Hedges Asset Management LLC
Filing Date
Global Rank
#2,236
/ 4,286
▲ 2952
Top Industry
Banks - Regional
11.3%
3Y Alpha vs SPY
-1.7%
Period ended 38 days ago
Filed Jul 27, 2026 · 11d
18 quarters · since Dec 2021
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.0%
SPY
+73.2%
Annualised alpha
-1.7%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters.Hedges Asset Management LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
11.1%
+0.4 pts
Top 5
27.3%
+0.1 pts
Top 10
39.6%
+0.7 pts
HHI
286
Diversified+3
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 19.7% | $27,017,626 |
| Financial Services | 17.5% | $23,990,506 |
| Consumer Cyclical | 15.6% | $21,394,616 |
| Basic Materials | 11.2% | $15,317,900 |
| Energy | 8.3% | $11,322,157 |
| Healthcare | 7.8% | $10,696,344 |
| Technology | 6.2% | $8,558,053 |
| Consumer Defensive | 4.7% | $6,439,220 |
| Communication Services | 3.9% | $5,327,906 |
| Real Estate | 3.6% | $4,963,212 |
| Unclassified | 1.5% | $2,106,150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | +117,000 | 238,000 | $2,672,740 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +102,000 | 198,000 | $1,306,800 | |
| FMC | Fmc Corp | +85,800 | 185,900 | $2,137,850 | |
| PPLT | abrdn Platinum ETF Trust | +80,050 | 89,500 | $1,264,635 | |
| MBLY | Mobileye Global Inc. | +63,250 | 85,250 | $825,220 | |
| ARCO | Arcos Dorados Holdings Inc. | +61,900 | 349,800 | $2,819,388 | |
| LAC | Lithium Americas Corp. | +20,000 | 90,000 | $346,500 | |
| MDT | Medtronic plc | +10,150 | 14,050 | $1,099,131 | |
| PENN | PENN Entertainment, Inc. | +6,750 | 188,900 | $4,034,904 | |
| KHC | Kraft Heinz Co | +6,650 | 52,550 | $1,241,231 | |
| UPS | United Parcel Service Inc | +6,500 | 16,500 | $1,773,750 | |
| WY | Weyerhaeuser Co | +6,250 | 61,750 | $1,478,295 | |
| INSP | Inspire Medical Systems, Inc. | +4,800 | 8,700 | $388,107 | |
| BROS | Dutch Bros Inc. | +2,500 | 11,100 | $797,091 | |
| DIS | Walt Disney Co | +2,450 | 9,200 | $885,500 | |
| BA | Boeing Co | +2,000 | 27,600 | $5,974,572 | |
| CRSP | CRISPR Therapeutics AG | +1,800 | 24,575 | $1,340,320 | |
| B | Barrick Mining Corp | +1,750 | 54,550 | $2,003,621 | |
| HMC | Honda Motor Co Ltd | +1,000 | 16,800 | $455,448 | |
| SHAK | Shake Shack Inc. | +900 | 13,950 | $781,479 | |
| GBCI | Glacier Bancorp, Inc. | +489 | 295,712 | $15,252,824 | |
| MMM | 3M Co | +350 | 4,150 | $671,926 | |
| TSN | Tyson Foods, Inc. | +100 | 20,850 | $1,193,662 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LIND | Lindblad Expeditions Holdings, Inc. | −60,100 | 79,800 | $2,253,552 | |
| LYFT | Lyft, Inc. | −48,000 | 39,600 | $578,556 | |
| BCS | Barclays PLC | −26,000 | 94,500 | $2,538,270 | |
| INTC | Intel Corp | −18,750 | 33,650 | $4,698,549 | |
| VZ | Verizon Communications Inc | −14,700 | 40,150 | $1,699,951 | |
| IMAX | Imax Corp | −9,350 | 47,150 | $1,879,399 | |
| SHEL | Shell plc | −7,600 | 48,500 | $3,760,690 | |
| F | Ford Motor Co | −7,300 | 86,400 | $1,200,960 | |
| LUV | Southwest Airlines Co | −6,700 | 83,400 | $4,288,428 | |
| SLB | Slb Limited/Nv | −6,000 | 28,700 | $1,334,263 | |
| CNK | Cinemark Holdings, Inc. | −5,300 | 27,200 | $863,056 | |
| CVX | Chevron Corp | −5,150 | 5,950 | $986,272 | |
| HP | Helmerich & Payne, Inc. | −5,100 | 11,200 | $366,688 | |
| CPB | CAMPBELL'S Co | −4,750 | 9,250 | $205,997 | |
| HON | Honeywell International Inc | −4,475 | 4,475 | $1,001,952 | |
| DOW | Dow Inc. | −4,200 | 78,000 | $2,134,080 | |
| PHYS | Sprott Physical Gold Trust | −4,000 | 61,000 | $1,840,370 | |
| WMB | Williams Companies, Inc. | −3,500 | 14,900 | $1,107,666 | |
| MRK | Merck & Co., Inc. | −3,450 | 10,450 | $1,342,825 | |
| FDX | Fedex Corp | −3,400 | 2,350 | $735,855 | |
| VTRS | Viatris Inc | −3,250 | 81,250 | $1,290,250 | |
| SQM | Chemical & Mining Co Of Chile Inc | −3,000 | 8,700 | $644,148 | |
| MGM | MGM Resorts International | −2,700 | 16,000 | $764,960 | |
| GE | General Electric Co | −2,225 | 19,475 | $7,278,391 | |
| NVST | Envista Holdings Corp | −2,050 | 18,750 | $494,062 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTN | Vail Resorts Inc | 18,525 | $2,522,178 | |
| CDE | Coeur Mining, Inc. | 112,816 | $1,841,157 | |
| NVO | Novo Nordisk A S | 30,400 | $1,457,376 | |
| MKC | Mccormick & Co Inc | 22,500 | $1,134,450 | |
| HONA | Honeywell Aerospace Inc. | 4,475 | $988,080 | |
| ALK | Alaska Air Group, Inc. | 14,300 | $746,460 | |
| ONON | On Holding AG | 8,500 | $301,070 | |
| DOCU | Docusign, Inc. | 5,500 | $244,310 | |
| PFE | Pfizer Inc | 10,100 | $243,208 | |
| CRWV | CoreWeave, Inc. | 2,400 | $238,896 | |
| FETH | Fidelity Ethereum Fund | 11,000 | $173,140 | |
| STLA | Stellantis N.V. | 15,000 | $86,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKD | Brookdale Senior Living Inc. | 137,000 | $1,478,230 | |
| UBER | Uber Technologies, Inc | 9,750 | $796,672 | |
| Q | Qnity Electronics, Inc. | 5,050 | $412,332 | |
| SGOL | abrdn Gold ETF Trust | 8,000 | $328,640 | |
| WBD | Warner Bros. Discovery, Inc. | 10,000 | $288,200 | |
| PSLV | Sprott Physical Silver Trust | 12,000 | $283,800 | |
| GEHC | GE HealthCare Technologies Inc. | 3,400 | $278,868 | |
| AA | Alcoa Corp | 5,000 | $265,700 | |
| ALB | Albemarle Corp | 1,500 | $212,160 | |
| PSKY | Paramount Skydance Corp | 12,113 | $162,314 | |
| SGMOQ | Sangamo Therapeutics, Inc | 125,000 | $52,500 | |
| NGD | New Gold Inc. /FI | 257,500 | $0 | |
| No positions match the current search. | ||||
93 tracked positions ·
$137,133,690 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Added | 295,712 | $15,252,824 | 11.12% | |
| GE |
General Electric Co
Industrials
|
Reduced | 19,475 | $7,278,391 | 5.31% | |
| BA |
Boeing Co
Industrials
|
Added | 27,600 | $5,974,572 | 4.36% | |
| INTC |
Intel Corp
Technology
|
Reduced | 33,650 | $4,698,549 | 3.43% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 83,400 | $4,288,428 | 3.13% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Added | 188,900 | $4,034,904 | 2.94% | |
| SHEL |
Shell plc
Energy
|
Reduced | 48,500 | $3,760,690 | 2.74% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 78,260 | $3,484,917 | 2.54% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Added | 349,800 | $2,819,388 | 2.06% | |
| BP |
Bp PLC
Energy
|
Reduced | 75,056 | $2,773,319 | 2.02% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 238,000 | $2,672,740 | 1.95% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 94,500 | $2,538,270 | 1.85% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
NEW | 18,525 | $2,522,178 | 1.84% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Reduced | 79,800 | $2,253,552 | 1.64% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 185,900 | $2,137,850 | 1.56% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 78,000 | $2,134,080 | 1.56% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 54,550 | $2,003,621 | 1.46% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 43,065 | $1,928,881 | 1.41% | |
| IMAX |
Imax Corp
Communication Services
|
Reduced | 47,150 | $1,879,399 | 1.37% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Held | 19,015 | $1,846,166 | 1.35% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 75,000 | $1,845,750 | 1.35% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 112,816 | $1,841,157 | 1.34% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 61,000 | $1,840,370 | 1.34% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 16,500 | $1,773,750 | 1.29% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 18,650 | $1,741,910 | 1.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 40,150 | $1,699,951 | 1.24% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 61,750 | $1,478,295 | 1.08% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 30,400 | $1,457,376 | 1.06% | |
| L |
Loews Corp
Financial Services
|
Held | 12,700 | $1,437,767 | 1.05% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,450 | $1,342,825 | 0.98% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 24,575 | $1,340,320 | 0.98% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 28,700 | $1,334,263 | 0.97% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 10,200 | $1,332,222 | 0.97% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 22,150 | $1,331,658 | 0.97% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Added | 198,000 | $1,306,800 | 0.95% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 81,250 | $1,290,250 | 0.94% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 15,500 | $1,280,920 | 0.93% | |
| PPLT |
abrdn Platinum ETF Trust
|
Added | 89,500 | $1,264,635 | 0.92% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 52,550 | $1,241,231 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,300 | $1,209,203 | 0.88% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 86,400 | $1,200,960 | 0.88% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 20,850 | $1,193,662 | 0.87% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 14,325 | $1,134,826 | 0.83% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 22,500 | $1,134,450 | 0.83% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 14,900 | $1,107,666 | 0.81% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 14,050 | $1,099,131 | 0.80% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,475 | $1,001,952 | 0.73% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 4,475 | $988,080 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,950 | $986,272 | 0.72% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 18,800 | $958,048 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.