Asset Manager
← All Institutions
Hedges Asset Management LLC
Market Value
$124M
-17.7%
Holdings
111
New Purchases
5
Added To
8
Closed
11
Reduced
64
Top 10 Concentration
36.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBCI | 10.06% | 8.35% | +1.71% | $13M |
| B | 1.00% | 0.00% | +1.00% | $1M |
| BA | 4.36% | 3.67% | +0.69% | $5M |
| PENN | 2.67% | 2.21% | +0.46% | $3M |
| DOW | 1.35% | 0.89% | +0.46% | $2M |
| MAG | 1.41% | 0.96% | +0.45% | $2M |
| FMC | 1.33% | 0.90% | +0.43% | $2M |
| NEM | 1.05% | 0.72% | +0.33% | $1M |
| CRWV | 0.31% | 0.00% | +0.31% | $391K |
| PPLT | 0.95% | 0.64% | +0.31% | $1M |
| CRSP | 0.97% | 0.66% | +0.31% | $1M |
| GLPI | 2.94% | 2.64% | +0.30% | $4M |
| TGT | 1.03% | 0.73% | +0.30% | $1M |
| BCS | 1.81% | 1.51% | +0.30% | $2M |
| CCJ | 0.29% | 0.00% | +0.29% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 0.00% | 0.88% | -0.88% | $0 |
| BMY | 0.64% | 1.44% | -0.81% | $792K |
| LUV | 2.41% | 3.17% | -0.76% | $3M |
| UBER | 1.00% | 1.52% | -0.52% | $1M |
| SLB | 0.94% | 1.42% | -0.47% | $1M |
| SQM | 0.33% | 0.79% | -0.46% | $413K |
| ALK | 0.00% | 0.40% | -0.40% | $0 |
| UL | 1.28% | 1.67% | -0.39% | $2M |
| PSQ | 1.82% | 2.20% | -0.39% | $2M |
| JNJ | 0.00% | 0.36% | -0.36% | $0 |
| SCHW | 0.70% | 1.04% | -0.34% | $867K |
| BABA | 0.00% | 0.33% | -0.33% | $0 |
| T | 0.00% | 0.32% | -0.32% | $0 |
| BP | 1.84% | 2.15% | -0.30% | $2M |
| SHEL | 3.18% | 3.45% | -0.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $21M | 17.2% |
| Large Cap | 61 | $60M | 47.9% |
| Mid Cap | 27 | $34M | 27.4% |
| Small Cap | 7 | $9M | 7.2% |
| Micro Cap | 1 | $351K | 0.3% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$29.2B
Avg P/E
28.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
92
# ETFs / Funds
19
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | 10.06% | 290,223 | $13M | $43.08 | -$110K | +5,000 | +1.8% | |
| 2 | GE | 4.99% | 24,125 | $6M | $257.39 | -$1M | -12,400 | -34.0% | |
| 3 | BA | 4.36% | 25,870 | $5M | $209.53 | -$126K | -6,650 | -20.4% | |
| 4 | SHEL | 3.18% | 56,100 | $4M | $70.41 | -$1M | -15,000 | -21.1% | |
| 5 | GLPI | 2.94% | 78,260 | $4M | $46.68 | -$330K | — | — | |
| 6 | PENN | 2.67% | 186,050 | $3M | $17.87 | -$21K | -19,100 | -9.3% | |
| 7 | LUV | 2.41% | 92,300 | $3M | $32.44 | -$2M | -50,400 | -35.3% | |
| 8 | VZ | 1.90% | 54,550 | $2M | $43.27 | -$472K | -204,500 | -78.9% | |
| 9 | BP | 1.84% | 76,465 | $2M | $29.93 | -$953K | -19,479 | -20.3% | |
| 10 | PSQ | 1.82% | 67,200 | $2M | $33.66 | -$1M | -14,800 | -18.1% | |
| 11 | BCS | 1.81% | 120,800 | $2M | $18.59 | -$32K | -27,500 | -18.5% | |
| 12 | WYNN | 1.68% | 22,265 | $2M | $93.67 | -$730K | -11,450 | -34.0% | |
| 13 | GDX | 1.67% | 39,900 | $2M | $52.06 | -$102K | -7,500 | -15.8% | |
| 14 | ARCO | 1.56% | 246,100 | $2M | $7.89 | -$758K | -88,800 | -26.5% | |
| 15 | SHAK | 1.47% | 13,025 | $2M | $140.60 | -$5K | -7,800 | -37.5% | |
| 16 | MAG | 1.41% | 83,000 | $2M | $21.13 | $298K | -12,300 | -12.9% | |
| 17 | LIND | 1.38% | 147,500 | $2M | $11.67 | -$40K | -42,500 | -22.4% | |
| 18 | NTNX | 1.38% | 22,400 | $2M | $76.44 | -$591K | -10,600 | -32.1% | |
| 19 | DOW | 1.35% | 63,200 | $2M | $26.48 | $329K | +24,700 | +64.2% | |
| 20 | FMC | 1.33% | 39,700 | $2M | $41.75 | $291K | +7,300 | +22.5% | |
| 21 | PHYS | 1.33% | 65,000 | $2M | $25.35 | -$241K | -13,500 | -17.2% | |
| 22 | VGK | 1.31% | 21,000 | $2M | $77.50 | -$725K | -12,500 | -37.3% | |
| 23 | IMAX | 1.30% | 57,900 | $2M | $27.96 | -$518K | -23,200 | -28.6% | |
| 24 | UL | 1.28% | 26,000 | $2M | $61.17 | -$929K | -16,300 | -38.5% | |
| 25 | CVX | 1.28% | 11,100 | $2M | $143.19 | -$518K | -1,500 | -11.9% | |
| 26 | LYFT | 1.23% | 96,800 | $2M | $15.76 | $74K | -25,500 | -20.9% | |
| 27 | IBM | 1.14% | 4,800 | $1M | $294.78 | -$574K | -3,200 | -40.0% | |
| 28 | WFC | 1.13% | 17,500 | $1M | $80.12 | -$285K | -6,000 | -25.5% | |
| 29 | NGD | 1.10% | 277,500 | $1M | $4.95 | -$157K | -135,000 | -32.7% | |
| 30 | NEM | 1.05% | 22,450 | $1M | $58.26 | $224K | — | — | |
| 31 | FDX | 1.05% | 5,750 | $1M | $227.31 | -$460K | -1,500 | -20.7% | |
| 32 | TGT | 1.03% | 13,000 | $1M | $98.65 | $176K | +2,400 | +22.6% | |
| 33 | B | 1.00% | 60,000 | $1M | $20.82 | — | +60,000 | — | NEW |
| 34 | UBER | 1.00% | 13,300 | $1M | $93.30 | -$1M | -18,200 | -57.8% | |
| 35 | KHC | 1.00% | 47,925 | $1M | $25.82 | -$146K | +2,475 | +5.5% | |
| 36 | CRSP | 0.97% | 24,700 | $1M | $48.64 | $203K | -4,650 | -15.8% | |
| 37 | PPLT | 0.95% | 9,600 | $1M | $122.87 | $211K | -1,000 | -9.4% | |
| 38 | SLB | 0.94% | 34,700 | $1M | $33.80 | -$967K | -16,500 | -32.2% | |
| 39 | L | 0.94% | 12,700 | $1M | $91.66 | -$481K | -5,200 | -29.1% | |
| 40 | TSN | 0.93% | 20,700 | $1M | $55.94 | -$578K | -6,500 | -23.9% | |
| 41 | WMB | 0.93% | 18,400 | $1M | $62.81 | -$302K | -6,000 | -24.6% | |
| 42 | INTC | 0.92% | 51,100 | $1M | $22.40 | -$209K | -8,500 | -14.3% | |
| 43 | ELAN | 0.88% | 76,500 | $1M | $14.28 | -$120K | -39,000 | -33.8% | |
| 44 | MRK | 0.88% | 13,800 | $1M | $79.16 | -$586K | -4,900 | -26.2% | |
| 45 | BKD | 0.85% | 152,000 | $1M | $6.96 | -$444K | -88,000 | -36.7% | |
| 46 | F-PD | 0.82% | 93,700 | $1M | $10.85 | -$124K | -20,000 | -17.6% | |
| 47 | UPS | 0.79% | 9,700 | $979K | $100.94 | -$253K | -1,500 | -13.4% | |
| 48 | CNK | 0.78% | 32,200 | $972K | $30.18 | -$447K | -24,800 | -43.5% | |
| 49 | GEV | 0.77% | 1,800 | $952K | $529.15 | -$612K | -3,325 | -64.9% | |
| 50 | GT | 0.72% | 86,000 | $892K | $10.37 | $162K | +7,000 | +8.9% | |
| 51 | WBD | 0.71% | 76,500 | $877K | $11.46 | $50K | -500 | -0.7% | |
| 52 | SCHW | 0.70% | 9,500 | $867K | $91.24 | -$699K | -10,500 | -52.5% | |
| 53 | NVST | 0.68% | 43,300 | $846K | $19.54 | -$74K | -10,000 | -18.8% | |
| 54 | CNHI | 0.67% | 64,500 | $836K | $12.96 | -$24K | -5,500 | -7.9% | |
| 55 | IFF | 0.66% | 11,200 | $824K | $73.55 | -$92K | -600 | -5.1% | |
| 56 | VTRS | 0.65% | 90,000 | $804K | $8.93 | -$224K | -28,000 | -23.7% | |
| 57 | BMY | 0.64% | 17,100 | $792K | $46.29 | -$1M | -18,700 | -52.2% | |
| 58 | DD | 0.63% | 11,400 | $782K | $68.59 | -$383K | -4,200 | -26.9% | |
| 59 | BROS | 0.61% | 11,100 | $759K | $68.37 | $74K | — | — | |
| 60 | DIS | 0.60% | 6,050 | $750K | $124.01 | -$261K | -4,200 | -41.0% | |
| 61 | GEHC | 0.58% | 9,700 | $718K | $74.07 | -$426K | -4,475 | -31.6% | |
| 62 | BAC | 0.57% | 15,000 | $710K | $47.32 | -$292K | -9,000 | -37.5% | |
| 63 | EUFN | 0.53% | 21,000 | $664K | $31.63 | -$333K | -14,000 | -40.0% | |
| 64 | MGM | 0.53% | 19,000 | $653K | $34.39 | $90K | — | — | |
| 65 | NTR | 0.49% | 10,500 | $612K | $58.24 | $90K | — | — | |
| 66 | MMM | 0.47% | 3,800 | $579K | $152.24 | $20K | — | — | |
| 67 | WY | 0.45% | 22,000 | $565K | $25.69 | -$79K | — | — | |
| 68 | HMC | 0.36% | 15,700 | $453K | $28.83 | -$28K | -2,000 | -11.3% | |
| 69 | FXI | 0.34% | 11,400 | $419K | $36.76 | $10K | — | — | |
| 70 | SQM | 0.33% | 11,700 | $413K | $35.27 | -$787K | -18,500 | -61.3% | |
| 71 | IEV | 0.33% | 6,500 | $411K | $63.25 | $33K | — | — | |
| 72 | SLV | 0.33% | 12,500 | $410K | $32.81 | $23K | — | — | |
| 73 | KWEB | 0.33% | 11,800 | $405K | $34.33 | -$199K | -5,500 | -31.8% | |
| 74 | ABNB | 0.32% | 3,050 | $404K | $132.34 | $63K | +200 | +7.0% | |
| 75 | CRWV | 0.31% | 2,400 | $391K | $163.06 | — | +2,400 | — | NEW |
| 76 | PSLV | 0.31% | 31,500 | $386K | $12.24 | -$125K | -12,500 | -28.4% | |
| 77 | FIGS | 0.30% | 66,500 | $375K | $5.64 | -$206K | -60,000 | -47.4% | |
| 78 | KMI | 0.30% | 12,500 | $368K | $29.40 | $11K | — | — | |
| 79 | WPM | 0.29% | 4,000 | $359K | $89.80 | $49K | — | — | |
| 80 | CCJ | 0.29% | 4,800 | $356K | $74.23 | — | +4,800 | — | NEW |
| 81 | DFE | 0.28% | 5,000 | $351K | $70.12 | -$259K | -5,000 | -50.0% | |
| 82 | WAB | 0.28% | 1,650 | $345K | $209.35 | $46K | — | — | |
| 83 | MDT | 0.27% | 3,900 | $340K | $87.17 | -$10K | — | — | |
| 84 | STAA | 0.27% | 20,000 | $336K | $16.78 | -$17K | — | — | |
| 85 | VEU | 0.25% | 4,600 | $309K | $67.22 | $30K | — | — | |
| 86 | EW | 0.25% | 3,900 | $305K | $78.21 | $22K | — | — | |
| 87 | MCD | 0.23% | 1,000 | $292K | $292.17 | -$20K | — | — | |
| 88 | GVA | 0.23% | 3,000 | $281K | $93.51 | $54K | — | — | |
| 89 | CTVA | 0.22% | 3,700 | $276K | $74.53 | $24K | -300 | -7.5% | |
| 90 | RSP | 0.22% | 1,500 | $273K | $181.74 | -$334K | -2,000 | -57.1% | |
| 91 | ROG | 0.20% | 3,700 | $253K | $68.48 | -$57K | -900 | -19.6% | |
| 92 | SGOL | 0.20% | 8,000 | $252K | $31.54 | -$46K | -2,000 | -20.0% | |
| 93 | HP | 0.20% | 16,000 | $243K | $15.16 | — | +16,000 | — | NEW |
| 94 | VEA | 0.18% | 4,000 | $228K | $57.01 | $25K | — | — | |
| 95 | EEM | 0.18% | 4,700 | $227K | $48.24 | $21K | — | — | |
| 96 | ONON | 0.18% | 4,300 | $224K | $52.05 | -$220K | -5,800 | -57.4% | |
| 97 | COP | 0.17% | 2,400 | $215K | $89.74 | -$37K | — | — | |
| 98 | DOCU | 0.17% | 2,650 | $206K | $77.89 | — | +2,650 | — | NEW |
| 99 | ERIC | 0.12% | 18,000 | $153K | $8.48 | $13K | — | — | |
| 100 | MSOS | 0.11% | 56,000 | $135K | $2.41 | -$3K | +3,000 | +5.7% |