Asset Manager
← All Institutions
Hedges Asset Management LLC
Market Value
$152M
+0.5%
Holdings
113
-2
New Purchases
3
Added To
17
Closed
5
Reduced
31
Top 10 Concentration
34.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 4.80% | 4.08% | +0.73% | $7M |
| SHEL | 3.42% | 3.01% | +0.41% | $5M |
| GDX | 1.43% | 1.06% | +0.37% | $2M |
| NGD | 1.01% | 0.68% | +0.33% | $2M |
| VZ | 1.86% | 1.56% | +0.30% | $3M |
| BP | 2.13% | 1.86% | +0.26% | $3M |
| FMC | 0.90% | 0.64% | +0.26% | $1M |
| IFF | 0.60% | 0.35% | +0.25% | $916K |
| STAA | 0.23% | 0.00% | +0.23% | $353K |
| WYNN | 1.85% | 1.64% | +0.21% | $3M |
| NEM | 0.71% | 0.55% | +0.16% | $1M |
| 0K58.L | 0.65% | 0.49% | +0.15% | $988K |
| BCS | 1.50% | 1.34% | +0.15% | $2M |
| ARCO | 1.77% | 1.63% | +0.15% | $3M |
| VGK | 1.54% | 1.40% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBCI | 8.28% | 9.45% | -1.17% | $13M |
| SHAK | 1.21% | 1.78% | -0.58% | $2M |
| PENN | 2.20% | 2.68% | -0.48% | $3M |
| VIAC | 0.00% | 0.38% | -0.38% | $0 |
| LIND | 1.16% | 1.49% | -0.33% | $2M |
| CNK | 0.93% | 1.17% | -0.23% | $1M |
| GEV | 1.03% | 1.25% | -0.23% | $2M |
| VTRS | 0.68% | 0.89% | -0.21% | $1M |
| HMC | 0.32% | 0.53% | -0.21% | $480K |
| GLPI | 2.62% | 2.81% | -0.19% | $4M |
| FDX | 1.16% | 1.35% | -0.19% | $2M |
| PSQ | 2.19% | 2.36% | -0.17% | $3M |
| OGN | 0.00% | 0.17% | -0.17% | $0 |
| CCJ | 0.00% | 0.16% | -0.16% | $0 |
| JPM | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $25M | 16.7% |
| Large Cap | 61 | $75M | 49.5% |
| Mid Cap | 28 | $39M | 25.3% |
| Small Cap | 9 | $12M | 8.2% |
| Micro Cap | 1 | $610K | 0.4% |
Portfolio Analytics
Avg Market Cap
$85.2B
Median Market Cap
$26.9B
Avg P/E
32.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
19
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | 8.28% | 285,223 | $13M | $44.22 | -$2M | — | — | |
| 2 | GE | 4.80% | 36,525 | $7M | $200.15 | $1M | -500 | -1.4% | |
| 3 | BA | 3.64% | 32,520 | $6M | $170.55 | -$15K | +1,100 | +3.5% | |
| 4 | SHEL | 3.42% | 71,100 | $5M | $73.28 | $652K | -1,650 | -2.3% | |
| 5 | LUV | 3.15% | 142,700 | $5M | $33.58 | $196K | +6,000 | +4.4% | |
| 6 | GLPI | 2.62% | 78,260 | $4M | $50.90 | -$267K | -10,000 | -11.3% | |
| 7 | PENN | 2.20% | 205,150 | $3M | $16.31 | -$710K | +500 | +0.2% | |
| 8 | PSQ | 2.19% | 82,000 | $3M | $40.63 | -$248K | -13,700 | -14.3% | |
| 9 | BP | 2.13% | 95,944 | $3M | $33.79 | $417K | +367 | +0.4% | |
| 10 | VZ | 1.86% | 259,050 | $3M | $10.93 | $463K | +199,800 | +337.2% | |
| 11 | WYNN | 1.85% | 33,715 | $3M | $83.50 | $333K | +4,900 | +17.0% | |
| 12 | ARCO | 1.77% | 334,900 | $3M | $8.06 | $235K | -3,600 | -1.1% | |
| 13 | UNLYF | 1.65% | 42,300 | $3M | $59.55 | $121K | — | — | |
| 14 | VGK | 1.54% | 33,500 | $2M | $70.21 | $226K | — | — | |
| 15 | NTNX | 1.51% | 33,000 | $2M | $69.81 | $199K | -1,400 | -4.1% | |
| 16 | UBER | 1.51% | 31,500 | $2M | $72.86 | $190K | -3,400 | -9.7% | |
| 17 | BCS | 1.50% | 148,300 | $2M | $15.36 | $241K | -5,000 | -3.3% | |
| 18 | BMY | 1.43% | 35,800 | $2M | $60.99 | $113K | -800 | -2.2% | |
| 19 | GDX | 1.43% | 47,400 | $2M | $45.97 | $572K | — | — | |
| 20 | SLB | 1.41% | 51,200 | $2M | $41.80 | $177K | — | — | |
| 21 | IMAX | 1.40% | 81,100 | $2M | $26.35 | -$3K | -2,500 | -3.0% | |
| 22 | CVX | 1.38% | 12,600 | $2M | $167.29 | $138K | -1,000 | -7.3% | |
| 23 | IBM | 1.31% | 8,000 | $2M | $248.66 | -$209K | -2,000 | -20.0% | |
| 24 | PHYS | 1.24% | 78,500 | $2M | $24.06 | $147K | -8,000 | -9.2% | |
| 25 | SHAK | 1.21% | 20,825 | $2M | $88.17 | -$867K | — | — | |
| 26 | FDX | 1.16% | 7,250 | $2M | $243.78 | -$272K | — | — | |
| 27 | LIND | 1.16% | 190,000 | $2M | $9.27 | -$492K | — | — | |
| 28 | TSN | 1.14% | 27,200 | $2M | $63.81 | $173K | — | — | |
| 29 | WFC | 1.11% | 23,500 | $2M | $71.79 | -$174K | -3,000 | -11.3% | |
| 30 | MRK | 1.10% | 18,700 | $2M | $89.76 | -$38K | +1,450 | +8.4% | |
| 31 | L | 1.08% | 17,900 | $2M | $91.91 | $78K | -600 | -3.2% | |
| 32 | SCHW | 1.03% | 20,000 | $2M | $78.28 | $11K | -1,000 | -4.8% | |
| 33 | GEV | 1.03% | 5,125 | $2M | $305.28 | -$335K | -650 | -11.3% | |
| 34 | NGD | 1.01% | 412,500 | $2M | $3.71 | $507K | — | — | |
| 35 | BKD | 0.99% | 240,000 | $2M | $6.26 | $169K | -25,000 | -9.4% | |
| 36 | WMB | 0.96% | 24,400 | $1M | $59.76 | $138K | — | — | |
| 37 | MAG | 0.96% | 95,300 | $1M | $15.28 | $160K | — | — | |
| 38 | LYFT | 0.95% | 122,300 | $1M | $11.87 | -$126K | — | — | |
| 39 | CNK | 0.93% | 57,000 | $1M | $24.89 | -$347K | — | — | |
| 40 | KHC | 0.91% | 45,450 | $1M | $30.43 | -$166K | -5,000 | -9.9% | |
| 41 | FMC | 0.90% | 32,400 | $1M | $42.19 | $395K | +12,400 | +62.0% | |
| 42 | INTC | 0.89% | 59,600 | $1M | $22.71 | $40K | -5,900 | -9.0% | |
| 43 | DOW | 0.88% | 38,500 | $1M | $34.92 | -$140K | +1,500 | +4.0% | |
| 44 | HWM | 0.87% | 10,200 | $1M | $129.73 | $98K | -1,000 | -8.9% | |
| 45 | UPS | 0.81% | 11,200 | $1M | $109.99 | -$180K | — | — | |
| 46 | ELAN | 0.80% | 115,500 | $1M | $10.50 | -$125K | +5,000 | +4.5% | |
| 47 | SQM | 0.79% | 30,200 | $1M | $39.73 | $84K | -500 | -1.6% | |
| 48 | 6D81.DE | 0.77% | 15,600 | $1M | $74.68 | -$78K | -700 | -4.3% | |
| 49 | GEHC | 0.75% | 14,175 | $1M | $80.71 | $36K | — | — | |
| 50 | F | 0.75% | 113,700 | $1M | $10.03 | $15K | — | — | |
| 51 | TGT | 0.73% | 10,600 | $1M | $104.36 | $153K | +3,550 | +50.4% | |
| 52 | NEM | 0.71% | 22,450 | $1M | $48.28 | $248K | — | — | |
| 53 | VTRS | 0.68% | 118,000 | $1M | $8.71 | -$317K | +10,000 | +9.3% | |
| 54 | DIS | 0.66% | 10,250 | $1M | $98.70 | -$130K | — | — | |
| 55 | BAC | 0.66% | 24,000 | $1M | $41.73 | -$53K | — | — | |
| 56 | CRSP | 0.66% | 29,350 | $999K | $34.03 | $40K | +5,000 | +20.5% | |
| 57 | EUFN | 0.65% | 35,000 | $997K | $28.49 | $182K | — | — | |
| 58 | 0K58.L | 0.65% | 50,800 | $988K | $19.44 | $239K | +2,500 | +5.2% | |
| 59 | PPLT | 0.64% | 10,600 | $969K | $91.37 | $47K | -500 | -4.5% | |
| 60 | NVST | 0.60% | 53,300 | $920K | $17.26 | -$108K | — | — | |
| 61 | IFF | 0.60% | 11,800 | $916K | $77.61 | $383K | +5,500 | +87.3% | |
| 62 | CNHI | 0.56% | 70,000 | $860K | $12.28 | $66K | — | — | |
| 63 | WBD | 0.54% | 77,000 | $826K | $10.73 | $12K | — | — | |
| 64 | GT | 0.48% | 79,000 | $730K | $9.24 | $19K | — | — | |
| 65 | BROS | 0.45% | 11,100 | $685K | $61.74 | $104K | — | — | |
| 66 | WY | 0.42% | 22,000 | $644K | $29.28 | $25K | — | — | |
| 67 | ALK | 0.40% | 12,400 | $610K | $49.22 | -$199K | -100 | -0.8% | |
| 68 | DFE | 0.40% | 10,000 | $610K | $60.96 | $44K | — | — | |
| 69 | RSP | 0.40% | 3,500 | $606K | $173.23 | -$7K | — | — | |
| 70 | KWEB | 0.40% | 17,300 | $604K | $34.91 | $78K | -700 | -3.9% | |
| 71 | FIGS | 0.38% | 126,500 | $581K | $4.59 | -$202K | — | — | |
| 72 | MGM | 0.37% | 19,000 | $563K | $29.64 | -$95K | — | — | |
| 73 | MMM | 0.37% | 3,800 | $558K | $146.86 | $68K | — | — | |
| 74 | JNJ | 0.35% | 3,250 | $539K | $165.84 | $69K | — | — | |
| 75 | NTR | 0.34% | 10,500 | $522K | $49.67 | $52K | — | — | |
| 76 | PSLV | 0.34% | 44,000 | $510K | $11.60 | -$11K | -10,000 | -18.5% | |
| 77 | BABA | 0.32% | 3,725 | $493K | $132.23 | $164K | -150 | -3.9% | |
| 78 | T | 0.32% | 17,000 | $481K | $28.28 | $94K | — | — | |
| 79 | HMC | 0.32% | 17,700 | $480K | $27.13 | -$319K | -10,300 | -36.8% | |
| 80 | ONON | 0.29% | 10,100 | $444K | $43.92 | -$110K | — | — | |
| 81 | FXI | 0.27% | 11,400 | $409K | $35.84 | $62K | — | — | |
| 82 | SLV | 0.25% | 12,500 | $387K | $30.99 | $58K | — | — | |
| 83 | IEV | 0.25% | 6,500 | $378K | $58.20 | $40K | — | — | |
| 84 | KMI | 0.23% | 12,500 | $357K | $28.53 | $14K | — | — | |
| 85 | STAA | 0.23% | 20,000 | $353K | $17.63 | — | +20,000 | — | NEW |
| 86 | MDT | 0.23% | 3,900 | $350K | $89.86 | $39K | — | — | |
| 87 | ABNB | 0.22% | 2,850 | $340K | $119.46 | -$34K | — | — | |
| 88 | BIDU | 0.21% | 3,425 | $315K | $92.03 | $35K | +100 | +3.0% | |
| 89 | MCD | 0.21% | 1,000 | $312K | $312.37 | $22K | — | — | |
| 90 | ROG | 0.20% | 4,600 | $311K | $67.53 | -$50K | +1,050 | +29.6% | |
| 91 | WPM | 0.20% | 4,000 | $311K | $77.63 | $86K | — | — | |
| 92 | SKX | 0.20% | 5,300 | $301K | $56.78 | -$55K | — | — | |
| 93 | WAB | 0.20% | 1,650 | $299K | $181.35 | -$14K | — | — | |
| 94 | SGOL | 0.20% | 10,000 | $298K | $29.82 | $48K | — | — | |
| 95 | EW | 0.19% | 3,900 | $283K | $72.48 | -$6K | — | — | |
| 96 | VEU | 0.18% | 4,600 | $279K | $60.66 | $15K | — | — | |
| 97 | FEZ | 0.18% | 5,000 | $272K | $54.41 | $31K | — | — | |
| 98 | EBAY | 0.18% | 4,000 | $271K | $67.73 | $23K | — | — | |
| 99 | PYPL | 0.18% | 4,100 | $268K | $65.25 | -$82K | — | — | |
| 100 | COP | 0.17% | 2,400 | $252K | $105.02 | $14K | — | — |