Asset Manager
← All Institutions
Hedges Asset Management LLC
Market Value
$0
-100.0%
Holdings
106
-5
New Purchases
0
Added To
0
Closed
106
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 60 | $0 | 0% |
| Mid Cap | 24 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$24.6B
Avg P/E
28.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
86
# ETFs / Funds
20
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTR | —% | — | — | — | -$642K | -10,400 | -100.0% | SOLD |
| 2 | ALB | —% | — | — | — | -$212K | -1,500 | -100.0% | SOLD |
| 3 | ARCO | —% | — | — | — | -$2M | -287,900 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$768K | -6,750 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$2M | -11,100 | -100.0% | SOLD |
| 6 | FDX | —% | — | — | — | -$2M | -5,750 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$797K | -9,750 | -100.0% | SOLD |
| 8 | HMC | —% | — | — | — | -$466K | -15,800 | -100.0% | SOLD |
| 9 | AA | —% | — | — | — | -$266K | -5,000 | -100.0% | SOLD |
| 10 | WY | —% | — | — | — | -$1M | -55,500 | -100.0% | SOLD |
| 11 | Q | —% | — | — | — | -$412K | -5,050 | -100.0% | SOLD |
| 12 | BMY | —% | — | — | — | -$905K | -16,775 | -100.0% | SOLD |
| 13 | WMB | —% | — | — | — | -$1M | -18,400 | -100.0% | SOLD |
| 14 | CNK | —% | — | — | — | -$755K | -32,500 | -100.0% | SOLD |
| 15 | GBCI | —% | — | — | — | -$13M | -295,223 | -100.0% | SOLD |
| 16 | HP | —% | — | — | — | -$467K | -16,300 | -100.0% | SOLD |
| 17 | INSP | —% | — | — | — | -$360K | -3,900 | -100.0% | SOLD |
| 18 | GVA | —% | — | — | — | -$288K | -2,500 | -100.0% | SOLD |
| 19 | GE | —% | — | — | — | -$7M | -21,700 | -100.0% | SOLD |
| 20 | B | —% | — | — | — | -$2M | -52,800 | -100.0% | SOLD |
| 21 | FMC | —% | — | — | — | -$1M | -100,100 | -100.0% | SOLD |
| 22 | FNV | —% | — | — | — | -$249K | -1,200 | -100.0% | SOLD |
| 23 | BCS | —% | — | — | — | -$3M | -120,500 | -100.0% | SOLD |
| 24 | MGM | —% | — | — | — | -$682K | -18,700 | -100.0% | SOLD |
| 25 | SQM | —% | — | — | — | -$805K | -11,700 | -100.0% | SOLD |
| 26 | KMI | —% | — | — | — | -$344K | -12,500 | -100.0% | SOLD |
| 27 | ROG | —% | — | — | — | -$348K | -3,800 | -100.0% | SOLD |
| 28 | VZ | —% | — | — | — | -$2M | -54,850 | -100.0% | SOLD |
| 29 | SHEL | —% | — | — | — | -$4M | -56,100 | -100.0% | SOLD |
| 30 | UPS | —% | — | — | — | -$992K | -10,000 | -100.0% | SOLD |
| 31 | NVST | —% | — | — | — | -$452K | -20,800 | -100.0% | SOLD |
| 32 | LUV | —% | — | — | — | -$4M | -90,100 | -100.0% | SOLD |
| 33 | IMAX | —% | — | — | — | -$2M | -56,500 | -100.0% | SOLD |
| 34 | IBM | —% | — | — | — | -$1M | -4,600 | -100.0% | SOLD |
| 35 | DOW | —% | — | — | — | -$2M | -82,200 | -100.0% | SOLD |
| 36 | IFF | —% | — | — | — | -$1M | -15,900 | -100.0% | SOLD |
| 37 | TSN | —% | — | — | — | -$1M | -20,750 | -100.0% | SOLD |
| 38 | BKD | —% | — | — | — | -$1M | -137,000 | -100.0% | SOLD |
| 39 | BROS | —% | — | — | — | -$526K | -8,600 | -100.0% | SOLD |
| 40 | BAC | —% | — | — | — | -$820K | -14,900 | -100.0% | SOLD |
| 41 | SCHW | —% | — | — | — | -$939K | -9,400 | -100.0% | SOLD |
| 42 | PAAS | —% | — | — | — | -$2M | -44,572 | -100.0% | SOLD |
| 43 | CTVA | —% | — | — | — | -$235K | -3,500 | -100.0% | SOLD |
| 44 | SLB | —% | — | — | — | -$1M | -34,700 | -100.0% | SOLD |
| 45 | EW | —% | — | — | — | -$332K | -3,900 | -100.0% | SOLD |
| 46 | WPM | —% | — | — | — | -$470K | -4,000 | -100.0% | SOLD |
| 47 | DAL | —% | — | — | — | -$257K | -3,700 | -100.0% | SOLD |
| 48 | COP | —% | — | — | — | -$318K | -3,400 | -100.0% | SOLD |
| 49 | MMM | —% | — | — | — | -$608K | -3,800 | -100.0% | SOLD |
| 50 | NEM | —% | — | — | — | -$2M | -18,850 | -100.0% | SOLD |
| 51 | LYFT | —% | — | — | — | -$2M | -87,600 | -100.0% | SOLD |
| 52 | BP | —% | — | — | — | -$3M | -75,067 | -100.0% | SOLD |
| 53 | MRK | —% | — | — | — | -$1M | -13,900 | -100.0% | SOLD |
| 54 | MCD | —% | — | — | — | -$306K | -1,000 | -100.0% | SOLD |
| 55 | SHAK | —% | — | — | — | -$1M | -13,050 | -100.0% | SOLD |
| 56 | ELAN | —% | — | — | — | -$2M | -76,000 | -100.0% | SOLD |
| 57 | FIGS | —% | — | — | — | -$721K | -63,500 | -100.0% | SOLD |
| 58 | CCJ | —% | — | — | — | -$430K | -4,700 | -100.0% | SOLD |
| 59 | MDT | —% | — | — | — | -$375K | -3,900 | -100.0% | SOLD |
| 60 | WAB | —% | — | — | — | -$331K | -1,550 | -100.0% | SOLD |
| 61 | TGT | —% | — | — | — | -$1M | -10,550 | -100.0% | SOLD |
| 62 | L | —% | — | — | — | -$1M | -12,700 | -100.0% | SOLD |
| 63 | PENN | —% | — | — | — | -$3M | -182,150 | -100.0% | SOLD |
| 64 | WBD | —% | — | — | — | -$288K | -10,000 | -100.0% | SOLD |
| 65 | GT | —% | — | — | — | -$841K | -96,000 | -100.0% | SOLD |
| 66 | GLPI | —% | — | — | — | -$3M | -78,260 | -100.0% | SOLD |
| 67 | LIND | —% | — | — | — | -$2M | -139,900 | -100.0% | SOLD |
| 68 | GEHC | —% | — | — | — | -$279K | -3,400 | -100.0% | SOLD |
| 69 | INTC | —% | — | — | — | -$2M | -52,400 | -100.0% | SOLD |
| 70 | CPB | —% | — | — | — | -$390K | -14,000 | -100.0% | SOLD |
| 71 | HON | —% | — | — | — | -$2M | -8,950 | -100.0% | SOLD |
| 72 | EUFN | —% | — | — | — | -$779K | -21,000 | -100.0% | SOLD |
| 73 | KHC | —% | — | — | — | -$1M | -45,900 | -100.0% | SOLD |
| 74 | PSKY | —% | — | — | — | -$162K | -12,113 | -100.0% | SOLD |
| 75 | PSLV | —% | — | — | — | -$284K | -12,000 | -100.0% | SOLD |
| 76 | DOG | —% | — | — | — | -$880K | -37,450 | -100.0% | SOLD |
| 77 | RSP | —% | — | — | — | -$287K | -1,500 | -100.0% | SOLD |
| 78 | VEU | —% | — | — | — | -$338K | -4,600 | -100.0% | SOLD |
| 79 | VGK | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 80 | VTRS | —% | — | — | — | -$1M | -84,500 | -100.0% | SOLD |
| 81 | VEA | —% | — | — | — | -$250K | -4,000 | -100.0% | SOLD |
| 82 | EEM | —% | — | — | — | -$257K | -4,700 | -100.0% | SOLD |
| 83 | ABNB | —% | — | — | — | -$455K | -3,350 | -100.0% | SOLD |
| 84 | ERIC | —% | — | — | — | -$174K | -18,000 | -100.0% | SOLD |
| 85 | KWEB | —% | — | — | — | -$402K | -11,800 | -100.0% | SOLD |
| 86 | PSQ | —% | — | — | — | -$2M | -68,300 | -100.0% | SOLD |
| 87 | SGOL | —% | — | — | — | -$329K | -8,000 | -100.0% | SOLD |
| 88 | BA | —% | — | — | — | -$6M | -25,600 | -100.0% | SOLD |
| 89 | MBLY | —% | — | — | — | -$230K | -22,000 | -100.0% | SOLD |
| 90 | PPLT | —% | — | — | — | -$2M | -9,450 | -100.0% | SOLD |
| 91 | SLV | —% | — | — | — | -$805K | -12,500 | -100.0% | SOLD |
| 92 | CRSP | —% | — | — | — | -$1M | -22,775 | -100.0% | SOLD |
| 93 | DFE | —% | — | — | — | -$359K | -5,000 | -100.0% | SOLD |
| 94 | FXI | —% | — | — | — | -$437K | -11,400 | -100.0% | SOLD |
| 95 | GDX | —% | — | — | — | -$3M | -39,900 | -100.0% | SOLD |
| 96 | NTNX | —% | — | — | — | -$987K | -19,100 | -100.0% | SOLD |
| 97 | PHYS | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 98 | MSOS | —% | — | — | — | -$604K | -128,000 | -100.0% | SOLD |
| 99 | SH | —% | — | — | — | -$2M | -69,000 | -100.0% | SOLD |
| 100 | WYNN | —% | — | — | — | -$2M | -19,015 | -100.0% | SOLD |