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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BACBank America Corp
| 0.7% | $1.055M 24,000 shares@ $43.95 avg price | Decreased -9.77% |
NVSTEnvista Holdings Corporation
| 0.68% | $1.028M 53,300 shares@ $19.29 avg price | Increased 13.89% |
NGDNew Gold Inc Cda
| 0.68% | $1.023M 412,500 shares@ $2.48 avg price | |
FMCFmc Corp
| 0.65% | $972,200 20,000 shares@ $48.61 avg price | Increased 25% |
CRSPCrispr Therapeutics Ag
| 0.64% | $958,416 24,350 shares@ $39.36 avg price | Increased 5.13% |
TGTTarget Corp
| 0.63% | $953,019 7,050 shares@ $135.18 avg price | Increased 78.49% |
PPLTAbrdn Platinum Etf Trust
| 0.61% | $921,855 11,100 shares@ $83.05 avg price | New Position |
NEMNewmont Corp
| 0.56% | $835,589 22,450 shares@ $37.22 avg price | Increased 25.57% |
EUFNIshares Tr
| 0.54% | $815,500 35,000 shares@ $23.3 avg price | |
WBDWarner Bros Discovery Inc
| 0.54% | $813,890 77,000 shares@ $10.57 avg price | Decreased -1.28% |