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HAM

Hedges Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+33%
3 Year Est. Return
+83.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.08M
Cap. Flow
-$4.12M
Cap. Flow %
-3.16%
Top 10 Hldgs %
37.09%
Holding
110
New
9
Increased
20
Reduced
27
Closed
8

Top Buys

1
PAAS icon
Pan American Silver
PAAS
+$1.54M
2
DOG
ProShares Short Dow30
DOG
+$866K
3
HON icon
Honeywell
HON
+$715K
4
CNH
CNH Industrial
CNH
+$549K
5
IFF icon
International Flavors & Fragrances
IFF
+$453K

Top Sells

1
BCS icon
Barclays
BCS
+$2.25M
2
MAG
MAG Silver
MAG
+$1.75M
3
IMAX icon
IMAX
IMAX
+$1.62M
4
TGT icon
Target
TGT
+$1.28M
5
GEV icon
GE Vernova
GEV
+$788K

Sector Composition

1 Industrials 16.02%
2 Financials 14.2%
3 Consumer Discretionary 12.13%
4 Materials 11.4%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.97B
$14.1M 10.82%
290,223
– –
GE icon
2
GE Aerospace
GE
$364B
$6.9M 5.29%
22,950
-1,175
-5% -$321K
BA icon
3
Boeing
BA
$169B
$5.32M 4.08%
24,650
-1,220
-5% -$275K
SHEL icon
4
Shell
SHEL
$242B
$4.01M 3.07%
56,100
– –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$3.65M 2.79%
78,260
– –
PENN icon
6
PENN Entertainment
PENN
$2.75B
$3.39M 2.6%
176,150
-9,900
-5% -$186K
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.8B
$3.05M 2.34%
39,900
– –
LUV icon
8
Southwest Airlines
LUV
$23.5B
$2.9M 2.22%
90,800
-1,500
-2% -$49.1K
BP icon
9
BP
BP
$108B
$2.58M 1.98%
74,856
-1,609
-2% -$53.9K
WYNN icon
10
Wynn Resorts
WYNN
$10B
$2.49M 1.91%
19,415
-2,850
-13% -$329K
VZ icon
11
Verizon
VZ
$182B
$2.4M 1.84%
54,550
– –
PSQ icon
12
ProShares Short QQQ
PSQ
$657M
$2.23M 1.71%
71,900
+4,700
+7% +$154K
LYFT icon
13
Lyft
LYFT
$5.89B
$2.1M 1.61%
95,500
-1,300
-1% -$21.8K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.73B
$2.02M 1.55%
299,100
+53,000
+22% +$376K
B
15
Barrick Mining
B
$58.5B
$2M 1.53%
61,000
+1,000
+2% +$25.3K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$1.93M 1.47%
65,000
– –
NGD
17
DELISTED
New Gold Inc
NGD
$1.92M 1.47%
267,500
-10,000
-4% -$54.1K
PAAS icon
18
Pan American Silver
PAAS
$17.6B
$1.86M 1.42%
+47,953
New +$1.54M
DOW icon
19
Dow Inc
DOW
$21.6B
$1.86M 1.42%
80,900
+17,700
+28% +$441K
LIND icon
20
Lindblad Expeditions
LIND
$1.82B
$1.81M 1.39%
141,300
-6,200
-4% -$81.6K
INTC icon
21
Intel
INTC
$478B
$1.76M 1.35%
52,600
+1,500
+3% +$36.3K
CVX icon
22
Chevron
CVX
$373B
$1.72M 1.32%
11,100
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$1.68M 1.28%
21,000
– –
NEM icon
24
Newmont
NEM
$95.8B
$1.6M 1.22%
18,950
-3,500
-16% -$244K
UL icon
25
Unilever
UL
$134B
$1.54M 1.18%
23,111
– –
1
2 3 4 5

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Hedges Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hedges Asset Management held 110 positions worth $131M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedges Asset Management withdrew a net $4.12M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Barclays, an estimated $2.25M position sold in full.

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.

Against the trend, Hedges Asset Management opened a new position in Pan American Silver worth $1.86M.

  • Hedges Asset Management's largest Q3 2025 buy was Pan American Silver: 47,953 shares worth $1.86M.
  • Hedges Asset Management added most to CNH Industrial in Q3 2025, an estimated $549K increase.
  • Hedges Asset Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $788K.
  • Hedges Asset Management fully exited Barclays in Q3 2025, selling an estimated $2.25M.
  • Hedges Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q3 2025.
  • Hedges Asset Management opened 9 new positions and closed 8 in Q3 2025.
  • Hedges Asset Management's portfolio value rose 4.9% quarter-over-quarter to $131M.

Based on Hedges Asset Management's 13F filing for Q3 2025, filed 8 Oct 2025.