William T. Hedges

@Hedges Asset Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$151.507M

Total holdings110

Assets growth rate0.29%

Assets growth rate (2-Q avg)4.39%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Hedges Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Hedges Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.507M in assets, with a quarterly growth rate of 0.29% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by William T. Hedges, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TGTTarget Corp Recent Activity Increased 78.49%	0.63%	$953,019 7,050 shares@ $135.18 avg price	Increased 78.49%
NEMNewmont Corp Recent Activity Increased 25.57%	0.56%	$835,589 22,450 shares@ $37.22 avg price	Increased 25.57%
HMCHonda Motor Ltd Recent Activity Increased 91.79%	0.53%	$799,400 28,000 shares@ $28.55 avg price	Increased 91.79%
GOLDBarrick Gold Corp Recent Activity Increased 22.28%	0.5%	$748,650 48,300 shares@ $15.5 avg price	Increased 22.28%
PARAParamount Global Recent Activity Increased 79.81%	0.39%	$577,392 55,200 shares@ $10.46 avg price	Increased 79.81%
JNJJohnson & Johnson Recent Activity Increased 1.57%	0.32%	$470,015 3,250 shares@ $144.62 avg price	Increased 1.57%
ROGRogers Corp Recent Activity Increased 36.54%	0.24%	$360,716 3,550 shares@ $101.62 avg price	Increased 36.54%
BABAAlibaba Group Hldg Ltd Recent Activity Increased 2.65%	0.22%	$328,561 3,875 shares@ $84.79 avg price	Increased 2.65%
MSOSAdvisorshares Tr Recent Activity Increased 153.49%	0.14%	$207,645 54,500 shares@ $3.81 avg price	Increased 153.49%