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HAM

Hedges Asset Management Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.11%
Top 10 Hldgs %
34.11%
Holding
112
New
10
Increased
22
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$2.67M
2
SH icon
ProShares Short S&P500
SH
+$2.53M
3
IMAX icon
IMAX
IMAX
+$1.97M
4
FMC icon
FMC
FMC
+$1.12M
5
HON icon
Honeywell
HON
+$1.08M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.55M
2
DD icon
DuPont de Nemours
DD
+$810K
3
NVST icon
Envista
NVST
+$410K
4
GE icon
GE Aerospace
GE
+$376K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 14.57%
3 Materials 11.49%
4 Consumer Discretionary 11.02%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.45B
$13M 9.17%
295,223
+5,000
+2% +$219K
GE icon
2
GE Aerospace
GE
$377B
$6.68M 4.71%
21,700
-1,250
-5% -$376K
BA icon
3
Boeing
BA
$175B
$5.56M 3.92%
25,600
+950
+4% +$195K
SHEL icon
4
Shell
SHEL
$239B
$4.12M 2.91%
56,100
– –
LUV icon
5
Southwest Airlines
LUV
$22.7B
$3.72M 2.63%
90,100
-700
-0.8% -$24.5K
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13B
$3.5M 2.47%
78,260
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$3.42M 2.41%
39,900
– –
BCS icon
8
Barclays
BCS
$91B
$3.07M 2.16%
+120,500
New +$2.67M
PENN icon
9
PENN Entertainment
PENN
$2.82B
$2.69M 1.89%
182,150
+6,000
+3% +$93.6K
BP icon
10
BP
BP
$107B
$2.61M 1.84%
75,067
+211
+0.3% +$7.4K
SH icon
11
ProShares Short S&P500
SH
$914M
$2.49M 1.75%
+69,000
New +$2.53M
PAAS icon
12
Pan American Silver
PAAS
$18.2B
$2.31M 1.63%
44,572
-3,381
-7% -$142K
B
13
Barrick Mining
B
$61.5B
$2.3M 1.62%
52,800
-8,200
-13% -$308K
WYNN icon
14
Wynn Resorts
WYNN
$10.3B
$2.29M 1.61%
19,015
-400
-2% -$49.5K
NGD
15
DELISTED
New Gold Inc
NGD
$2.24M 1.58%
257,500
-10,000
-4% -$75.3K
VZ icon
16
Verizon
VZ
$201B
$2.23M 1.58%
54,850
+300
+0.5% +$12.2K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.5B
$2.15M 1.51%
65,000
– –
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.77B
$2.11M 1.49%
287,900
-11,200
-4% -$80.6K
IMAX icon
19
IMAX
IMAX
$2.59B
$2.09M 1.47%
+56,500
New +$1.97M
PSQ icon
20
ProShares Short QQQ
PSQ
$840M
$2.06M 1.45%
68,300
-3,600
-5% -$110K
LIND icon
21
Lindblad Expeditions
LIND
$1.95B
$2.02M 1.42%
139,900
-1,400
-1% -$17.7K
INTC icon
22
Intel
INTC
$435B
$1.93M 1.36%
52,400
-200
-0.4% -$7.55K
DOW icon
23
Dow Inc
DOW
$20.8B
$1.92M 1.36%
82,200
+1,300
+2% +$29.9K
NEM icon
24
Newmont
NEM
$96.4B
$1.88M 1.33%
18,850
-100
-0.5% -$9.04K
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.76M 1.24%
94,500
-1,500
-2% -$23.1K
1
2 3 4 5

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Hedges Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hedges Asset Management held 112 positions worth $142M, up 8.6% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedges Asset Management deployed $7.25M of net new capital in Q4 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Barclays: 120,500 shares worth $3.07M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.55M trimmed.

  • Hedges Asset Management's largest Q4 2025 buy was Barclays: 120,500 shares worth $3.07M.
  • Hedges Asset Management added most to FMC in Q4 2025, an estimated $1.12M increase.
  • Hedges Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $1.55M.
  • Hedges Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $810K.
  • Hedges Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2025.
  • Hedges Asset Management opened 10 new positions and closed 4 in Q4 2025.
  • Hedges Asset Management's portfolio value rose 8.6% quarter-over-quarter to $142M.

Based on Hedges Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.