Asset Manager
← All Institutions
Hedges Asset Management LLC
Market Value
$140M
+7.8%
Holdings
112
+3
New Purchases
11
Added To
21
Closed
5
Reduced
34
Top 10 Concentration
34.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCS | 2.19% | 0.00% | +2.19% | $3M |
| SH | 1.78% | 0.00% | +1.78% | $2M |
| IMAX | 1.49% | 0.00% | +1.49% | $2M |
| UL | 1.08% | 0.00% | +1.08% | $2M |
| TGT | 0.74% | 0.00% | +0.74% | $1M |
| LUV | 2.66% | 2.23% | +0.43% | $4M |
| Q | 0.29% | 0.00% | +0.29% | $412K |
| EW | 0.24% | 0.00% | +0.24% | $332K |
| WY | 0.94% | 0.71% | +0.23% | $1M |
| PAAS | 1.65% | 1.43% | +0.22% | $2M |
| PPLT | 1.26% | 1.06% | +0.20% | $2M |
| AA | 0.19% | 0.00% | +0.19% | $266K |
| SQM | 0.57% | 0.39% | +0.19% | $805K |
| FIGS | 0.52% | 0.33% | +0.18% | $721K |
| SLV | 0.57% | 0.41% | +0.17% | $805K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBCI | 9.29% | 10.88% | -1.59% | $13M |
| UNLYF | 0.00% | 1.19% | -1.19% | $0 |
| WBD | 0.21% | 1.15% | -0.94% | $288K |
| PENN | 1.92% | 2.61% | -0.69% | $3M |
| 6D81.DE | 0.00% | 0.62% | -0.62% | $0 |
| GE | 4.77% | 5.32% | -0.54% | $7M |
| LYFT | 1.21% | 1.62% | -0.41% | $2M |
| NTNX | 0.70% | 1.09% | -0.39% | $987K |
| UBER | 0.57% | 0.92% | -0.35% | $797K |
| NVST | 0.32% | 0.64% | -0.32% | $452K |
| GLPI | 2.50% | 2.81% | -0.31% | $3M |
| WYNN | 1.63% | 1.92% | -0.28% | $2M |
| CRSP | 0.85% | 1.12% | -0.27% | $1M |
| KHC | 0.79% | 1.06% | -0.27% | $1M |
| VZ | 1.60% | 1.85% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $20M | 14.2% |
| Large Cap | 63 | $70M | 49.8% |
| Mid Cap | 26 | $36M | 25.9% |
| Small Cap | 9 | $13M | 9.2% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$68.7B
Median Market Cap
$21.4B
Avg P/E
31.4
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
92
# ETFs / Funds
20
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | 9.29% | 295,223 | $13M | $44.05 | -$1M | +5,000 | +1.7% | |
| 2 | GE | 4.77% | 21,700 | $7M | $308.03 | -$220K | -1,250 | -5.5% | |
| 3 | BA | 3.97% | 25,600 | $6M | $217.12 | $238K | +950 | +3.9% | |
| 4 | SHEL | 2.94% | 56,100 | $4M | $73.48 | $109K | — | — | |
| 5 | LUV | 2.66% | 90,100 | $4M | $41.33 | $826K | -700 | -0.8% | |
| 6 | GLPI | 2.50% | 78,260 | $3M | $44.69 | -$150K | — | — | |
| 7 | GDX | 2.44% | 39,900 | $3M | $85.77 | $374K | — | — | |
| 8 | BCS | 2.19% | 120,500 | $3M | $25.45 | — | +120,500 | — | NEW |
| 9 | PENN | 1.92% | 182,150 | $3M | $14.75 | -$706K | +6,000 | +3.4% | |
| 10 | BP | 1.86% | 75,067 | $3M | $34.73 | $28K | +211 | +0.3% | |
| 11 | SH | 1.78% | 69,000 | $2M | $36.03 | — | +69,000 | — | NEW |
| 12 | PAAS | 1.65% | 44,572 | $2M | $51.81 | $452K | -3,381 | -7.0% | |
| 13 | B | 1.64% | 52,800 | $2M | $43.55 | $300K | -8,200 | -13.4% | |
| 14 | WYNN | 1.63% | 19,015 | $2M | $120.33 | -$202K | -400 | -2.1% | |
| 15 | NGD | 1.60% | 257,500 | $2M | $8.71 | $322K | -10,000 | -3.7% | |
| 16 | VZ | 1.60% | 54,850 | $2M | $40.73 | -$163K | +300 | +0.6% | |
| 17 | PHYS | 1.53% | 65,000 | $2M | $33.02 | $221K | — | — | |
| 18 | ARCO | 1.51% | 287,900 | $2M | $7.34 | $94K | -11,200 | -3.7% | |
| 19 | IMAX | 1.49% | 56,500 | $2M | $36.96 | — | +56,500 | — | NEW |
| 20 | PSQ | 1.47% | 68,300 | $2M | $30.20 | -$169K | -3,600 | -5.0% | |
| 21 | LIND | 1.44% | 139,900 | $2M | $14.42 | $209K | -1,400 | -1.0% | |
| 22 | INTC | 1.38% | 52,400 | $2M | $36.90 | $169K | -200 | -0.4% | |
| 23 | DOW | 1.37% | 82,200 | $2M | $23.38 | $67K | +1,300 | +1.6% | |
| 24 | NEM | 1.34% | 18,850 | $2M | $99.85 | $284K | -100 | -0.5% | |
| 25 | PPLT | 1.26% | 9,450 | $2M | $186.43 | $390K | -150 | -1.6% | |
| 26 | VGK | 1.25% | 21,000 | $2M | $83.61 | $80K | — | — | |
| 27 | ELAN | 1.23% | 76,000 | $2M | $22.63 | $179K | -500 | -0.7% | |
| 28 | LYFT | 1.21% | 87,600 | $2M | $19.37 | -$405K | -7,900 | -8.3% | |
| 29 | CVX | 1.21% | 11,100 | $2M | $152.41 | -$32K | — | — | |
| 30 | FDX | 1.19% | 5,750 | $2M | $288.86 | $305K | — | — | |
| 31 | UL | 1.08% | 23,103 | $2M | $65.40 | — | +23,103 | — | NEW |
| 32 | WFC | 1.06% | 16,000 | $1M | $93.20 | $24K | -1,500 | -8.6% | |
| 33 | BKD | 1.06% | 137,000 | $1M | $10.79 | $275K | -5,000 | -3.5% | |
| 34 | MRK | 1.04% | 13,900 | $1M | $105.26 | $296K | — | — | |
| 35 | FMC | 0.99% | 100,100 | $1M | $13.87 | -$532 | +58,800 | +142.4% | |
| 36 | IBM | 0.97% | 4,600 | $1M | $296.21 | $8K | -200 | -4.2% | |
| 37 | L | 0.95% | 12,700 | $1M | $105.31 | $62K | — | — | |
| 38 | SLB | 0.95% | 34,700 | $1M | $38.38 | $129K | -300 | -0.9% | |
| 39 | WY | 0.94% | 55,500 | $1M | $23.69 | $398K | +18,500 | +50.0% | |
| 40 | F | 0.88% | 93,700 | $1M | $13.12 | $109K | — | — | |
| 41 | TSN | 0.87% | 20,750 | $1M | $58.62 | $90K | — | — | |
| 42 | CRSP | 0.85% | 22,775 | $1M | $52.44 | -$264K | +275 | +1.2% | |
| 43 | CNHI | 0.80% | 121,000 | $1M | $9.22 | -$72K | +11,500 | +10.5% | |
| 44 | KHC | 0.79% | 45,900 | $1M | $24.25 | -$265K | -7,025 | -13.3% | |
| 45 | WMB | 0.79% | 18,400 | $1M | $60.11 | -$60K | — | — | |
| 46 | IFF | 0.77% | 15,900 | $1M | $67.39 | -$24K | -1,900 | -10.7% | |
| 47 | SHAK | 0.76% | 13,050 | $1M | $81.17 | -$160K | +25 | +0.2% | |
| 48 | VTRS | 0.75% | 84,500 | $1M | $12.45 | $225K | +1,000 | +1.2% | |
| 49 | TGT | 0.74% | 10,550 | $1M | $97.75 | — | +10,550 | — | NEW |
| 50 | UPS | 0.71% | 10,000 | $992K | $99.19 | $140K | -200 | -2.0% | |
| 51 | NTNX | 0.70% | 19,100 | $987K | $51.69 | -$434K | — | — | |
| 52 | SCHW | 0.67% | 9,400 | $939K | $99.91 | $42K | — | — | |
| 53 | BMY | 0.65% | 16,775 | $905K | $53.94 | $67K | -1,800 | -9.7% | |
| 54 | DOG | 0.63% | 37,450 | $880K | $23.49 | $40K | +2,950 | +8.6% | |
| 55 | GT | 0.60% | 96,000 | $841K | $8.76 | -$4K | -17,000 | -15.0% | |
| 56 | BAC | 0.59% | 14,900 | $820K | $55.00 | $46K | -100 | -0.7% | |
| 57 | SLV | 0.57% | 12,500 | $805K | $64.42 | $276K | — | — | |
| 58 | SQM | 0.57% | 11,700 | $805K | $68.80 | $302K | — | — | |
| 59 | UBER | 0.57% | 9,750 | $797K | $81.71 | -$394K | -2,400 | -19.8% | |
| 60 | EUFN | 0.56% | 21,000 | $779K | $37.09 | $58K | — | — | |
| 61 | DIS | 0.55% | 6,750 | $768K | $113.77 | $75K | +700 | +11.6% | |
| 62 | CNK | 0.54% | 32,500 | $755K | $23.24 | -$147K | +300 | +0.9% | |
| 63 | FIGS | 0.52% | 63,500 | $721K | $11.36 | $290K | -1,000 | -1.6% | |
| 64 | MGM | 0.49% | 18,700 | $682K | $36.49 | $34K | — | — | |
| 65 | NTR | 0.46% | 10,400 | $642K | $61.72 | $25K | -100 | -0.9% | |
| 66 | MMM | 0.43% | 3,800 | $608K | $160.10 | $19K | — | — | |
| 67 | MSOS | 0.43% | 128,000 | $604K | $4.72 | $231K | +50,000 | +64.1% | |
| 68 | BROS | 0.38% | 8,600 | $526K | $61.22 | $76K | — | — | |
| 69 | WPM | 0.34% | 4,000 | $470K | $117.52 | $23K | — | — | |
| 70 | HP | 0.33% | 16,300 | $467K | $28.68 | $107K | — | — | |
| 71 | HMC | 0.33% | 15,800 | $466K | $29.48 | -$18K | +100 | +0.6% | |
| 72 | ABNB | 0.32% | 3,350 | $455K | $135.72 | $48K | — | — | |
| 73 | NVST | 0.32% | 20,800 | $452K | $21.71 | -$380K | -20,000 | -49.0% | |
| 74 | IEV | 0.32% | 6,500 | $446K | $68.60 | $20K | — | — | |
| 75 | FXI | 0.31% | 11,400 | $437K | $38.29 | -$32K | — | — | |
| 76 | CCJ | 0.31% | 4,700 | $430K | $91.49 | $27K | -100 | -2.1% | |
| 77 | Q | 0.29% | 5,050 | $412K | $81.65 | — | +5,050 | — | NEW |
| 78 | KWEB | 0.29% | 11,800 | $402K | $34.05 | -$94K | — | — | |
| 79 | CPB | 0.28% | 14,000 | $390K | $27.87 | $90K | +4,500 | +47.4% | |
| 80 | MDT | 0.27% | 3,900 | $375K | $96.06 | $3K | — | — | |
| 81 | INSP | 0.26% | 3,900 | $360K | $92.23 | $100K | +400 | +11.4% | |
| 82 | DFE | 0.26% | 5,000 | $359K | $71.84 | $7K | — | — | |
| 83 | ROG | 0.25% | 3,800 | $348K | $91.57 | $42K | — | — | |
| 84 | KMI | 0.25% | 12,500 | $344K | $27.49 | -$10K | — | — | |
| 85 | VEU | 0.24% | 4,600 | $338K | $73.56 | $10K | — | — | |
| 86 | EW | 0.24% | 3,900 | $332K | $85.25 | — | +3,900 | — | NEW |
| 87 | WAB | 0.24% | 1,550 | $331K | $213.45 | $72 | -100 | -6.1% | |
| 88 | SGOL | 0.23% | 8,000 | $329K | $41.08 | $34K | — | — | |
| 89 | COP | 0.23% | 3,400 | $318K | $93.61 | $91K | +1,000 | +41.7% | |
| 90 | MCD | 0.22% | 1,000 | $306K | $305.63 | $2K | — | — | |
| 91 | LAC | 0.22% | 70,000 | $305K | $4.36 | $20K | +20,000 | +40.0% | |
| 92 | GVA | 0.21% | 2,500 | $288K | $115.35 | $14K | — | — | |
| 93 | WBD | 0.21% | 10,000 | $288K | $28.82 | -$1M | -66,300 | -86.9% | |
| 94 | RSP | 0.21% | 1,500 | $287K | $191.56 | $3K | — | — | |
| 95 | PSLV | 0.20% | 12,000 | $284K | $23.65 | -$211K | -19,500 | -61.9% | |
| 96 | GEHC | 0.20% | 3,400 | $279K | $82.02 | $998 | -300 | -8.1% | |
| 97 | AA | 0.19% | 5,000 | $266K | $53.14 | — | +5,000 | — | NEW |
| 98 | EEM | 0.18% | 4,700 | $257K | $54.71 | $6K | — | — | |
| 99 | DAL | 0.18% | 3,700 | $257K | $69.40 | $47K | — | — | |
| 100 | VEA | 0.18% | 4,000 | $250K | $62.47 | $10K | — | — |