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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$423K
Cap. Flow
+$2.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.74%
Holding
120
New
3
Increased
29
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$982K
2
BA icon
Boeing
BA
+$870K
3
DOW icon
Dow Inc
DOW
+$807K
4
NTR icon
Nutrien
NTR
+$499K
5
TGT icon
Target
TGT
+$444K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$769K
2
GBCI icon
Glacier Bancorp
GBCI
+$606K
3
GEV icon
GE Vernova
GEV
+$531K
4
WFC icon
Wells Fargo
WFC
+$519K
5
ARMK icon
Aramark
ARMK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 15.17%
3 Consumer Discretionary 13.71%
4 Miscellaneous 9.9%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$14.3M 9.45%
285,223
-11,600
-4% -$606K
GE icon
2
GE Aerospace
GE
$355B
$6.18M 4.08%
37,025
-500
-1% -$89.2K
BA icon
3
Boeing
BA
$166B
$5.56M 3.67%
31,420
+5,545
+21% +$870K
LUV icon
4
Southwest Airlines
LUV
$19.4B
$4.6M 3.03%
136,700
+3,300
+2% +$105K
SHEL icon
5
Shell
SHEL
$250B
$4.56M 3.01%
72,750
+400
+0.6% +$26.2K
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.4B
$4.25M 2.81%
88,260
-2,500
-3% -$125K
PENN icon
7
PENN Entertainment
PENN
$2.33B
$4.06M 2.68%
204,650
+4,400
+2% +$86.5K
PSQ icon
8
ProShares Short QQQ
PSQ
$598M
$3.58M 2.36%
95,700
+3,200
+3% +$123K
BP icon
9
BP
BP
$109B
$2.83M 1.86%
95,577
+6,429
+7% +$193K
SHAK icon
10
Shake Shack
SHAK
$2.82B
$2.7M 1.78%
20,825
-1,675
-7% -$205K
WYNN icon
11
Wynn Resorts
WYNN
$9.81B
$2.48M 1.64%
28,815
-200
-0.7% -$18.9K
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.69B
$2.46M 1.63%
338,500
+7,000
+2% +$60K
UL icon
13
Unilever
UL
$140B
$2.4M 1.58%
37,600
– –
VZ icon
14
Verizon
VZ
$208B
$2.37M 1.56%
59,250
+1,200
+2% +$50.6K
LIND icon
15
Lindblad Expeditions
LIND
$1.94B
$2.25M 1.49%
190,000
+500
+0.3% +$5.73K
IBM icon
16
IBM
IBM
$222B
$2.2M 1.45%
10,000
– –
IMAX icon
17
IMAX
IMAX
$2.76B
$2.14M 1.41%
83,600
+2,500
+3% +$58.8K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.13M 1.4%
33,500
– –
UBER icon
19
Uber
UBER
$161B
$2.11M 1.39%
34,900
– –
NTNX icon
20
Nutanix
NTNX
$18.7B
$2.1M 1.39%
34,400
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$2.07M 1.37%
36,600
-500
-1% -$27.9K
FDX icon
22
FedEx
FDX
$78.3B
$2.04M 1.35%
7,250
– –
BCS icon
23
Barclays
BCS
$90.2B
$2.04M 1.34%
153,300
– –
CVX icon
24
Chevron
CVX
$396B
$1.97M 1.3%
13,600
+388
+3% +$59.4K
SLB icon
25
SLB Ltd
SLB
$85.1B
$1.96M 1.3%
51,200
– –
1
2 3 4 5

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Hedges Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hedges Asset Management held 120 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedges Asset Management's Q4 2024 filing shows 3 new, 29 increased, 21 reduced and 10 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K. The largest sale was JPMorgan Chase, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hedges Asset Management's largest Q4 2024 buy was abrdn Physical Platinum Shares ETF: 111,000 shares worth $922K.
  • Hedges Asset Management added most to Boeing in Q4 2024, an estimated $870K increase.
  • Hedges Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $769K.
  • Hedges Asset Management fully exited Aramark in Q4 2024, selling an estimated $290K.
  • Hedges Asset Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2024.
  • Hedges Asset Management opened 3 new positions and closed 10 in Q4 2024.
  • Hedges Asset Management's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.