H

Hedges Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hedges Asset Management LLC with $130.6M in long positions as of Q3 2025, 17% allocated to Industrials, and 37% concentrated in top 10 positions.

Portfolio Value
$130.6M
Top 10 Concentration
37%
Top Sector
Industrials (17%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 17.30%IndustrialsFinancial Services: 14.20%Financial ServicesConsumer Cyclical: 11.60%Consumer CyclicalBasic Materials: 9.50%Basic MaterialsETF: 9.00%ETFHealthcare: 6.70%Technology: 6.50%Communication Services: 4.20%Energy: 4.20%Real Estate: 3.50%Consumer Defensive: 2.10%Utilities: 0.20%
Industrials
17.30%
Financial Services
14.20%
Consumer Cyclical
11.60%
Basic Materials
9.50%
ETF
9.00%
Healthcare
6.70%
Technology
6.50%
Communication Services
4.20%
Energy
4.20%
Real Estate
3.50%
Consumer Defensive
2.10%
Utilities
0.20%

Industry Breakdown

49 industries across all sectors

Banks - Regional: 10.82%Banks - RegionalAerospace & Defense: 9.36%Aerospace & DefenseETF: 8.99%ETFGambling, Resorts & Casinos: 5.00%REIT - Specialty: 3.50%Gold: 3.24%Restaurants: 3.06%Software - Application: 2.52%Airlines, Airports & Air Services: 2.38%Entertainment: 2.36%Telecommunications Services: 1.84%Drug Manufacturers - Specialty & Generic: 1.81%Agricultural Inputs: 1.72%Banks - Diversified: 1.72%Travel Services: 1.70%Integrated Freight & Logistics: 1.69%Drug Manufacturers - General: 1.54%Industrial - Machinery: 1.53%Chemicals - Specialty: 1.46%Silver: 1.42%Chemicals: 1.42%Semiconductors: 1.35%Software - Infrastructure: 1.33%Oil & Gas Integrated: 1.32%Packaged Foods: 1.29%Oil & Gas Midstream: 1.16%Biotechnology: 1.12%Information Technology Services: 1.04%Insurance - Property & Casualty: 0.98%Conglomerates: 0.97%19 more: 9.38%19 more
Banks - Regional
Financial Services
10.82%
Aerospace & Defense
Industrials
9.36%
ETF
ETF
8.99%
Gambling, Resorts & Casinos
Consumer Cyclical
5.00%
REIT - Specialty
Real Estate
3.50%
Gold
Basic Materials
3.24%
Restaurants
Consumer Cyclical
3.06%
Software - Application
Technology
2.52%
Airlines, Airports & Air Services
Industrials
2.38%
Entertainment
Communication Services
2.36%
Telecommunications Services
Communication Services
1.84%
Drug Manufacturers - Specialty & Generic
Healthcare
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.27%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.72%N/A (ETF or Unknown): 19.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.93%
Large Cap ($10B - $200B)
40.30%
Mid Cap ($2B - $10B)
24.27%
Small Cap ($300M - $2B)
3.72%
N/A (ETF or Unknown)
19.79%

Portfolio Concentration

Top 10 Holdings %
37.09%
Top 20 Holdings %
52.5%
Top 50 Holdings %
82.41%
Top 100 Holdings %
99.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.7%
International
8.3%
Countries
6
Largest Int'l Market
Canada - 4.44%
United States of America
91.70% ($119.7M)
91 holdings
Canada
4.44% ($5.8M)
7 holdings
Uruguay
1.55% ($2.0M)
1 holdings
Switzerland
1.12% ($1.5M)
1 holdings
United Kingdom
0.91% ($1.2M)
1 holdings
Ireland
0.28% ($371.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
13 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
15 quarters
Persistence Rate
87.25%
Persistent Holdings Weight
92.86%
Persistent Positions
89
Longest Held
CRISPR Therapeutics AG logo
CRISPR Therapeutics AGCRSP - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.53%
Avg. Position Weight
0.98%
Largest Position
Glacier Bancorp Inc logo
Glacier Bancorp IncGBCI - 10.82%
Largest Ownership Stake
Lindblad Expeditions Holdings Inc. Common Stock logo
Lindblad Expeditions Holdings Inc. Common StockLIND - 0.26%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.80%
Avg. Ownership Stake
0.05%
Largest Position
Glacier Bancorp Inc logo
Glacier Bancorp IncGBCI - 17.12% (Q3 2022)
Largest Ownership Stake
Lindblad Expeditions Holdings Inc. Common Stock logo
Lindblad Expeditions Holdings Inc. Common StockLIND - 0.37% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.6%
Value Traded
$9.90M
Positions Added
6
Positions Exited
8

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
11
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.9%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.