • Hedges Asset Management's portfolio value rose 8.5% quarter-over-quarter to $151M.

Based on Hedges Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.