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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$27.8M
Cap. Flow
-$43.6M
Cap. Flow %
-35%
Top 10 Hldgs %
36.12%
Holding
112
New
4
Increased
9
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$719K
2
HP icon
Helmerich & Payne
HP
+$293K
3
FMC icon
FMC
FMC
+$290K
4
CCJ icon
Cameco
CCJ
+$256K
5
TGT icon
Target
TGT
+$230K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.86M
2
GE icon
GE Aerospace
GE
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
UBER icon
Uber
UBER
+$1.5M
5
GEV icon
GE Vernova
GEV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 15.18%
3 Consumer Discretionary 12.83%
4 Miscellaneous 10.66%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.1B
$12.5M 10.04%
290,223
+5,000
+2% +$207K
GE icon
2
GE Aerospace
GE
$355B
$6.21M 4.99%
24,125
-12,400
-34% -$2.72M
BA icon
3
Boeing
BA
$166B
$5.42M 4.35%
25,870
-6,650
-20% -$1.26M
SHEL icon
4
Shell
SHEL
$250B
$3.95M 3.17%
56,100
-15,000
-21% -$1.01M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.4B
$3.65M 2.93%
78,260
– –
PENN icon
6
PENN Entertainment
PENN
$2.33B
$3.32M 2.67%
186,050
-19,100
-9% -$300K
LUV icon
7
Southwest Airlines
LUV
$19.4B
$2.99M 2.41%
92,300
-50,400
-35% -$1.52M
VZ icon
8
Verizon
VZ
$208B
$2.36M 1.9%
54,550
-204,500
-79% -$8.86M
BP icon
9
BP
BP
$109B
$2.29M 1.84%
76,465
-19,479
-20% -$571K
PSQ icon
10
ProShares Short QQQ
PSQ
$598M
$2.26M 1.82%
67,200
-14,800
-18% -$560K
BCS icon
11
Barclays
BCS
$90.2B
$2.25M 1.8%
120,800
-27,500
-19% -$455K
WYNN icon
12
Wynn Resorts
WYNN
$9.81B
$2.09M 1.68%
22,265
-11,450
-34% -$972K
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$2.08M 1.67%
39,900
-7,500
-16% -$372K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.69B
$1.94M 1.56%
246,100
-88,800
-27% -$672K
SHAK icon
15
Shake Shack
SHAK
$2.82B
$1.83M 1.47%
13,025
-7,800
-37% -$850K
MAG
16
DELISTED
MAG Silver
MAG
$1.75M 1.41%
83,000
-12,300
-13% -$219K
LIND icon
17
Lindblad Expeditions
LIND
$1.94B
$1.72M 1.38%
147,500
-42,500
-22% -$421K
NTNX icon
18
Nutanix
NTNX
$18.7B
$1.71M 1.38%
22,400
-10,600
-32% -$763K
DOW icon
19
Dow Inc
DOW
$22B
$1.67M 1.34%
63,200
+24,700
+64% +$719K
FMC icon
20
FMC
FMC
$1.42B
$1.66M 1.33%
39,700
+7,300
+23% +$290K
PHYS icon
21
Sprott Physical Gold
PHYS
$16B
$1.65M 1.32%
65,000
-13,500
-17% -$339K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.63M 1.31%
21,000
-12,500
-37% -$922K
IMAX icon
23
IMAX
IMAX
$2.76B
$1.62M 1.3%
57,900
-23,200
-29% -$602K
UL icon
24
Unilever
UL
$140B
$1.59M 1.28%
23,111
-14,489
-39% -$1.02M
CVX icon
25
Chevron
CVX
$396B
$1.59M 1.28%
11,100
-1,500
-12% -$211K
1
2 3 4 5

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Hedges Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hedges Asset Management held 112 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hedges Asset Management withdrew a net $43.6M in Q2 2025, closing 11 positions and reducing 64 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.32M position sold in full.

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

Against the trend, Hedges Asset Management opened a new position in Helmerich & Payne worth $243K.

  • Hedges Asset Management's largest Q2 2025 buy was Helmerich & Payne: 16,000 shares worth $243K.
  • Hedges Asset Management added most to Dow Inc in Q2 2025, an estimated $719K increase.
  • Hedges Asset Management's biggest Q2 2025 reduction was Verizon, cutting an estimated $8.86M.
  • Hedges Asset Management fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.32M.
  • Hedges Asset Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2025.
  • Hedges Asset Management opened 4 new positions and closed 11 in Q2 2025.
  • Hedges Asset Management's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Hedges Asset Management's 13F filing for Q2 2025, filed 7 Jul 2025.