Asset Manager
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Hedges Asset Management LLC
Market Value
$130M
+4.8%
Holdings
109
-2
New Purchases
9
Added To
20
Closed
8
Reduced
27
Top 10 Concentration
37.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 1.43% | 0.00% | +1.43% | $2M |
| GBCI | 10.84% | 10.06% | +0.79% | $14M |
| GDX | 2.34% | 1.67% | +0.67% | $3M |
| DOG | 0.64% | 0.00% | +0.64% | $840K |
| B | 1.53% | 1.00% | +0.53% | $2M |
| HON | 0.52% | 0.00% | +0.52% | $679K |
| WBD | 1.14% | 0.71% | +0.44% | $1M |
| INTC | 1.35% | 0.92% | +0.43% | $2M |
| LYFT | 1.61% | 1.23% | +0.39% | $2M |
| NGD | 1.47% | 1.10% | +0.37% | $2M |
| GE | 5.30% | 4.99% | +0.31% | $7M |
| ELAN | 1.18% | 0.88% | +0.30% | $2M |
| WY | 0.70% | 0.45% | +0.25% | $917K |
| CNHI | 0.91% | 0.67% | +0.24% | $1M |
| WYNN | 1.91% | 1.68% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCS | 0.00% | 1.81% | -1.81% | $0 |
| MAG | 0.00% | 1.41% | -1.41% | $0 |
| IMAX | 0.00% | 1.30% | -1.30% | $0 |
| TGT | 0.00% | 1.03% | -1.03% | $0 |
| SHAK | 0.94% | 1.47% | -0.54% | $1M |
| GEV | 0.24% | 0.77% | -0.53% | $307K |
| GEHC | 0.21% | 0.58% | -0.36% | $278K |
| NTNX | 1.09% | 1.38% | -0.29% | $1M |
| BA | 4.08% | 4.36% | -0.28% | $5M |
| STAA | 0.00% | 0.27% | -0.27% | $0 |
| FMC | 1.07% | 1.33% | -0.27% | $1M |
| BROS | 0.35% | 0.61% | -0.26% | $450K |
| EW | 0.00% | 0.25% | -0.25% | $0 |
| LUV | 2.22% | 2.41% | -0.18% | $3M |
| ONON | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $23M | 17.4% |
| Large Cap | 61 | $64M | 49.0% |
| Mid Cap | 25 | $34M | 25.9% |
| Small Cap | 8 | $9M | 6.9% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$71.6B
Median Market Cap
$27.6B
Avg P/E
27.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
90
# ETFs / Funds
19
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | 10.84% | 290,223 | $14M | $48.67 | $2M | — | — | |
| 2 | GE | 5.30% | 22,950 | $7M | $300.82 | $694K | -1,175 | -4.9% | |
| 3 | BA | 4.08% | 24,650 | $5M | $215.83 | -$100K | -1,220 | -4.7% | |
| 4 | SHEL | 3.08% | 56,100 | $4M | $71.53 | $63K | — | — | |
| 5 | GLPI | 2.80% | 78,260 | $4M | $46.61 | -$5K | — | — | |
| 6 | PENN | 2.60% | 176,150 | $3M | $19.26 | $68K | -9,900 | -5.3% | |
| 7 | GDX | 2.34% | 39,900 | $3M | $76.40 | $971K | — | — | |
| 8 | LUV | 2.22% | 90,800 | $3M | $31.91 | -$97K | -1,500 | -1.6% | |
| 9 | BP | 1.98% | 74,856 | $3M | $34.46 | $291K | -1,609 | -2.1% | |
| 10 | WYNN | 1.91% | 19,415 | $2M | $128.27 | $405K | -2,850 | -12.8% | |
| 11 | VZ | 1.84% | 54,550 | $2M | $43.95 | $37K | — | — | |
| 12 | PSQ | 1.71% | 71,900 | $2M | $31.04 | -$30K | +4,700 | +7.0% | |
| 13 | LYFT | 1.61% | 95,500 | $2M | $22.01 | $576K | -1,300 | -1.3% | |
| 14 | ARCO | 1.55% | 299,100 | $2M | $6.75 | $77K | +53,000 | +21.5% | |
| 15 | B | 1.53% | 61,000 | $2M | $32.77 | $750K | +1,000 | +1.7% | |
| 16 | PHYS | 1.48% | 65,000 | $2M | $29.62 | $278K | — | — | |
| 17 | NGD | 1.47% | 267,500 | $2M | $7.18 | $547K | -10,000 | -3.6% | |
| 18 | PAAS | 1.43% | 47,953 | $2M | $38.73 | — | +47,953 | — | NEW |
| 19 | DOW | 1.42% | 80,900 | $2M | $22.93 | $182K | +17,700 | +28.0% | |
| 20 | LIND | 1.39% | 141,300 | $2M | $12.80 | $87K | -6,200 | -4.2% | |
| 21 | INTC | 1.35% | 52,600 | $2M | $33.55 | $620K | +1,500 | +2.9% | |
| 22 | CVX | 1.32% | 11,100 | $2M | $155.29 | $134K | — | — | |
| 23 | VGK | 1.29% | 21,000 | $2M | $79.80 | $48K | — | — | |
| 24 | NEM | 1.23% | 18,950 | $2M | $84.31 | $290K | -3,500 | -15.6% | |
| 25 | UL | 1.18% | 26,000 | $2M | $59.28 | -$49K | — | — | |
| 26 | ELAN | 1.18% | 76,500 | $2M | $20.14 | $448K | — | — | |
| 27 | WBD | 1.14% | 76,300 | $1M | $19.53 | $613K | -200 | -0.3% | |
| 28 | WFC | 1.13% | 17,500 | $1M | $83.82 | $65K | — | — | |
| 29 | CRSP | 1.12% | 22,500 | $1M | $64.81 | $257K | -2,200 | -8.9% | |
| 30 | NTNX | 1.09% | 19,100 | $1M | $74.39 | -$291K | -3,300 | -14.7% | |
| 31 | FMC | 1.07% | 41,300 | $1M | $33.63 | -$269K | +1,600 | +4.0% | |
| 32 | KHC | 1.06% | 52,925 | $1M | $26.04 | $141K | +5,000 | +10.4% | |
| 33 | PPLT | 1.05% | 9,600 | $1M | $142.88 | $192K | — | — | |
| 34 | FDX | 1.04% | 5,750 | $1M | $235.81 | $49K | — | — | |
| 35 | IBM | 1.04% | 4,800 | $1M | $282.16 | -$61K | — | — | |
| 36 | L | 0.98% | 12,700 | $1M | $100.39 | $111K | — | — | |
| 37 | SHAK | 0.94% | 13,025 | $1M | $93.61 | -$612K | — | — | |
| 38 | SLB | 0.92% | 35,000 | $1M | $34.37 | $30K | +300 | +0.9% | |
| 39 | BKD | 0.92% | 142,000 | $1M | $8.47 | $145K | -10,000 | -6.6% | |
| 40 | UBER | 0.91% | 12,150 | $1M | $97.97 | -$51K | -1,150 | -8.7% | |
| 41 | CNHI | 0.91% | 109,500 | $1M | $10.85 | $352K | +45,000 | +69.8% | |
| 42 | MRK | 0.90% | 13,900 | $1M | $83.93 | $74K | +100 | +0.7% | |
| 43 | WMB | 0.89% | 18,400 | $1M | $63.35 | $10K | — | — | |
| 44 | TSN | 0.86% | 20,750 | $1M | $54.30 | -$31K | +50 | +0.2% | |
| 45 | F-PD | 0.86% | 93,700 | $1M | $11.96 | $104K | — | — | |
| 46 | IFF | 0.84% | 17,800 | $1M | $61.54 | $272K | +6,600 | +58.9% | |
| 47 | WY | 0.70% | 37,000 | $917K | $24.79 | $352K | +15,000 | +68.2% | |
| 48 | CNK | 0.69% | 32,200 | $902K | $28.02 | -$70K | — | — | |
| 49 | SCHW | 0.69% | 9,400 | $897K | $95.47 | $31K | -100 | -1.1% | |
| 50 | UPS | 0.65% | 10,200 | $852K | $83.53 | -$127K | +500 | +5.2% | |
| 51 | GT | 0.65% | 113,000 | $845K | $7.48 | -$47K | +27,000 | +31.4% | |
| 52 | DOG | 0.64% | 34,500 | $840K | $24.34 | — | +34,500 | — | NEW |
| 53 | BMY | 0.64% | 18,575 | $838K | $45.10 | $46K | +1,475 | +8.6% | |
| 54 | NVST | 0.64% | 40,800 | $831K | $20.37 | -$15K | -2,500 | -5.8% | |
| 55 | VTRS | 0.63% | 83,500 | $827K | $9.90 | $23K | -6,500 | -7.2% | |
| 56 | DD | 0.62% | 10,400 | $810K | $77.90 | $28K | -1,000 | -8.8% | |
| 57 | BAC | 0.59% | 15,000 | $774K | $51.59 | $64K | — | — | |
| 58 | EUFN | 0.55% | 21,000 | $721K | $34.34 | $57K | — | — | |
| 59 | DIS | 0.53% | 6,050 | $693K | $114.50 | -$58K | — | — | |
| 60 | HON | 0.52% | 3,225 | $679K | $210.50 | — | +3,225 | — | NEW |
| 61 | MGM | 0.50% | 18,700 | $648K | $34.66 | -$5K | -300 | -1.6% | |
| 62 | NTR | 0.47% | 10,500 | $616K | $58.71 | $5K | — | — | |
| 63 | MMM | 0.45% | 3,800 | $590K | $155.18 | $11K | — | — | |
| 64 | SLV | 0.41% | 12,500 | $530K | $42.37 | $120K | — | — | |
| 65 | SQM | 0.39% | 11,700 | $503K | $42.98 | $90K | — | — | |
| 66 | KWEB | 0.38% | 11,800 | $496K | $42.01 | $91K | — | — | |
| 67 | PSLV | 0.38% | 31,500 | $495K | $15.70 | $109K | — | — | |
| 68 | HMC | 0.37% | 15,700 | $484K | $30.80 | $31K | — | — | |
| 69 | FXI | 0.36% | 11,400 | $469K | $41.14 | $50K | — | — | |
| 70 | BROS | 0.35% | 8,600 | $450K | $52.34 | -$309K | -2,500 | -22.5% | |
| 71 | WPM | 0.34% | 4,000 | $447K | $111.84 | $88K | — | — | |
| 72 | FIGS | 0.33% | 64,500 | $432K | $6.69 | $56K | -2,000 | -3.0% | |
| 73 | IEV | 0.33% | 6,500 | $426K | $65.48 | $14K | — | — | |
| 74 | ABNB | 0.31% | 3,350 | $407K | $121.42 | $3K | +300 | +9.8% | |
| 75 | CCJ | 0.31% | 4,800 | $403K | $83.86 | $46K | — | — | |
| 76 | MSOS | 0.29% | 78,000 | $374K | $4.79 | $239K | +22,000 | +39.3% | |
| 77 | MDT | 0.29% | 3,900 | $371K | $95.24 | $31K | — | — | |
| 78 | HP | 0.28% | 16,300 | $360K | $22.09 | $118K | +300 | +1.9% | |
| 79 | KMI | 0.27% | 12,500 | $354K | $28.31 | -$14K | — | — | |
| 80 | DFE | 0.27% | 5,000 | $352K | $70.42 | $1K | — | — | |
| 81 | WAB | 0.25% | 1,650 | $331K | $200.47 | -$15K | — | — | |
| 82 | VEU | 0.25% | 4,600 | $328K | $71.37 | $19K | — | — | |
| 83 | CRWV | 0.24% | 2,300 | $315K | $136.85 | -$77K | -100 | -4.2% | |
| 84 | GEV | 0.24% | 500 | $307K | $614.90 | -$645K | -1,300 | -72.2% | |
| 85 | ROG | 0.23% | 3,800 | $306K | $80.46 | $52K | +100 | +2.7% | |
| 86 | MCD | 0.23% | 1,000 | $304K | $303.89 | $12K | — | — | |
| 87 | CPB | 0.23% | 9,500 | $300K | $31.58 | — | +9,500 | — | NEW |
| 88 | SGOL | 0.23% | 8,000 | $294K | $36.81 | $42K | — | — | |
| 89 | RSP | 0.22% | 1,500 | $285K | $189.70 | $12K | — | — | |
| 90 | GEHC | 0.21% | 3,700 | $278K | $75.10 | -$441K | -6,000 | -61.9% | |
| 91 | GVA | 0.21% | 2,500 | $274K | $109.65 | -$6K | -500 | -16.7% | |
| 92 | FNV | 0.21% | 1,200 | $267K | $222.91 | — | +1,200 | — | NEW |
| 93 | INSP | 0.20% | 3,500 | $260K | $74.20 | — | +3,500 | — | NEW |
| 94 | EEM | 0.19% | 4,700 | $251K | $53.40 | $24K | — | — | |
| 95 | PSKY | 0.19% | 13,090 | $248K | $18.92 | — | +13,090 | — | NEW |
| 96 | VEA | 0.18% | 4,000 | $240K | $59.92 | $12K | — | — | |
| 97 | CTVA | 0.18% | 3,500 | $237K | $67.63 | -$39K | -200 | -5.4% | |
| 98 | COP | 0.17% | 2,400 | $227K | $94.59 | $12K | — | — | |
| 99 | BABA | 0.16% | 1,175 | $210K | $178.73 | — | +1,175 | — | NEW |
| 100 | DAL | 0.16% | 3,700 | $210K | $56.75 | — | +3,700 | — | NEW |