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Latest Hedges Asset Management LLC Stock Portfolio

$152Million | No. of Holdings #108

About Hedges Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hedges Asset Management LLC reported an equity portfolio of $152.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hedges Asset Management LLC are GBCI, GE, BA. The fund has invested 10% of it's portfolio in GLACIER BANCORP INC NEW and 4.8% of portfolio in GE AEROSPACE. <br><br> Hedges Asset Management LLC opened new stock positions in GLACIER BANCORP INC NEW (GBCI), GE AEROSPACE (GE) and BOEING CO (BA).
Hedges Asset Management LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$152Million
  as of Jul 27, 2026

Hedges Asset Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
glacier bancorp inc new15,252,800
ge aerospace7,278,390
boeing co5,974,570
intel corp4,698,550
southwest airls co4,288,430
penn entertainment inc4,034,900
proshares tr3,814,130
shell plc3,760,690
New stocks bought by Hedges Asset Management LLC

Additions

No additions were made to existing positions by Hedges Asset Management LLC

Reductions

None of the existing positions were reduced by Hedges Asset Management LLC

Sold off

None of the stocks were completely sold off by Hedges Asset Management LLC

Sector Distribution

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Technology
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others28
Industrials17.1
Financial Services12.9
Consumer Cyclical11.6
Healthcare6.1
Basic Materials6.1
Technology5.3
Communication Services3.5
Consumer Defensive3.4
Real Estate3.3
Energy2.9

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.4
UNALLOCATED28
MID-CAP18
MEGA-CAP12.9
SMALL-CAP7.7

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.8
Others40.8
RUSSELL 200017.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Hedges Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hedges Asset Management LLC

$152.43MTotal Value
108Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hedges Asset Management LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Hedges Asset Management LLC's holding in Advisorshares Tr over time
0.47%141,000
$716.3K
0.47%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hedges Asset Management LLC's holding in Vaneck Etf Trust over time
1.81%36,550
$2.76M
1.81%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hedges Asset Management LLC's holding in Wisdomtree Tr over time
0.24%5,000
$359.9K
0.24%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
Hedges Asset Management LLC's holding in Proshares Tr over time
0.2%14,250
$308.1K
0.2%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Hedges Asset Management LLC's holding in Ishares Tr over time
0.49%19,000
$740.8K
0.49%
new position
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
Hedges Asset Management LLC's holding in Arcos Dorados Hldgs Inc over time
1.85%349,800
$2.82M
1.85%
new position
BCS
Barclays Plc

Barclays Plc

BCS
Hedges Asset Management LLC's holding in Barclays Plc over time
1.67%94,500
$2.54M
1.67%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Hedges Asset Management LLC's holding in Kraneshares Trust over time
0.31%19,200
$469.8K
0.31%
new position
BP
Bp Plc

Bp Plc

BP
Hedges Asset Management LLC's holding in Bp Plc over time
1.82%75,056
$2.77M
1.82%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Hedges Asset Management LLC's holding in Cameco Corp over time
0.25%3,700
$376.9K
0.25%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Hedges Asset Management LLC's holding in Cnh Indl N V over time
1.75%238,000
$2.67M
1.75%
new position