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William T. Hedges

@Hedges Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$151.507MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKDBrookdale Sr Living Inc
Recent Activity
Increased 28.02%
0.88%
$1.333M
265,000 shares@ $5.03 avg price
WMBWilliams Cos Inc
Recent Activity
0.88%
$1.321M
24,400 shares@ $54.12 avg price
INTCIntel Corp
Recent Activity
Decreased -2.52%
0.87%
$1.313M
65,500 shares@ $20.05 avg price
MAGMag Silver Corp
Recent Activity
Decreased -0.02%
0.86%
$1.296M
95,300 shares@ $13.6 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -4.11%
0.83%
$1.243M
16,300 shares@ $76.25 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -3.44%
0.81%
$1.225M
11,200 shares@ $109.37 avg price
DISDisney Walt Co
Recent Activity
Decreased -1.91%
0.76%
$1.141M
10,250 shares@ $111.36 avg price
FFord Mtr Co
Recent Activity
Increased 40.03%
0.75%
$1.126M
113,700 shares@ $9.9 avg price
SQMSociedad Quimica Y Minera De
Recent Activity
0.74%
$1.116M
30,700 shares@ $36.36 avg price
GEHCGe Healthcare Technologies I
Recent Activity
0.74%
$1.108M
14,175 shares@ $78.19 avg price