Latest Hedges Asset Management LLC Stock Portfolio
Hedges Asset Management LLC Performance:
2024 Q3: 4.46%YTD: 5.47%2023: 8.45%
Performance for 2024 Q3 is 4.46%, and YTD is 5.47%, and 2023 is 8.45%.
About Hedges Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hedges Asset Management LLC reported an equity portfolio of $151.1 Millions as of 30 Sep, 2024.
The top stock holdings of Hedges Asset Management LLC are GBCI, GE, . The fund has invested 9% of it's portfolio in GLACIER BANCORP INC NEW and 4.7% of portfolio in GE AEROSPACE.
The fund managers got completely rid off WESTROCK CO (WRK), CARNIVAL CORP (CCL) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), EBAY INC. (EBAY) and COCA COLA CO (KO). Hedges Asset Management LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY), AIRBNB INC (ABNB) and GRANITE CONSTR INC (GVA). The fund showed a lot of confidence in some stocks as they added substantially to LITHIUM AMERS CORP NEW, GOODYEAR TIRE & RUBR CO (GT) and ENVISTA HOLDINGS CORPORATION (NVST).
The top stock holdings of Hedges Asset Management LLC are GBCI, GE, . The fund has invested 9% of it's portfolio in GLACIER BANCORP INC NEW and 4.7% of portfolio in GE AEROSPACE.
The fund managers got completely rid off WESTROCK CO (WRK), CARNIVAL CORP (CCL) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), EBAY INC. (EBAY) and COCA COLA CO (KO). Hedges Asset Management LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY), AIRBNB INC (ABNB) and GRANITE CONSTR INC (GVA). The fund showed a lot of confidence in some stocks as they added substantially to LITHIUM AMERS CORP NEW, GOODYEAR TIRE & RUBR CO (GT) and ENVISTA HOLDINGS CORPORATION (NVST).
Hedges Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hedges Asset Management LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| weyerhaeuser co mtn be | 744,920 |
| airbnb inc | 361,409 |
| granite constr inc | 237,840 |
| vanguard tax-managed fds | 211,240 |
| vanguard index fds | 200,780 |
New stocks bought by Hedges Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| lithium amers corp new | 100 |
| goodyear tire & rubr co | 54.21 |
| envista holdings corporation | 46.25 |
| proshares tr | 37.85 |
| dow inc | 34.01 |
| elanco animal health inc | 33.75 |
| boeing co | 32.18 |
| intel corp | 31.76 |
Additions to existing portfolio by Hedges Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| corteva inc | -56.04 |
| ebay inc. | -55.56 |
| coca cola co | -31.58 |
| warner bros discovery inc | -28.44 |
| cinemark hldgs inc | -24.5 |
| organon & co | -22.22 |
| ge vernova inc | -21.56 |
| howmet aerospace inc | -21.09 |
Hedges Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp | -318,240 |
| westrock co | -753,900 |
| general mtrs co | -260,176 |
| axonics inc | -211,775 |
Hedges Asset Management LLC got rid off the above stocks
Sector Distribution
Hedges Asset Management LLC has about 27.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.3 |
| Industrials | 14.8 |
| Financial Services | 13.8 |
| Consumer Cyclical | 10.3 |
| Healthcare | 7.5 |
| Technology | 7 |
| Communication Services | 5.4 |
| Energy | 3.8 |
| Real Estate | 3.6 |
| Basic Materials | 3.6 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Hedges Asset Management LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| UNALLOCATED | 27.8 |
| MID-CAP | 22.4 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 59.4% of the stocks held by Hedges Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.9 |
| Others | 40.6 |
| RUSSELL 2000 | 16.5 |
Hedges Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hedges Asset Management LLC
Hedges Asset Management LLC has 112 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. GBCI was the most profitable stock for Hedges Asset Management LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.24 | 2,850 | 361,409 | new | |||
| ACT | advisorshares tr | 0.10 | 21,500 | 154,155 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.25 | 47,400 | 1,887,470 | reduced | -5.01 | ||
| AGZD | wisdomtree tr | 0.42 | 10,000 | 635,000 | unchanged | 0.00 | ||
| AI | c3 ai inc | 0.14 | 8,400 | 203,532 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.37 | 12,500 | 565,125 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.57 | 35,000 | 865,550 | unchanged | 0.00 | ||
| ARCO | arcos dorados holdings inc | 1.91 | 331,500 | 2,890,680 | added | 18.82 | ||
| ARMK | aramark | 0.19 | 7,500 | 290,475 | unchanged | 0.00 | ||
| AXNX | axonics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 2.60 | 25,875 | 3,934,040 | added | 32.18 | ||
| BABA | alibaba group hldg ltd | 0.26 | 3,775 | 400,603 | added | 2.72 | ||
| BAC | bank america corp | 0.70 | 26,600 | 1,055,490 | reduced | -1.12 | ||
| BKD | brookdale sr living inc | 0.93 | 207,000 | 1,405,530 | added | 13.74 | ||
| BMY | bristol-myers squibb co | 1.27 | 37,100 | 1,919,550 | reduced | -3.89 | ||
| BNDD | kraneshares trust | 0.41 | 18,000 | 612,360 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 0.24 | 11,400 | 365,142 | added | 28.09 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 0.51 | 70,000 | 777,000 | added | 4.48 | ||
| CNK | cinemark hldgs inc | 1.05 | 57,000 | 1,586,880 | reduced | -24.5 | ||