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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$737K
Cap. Flow
+$6.12M
Cap. Flow %
4.02%
Top 10 Hldgs %
34.29%
Holding
113
New
3
Increased
17
Reduced
31
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.32M
2
FMC icon
FMC
FMC
+$551K
3
IFF icon
International Flavors & Fragrances
IFF
+$454K
4
TGT icon
Target
TGT
+$444K
5
WYNN icon
Wynn Resorts
WYNN
+$418K

Top Sells

Rank Stock Value
1
PARA icon
Paramount Global Class B
PARA
+$577K
2
PSQ icon
ProShares Short QQQ
PSQ
+$518K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$491K
4
IBM icon
IBM
IBM
+$489K
5
HMC icon
Honda
HMC
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 13.83%
3 Consumer Discretionary 12.35%
4 Miscellaneous 10.92%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBCI icon
1
Glacier Bancorp
GBCI
$5.56B
$12.6M 8.28%
285,223
– –
2021 Q4
13 quarters
GE icon
2
GE Aerospace
GE
$319B
$7.31M 4.8%
36,525
-500
-1% -$98.4K
2021 Q4
13 quarters
BA icon
3
Boeing
BA
$146B
$5.55M 3.64%
32,520
+1,100
+4% +$190K
2021 Q4
13 quarters
SHEL icon
4
Shell
SHEL
$295B
$5.21M 3.42%
71,100
-1,650
-2% -$111K
2022 Q1
12 quarters
LUV icon
5
Southwest Airlines
LUV
$19.2B
$4.79M 3.15%
142,700
+6,000
+4% +$190K
2021 Q4
13 quarters
GLPI icon
6
Gaming and Leisure Properties
GLPI
$11.1B
$3.98M 2.62%
78,260
-10,000
-11% -$491K
2021 Q4
13 quarters
PENN icon
7
PENN Entertainment
PENN
$1.95B
$3.35M 2.2%
205,150
+500
+0.2% +$9.77K
2021 Q4
13 quarters
PSQ icon
8
ProShares Short QQQ
PSQ
$578M
$3.33M 2.19%
82,000
-13,700
-14% -$518K
2021 Q4
13 quarters
BP icon
9
BP
BP
$126B
$3.24M 2.13%
95,944
+367
+0.4% +$12K
2021 Q4
13 quarters
VZ icon
10
Verizon
VZ
$185B
$2.83M 1.86%
259,050
+199,800
+337% +$8.32M
2021 Q4
13 quarters
WYNN icon
11
Wynn Resorts
WYNN
$7.59B
$2.82M 1.85%
33,715
+4,900
+17% +$418K
2021 Q4
13 quarters
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.66B
$2.7M 1.77%
334,900
-3,600
-1% -$28.4K
2021 Q4
13 quarters
UL icon
13
Unilever
UL
$138B
$2.52M 1.65%
37,600
– –
2021 Q4
13 quarters
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.3B
$2.35M 1.54%
33,500
– –
2021 Q4
13 quarters
NTNX icon
15
Nutanix
NTNX
$18.9B
$2.3M 1.51%
33,000
-1,400
-4% -$96.9K
2021 Q4
13 quarters
UBER icon
16
Uber
UBER
$142B
$2.3M 1.51%
31,500
-3,400
-10% -$245K
2021 Q4
13 quarters
BCS icon
17
Barclays
BCS
$75.8B
$2.28M 1.5%
148,300
-5,000
-3% -$74.8K
2024 Q1
4 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$2.18M 1.43%
35,800
-800
-2% -$46.6K
2021 Q4
13 quarters
GDX icon
19
VanEck Gold Miners ETF
GDX
$25B
$2.18M 1.43%
47,400
– –
2021 Q4
13 quarters
SLB icon
20
SLB Ltd
SLB
$72B
$2.14M 1.41%
51,200
– –
2021 Q4
13 quarters
IMAX icon
21
IMAX
IMAX
$2.83B
$2.14M 1.4%
81,100
-2,500
-3% -$62.4K
2024 Q1
4 quarters
CVX icon
22
Chevron
CVX
$436B
$2.11M 1.38%
12,600
-1,000
-7% -$157K
2021 Q4
13 quarters
IBM icon
23
IBM
IBM
$215B
$1.99M 1.31%
8,000
-2,000
-20% -$489K
2021 Q4
13 quarters
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$1.89M 1.24%
78,500
-8,000
-9% -$177K
2021 Q4
13 quarters
SHAK icon
25
Shake Shack
SHAK
$2.78B
$1.84M 1.21%
20,825
– –
2021 Q4
13 quarters
1
2 3 4 5

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Hedges Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hedges Asset Management held 113 positions worth $152M, up 0.49% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $6.12M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was STAAR Surgical: 20,000 shares worth $353K.

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

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $518K trimmed.

  • Hedges Asset Management's largest Q1 2025 buy was STAAR Surgical: 20,000 shares worth $353K.
  • Hedges Asset Management added most to Verizon in Q1 2025, an estimated $8.32M increase.
  • Hedges Asset Management's biggest Q1 2025 reduction was ProShares Short QQQ, cutting an estimated $518K.
  • Hedges Asset Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $577K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2025.
  • Hedges Asset Management opened 3 new positions and closed 5 in Q1 2025.
  • Hedges Asset Management's portfolio value rose 0.49% quarter-over-quarter to $152M.

Based on Hedges Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.