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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

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
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
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$13.6M 8.98%
296,823
-5,000
-2% -$216K
GE icon
2
GE Aerospace
GE
$355B
$7.08M 4.68%
37,525
-2,200
-6% -$373K
SHEL icon
3
Shell
SHEL
$250B
$4.77M 3.16%
72,350
+2,500
+4% +$177K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.4B
$4.67M 3.09%
90,760
– –
LUV icon
5
Southwest Airlines
LUV
$19.4B
$3.95M 2.62%
133,400
+25,500
+24% +$706K
BA icon
6
Boeing
BA
$166B
$3.93M 2.6%
25,875
+6,300
+32% +$1.08M
PENN icon
7
PENN Entertainment
PENN
$2.33B
$3.78M 2.5%
200,250
-2,700
-1% -$51.4K
PSQ icon
8
ProShares Short QQQ
PSQ
$598M
$3.65M 2.41%
92,500
+25,400
+38% +$1.05M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.69B
$2.89M 1.91%
331,500
+52,500
+19% +$480K
BP icon
10
BP
BP
$109B
$2.8M 1.85%
89,148
+1,965
+2% +$66.5K
WYNN icon
11
Wynn Resorts
WYNN
$9.81B
$2.78M 1.84%
29,015
+4,950
+21% +$398K
UL icon
12
Unilever
UL
$140B
$2.75M 1.82%
37,600
– –
UBER icon
13
Uber
UBER
$161B
$2.62M 1.74%
34,900
-5,200
-13% -$366K
VZ icon
14
Verizon
VZ
$208B
$2.61M 1.73%
58,050
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.38M 1.58%
33,500
– –
SHAK icon
16
Shake Shack
SHAK
$2.82B
$2.32M 1.54%
22,500
-100
-0.4% -$9.63K
IBM icon
17
IBM
IBM
$222B
$2.21M 1.46%
10,000
-1,000
-9% -$196K
SLB icon
18
SLB Ltd
SLB
$85.1B
$2.15M 1.42%
51,200
+10,700
+26% +$476K
NTNX icon
19
Nutanix
NTNX
$18.7B
$2.04M 1.35%
34,400
-100
-0.3% -$5.49K
FDX icon
20
FedEx
FDX
$78.3B
$1.98M 1.31%
7,250
-325
-4% -$94.4K
CVX icon
21
Chevron
CVX
$396B
$1.95M 1.29%
13,212
-330
-2% -$49.1K
PHYS icon
22
Sprott Physical Gold
PHYS
$16B
$1.94M 1.28%
95,000
– –
MRK icon
23
Merck
MRK
$366B
$1.93M 1.28%
17,000
– –
WFC icon
24
Wells Fargo
WFC
$262B
$1.93M 1.28%
34,100
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$1.92M 1.27%
37,100
-1,500
-4% -$70.4K
1
2 3 4 5

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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.