HAWG Holdings
HCM Hedged Equity ETF
1W: +0.1%
1M: +1.8%
YTD: +0.9%
$30.57
+0.18 (+0.60%)
Weekly Expected Move ±1.1%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98M
Holdings487
Top 10 Wt53.5%
Beta—
% Profitable92%
Coverage99%
Portfolio Valuation
P/E30.3
P/B12.2
P/S10.0
EV/EBITDA21.9
P/FCF52.2
PEG0.60
Profitability & Returns
Gross Margin57.1%
Net Margin32.9%
ROE48.1%
ROA21.8%
ROIC32.7%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov37.4x
Current Ratio1.31
Quick Ratio1.21
Growth (YoY)
Revenue+30.0%
Net Income+50.2%
EPS+50.2%
FCF+34.1%
EBITDA+48.3%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z16.25
IS Quality80.4
IS Overall70.6
IS Value46.5
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 51.9% | 127.1 |
| Communication Services | 21 | 12.9% | 12.4 |
| Consumer Cyclical | 41 | 9.7% | 27.1 |
| Healthcare | 55 | 5.7% | 18.4 |
| Financial Services | 71 | 5.3% | 17.5 |
| Industrials | 73 | 4.5% | 37.7 |
| Consumer Defensive | 29 | 3.8% | 26.7 |
| Energy | 24 | 1.8% | 18.5 |
| Basic Materials | 26 | 1.3% | -22.7 |
| Utilities | 29 | 1.2% | 19.5 |
| Other | 1 | 1.1% | — |
| Real Estate | 20 | 0.7% | 45.1 |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.43% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.09% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.53% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.47% | 4 | Bullish | 1 | 2 | +0.2% |
| ADP | Automatic Data Processing, Inc. | 0.22% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.21% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.3% |
| ORCL | Oracle Corporation | 0.17% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.12% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.12% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.12% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| MELI | MercadoLibre, Inc. | 0.11% | 4 | Bullish | 3 | 8 | +3.0% |
| ETN | Eaton Corporation plc | 0.11% | 4 | Bullish | 4 | 5 | +4.8% |
| MSTR | Strategy Inc | 0.11% | 4 | Bullish | 5 | 2 | +46.2% |
| UBER | Uber Technologies, Inc. | 0.10% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 0.10% | 4 | Bullish | 5 | 1 | +12.3% |
| SPGI | S&P Global Inc. | 0.08% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HCM Hedged Equity ETF | NVDA | 11.16% | $11.0M | 48,165 | 29.4 | $5.7T | Technology |
| 2 | HCM Hedged Equity ETF | AAPL | 9.99% | $9.8M | 29,575 | 38.1 | $4.9T | Technology |
| 3 | HCM Hedged Equity ETF | MSFT | 7.88% | $7.8M | 15,144 | 28.8 | $3.8T | Technology |
| 4 | HCM Hedged Equity ETF | AMZN | 5.03% | $5.0M | 19,890 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | HCM Hedged Equity ETF | GOOGL | 4.22% | $4.2M | 12,090 | 16.9 | $4.2T | Communication Services |
| 6 | HCM Hedged Equity ETF | GOOG | 3.64% | $3.6M | 10,530 | 16.9 | $4.1T | Communication Services |
| 7 | HCM Hedged Equity ETF | AVGO | 3.43% | $3.4M | 9,620 | 44.1 | $1.7T | Technology |
| 8 | HCM Hedged Equity ETF | META | 3.35% | $3.3M | 4,550 | 27.1 | $1.9T | Communication Services |
| 9 | HCM Hedged Equity ETF | MU | 2.53% | $2.5M | 2,340 | 14.3 | $1.2T | Technology |
| 10 | HCM Hedged Equity ETF | TSLA | 2.27% | $2.2M | 6,305 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | HCM Hedged Equity ETF | AMD | 2.10% | $2.1M | 3,380 | 160.9 | $1.0T | Technology |
| 12 | HCM Hedged Equity ETF | INTC | 1.09% | $1.1M | 8,905 | -56.6 | $601.9B | Technology |
| 13 | HCM Hedged Equity ETF Private | — | 1.08% | $1.1M | 41,079 | — | — | — |
| 14 | HCM Hedged Equity ETF | WMT | 0.95% | $932,162 | 8,970 | 37.6 | $829.7B | Consumer Defensive |
| 15 | HCM Hedged Equity ETF | CSCO | 0.89% | $881,490 | 8,190 | 33.4 | $442.2B | Technology |
| 16 | HCM Hedged Equity ETF | LRCX | 0.87% | $854,126 | 2,600 | 60.0 | $434.6B | Technology |
| 17 | HCM Hedged Equity ETF | AMAT | 0.84% | $830,992 | 1,625 | 46.3 | $428.8B | Technology |
| 18 | HCM Hedged Equity ETF | COST | 0.84% | $828,409 | 910 | 33.3 | $408.3B | Consumer Defensive |
| 19 | HCM Hedged Equity ETF | PLTR | 0.84% | $826,761 | 4,420 | 149.8 | $433.4B | Technology |
| 20 | HCM Hedged Equity ETF | LLY | 0.69% | $676,892 | 585 | 38.2 | $1.1T | Healthcare |
| 21 | HCM Hedged Equity ETF | PANW | 0.68% | $671,454 | 1,690 | 876.6 | $328.6B | Technology |
| 22 | HCM Hedged Equity ETF | JPM | 0.65% | $645,118 | 1,950 | 14.3 | $890.6B | Financial Services |
| 23 | HCM Hedged Equity ETF | NFLX | 0.62% | $606,042 | 8,710 | 20.8 | $279.2B | Communication Services |
| 24 | HCM Hedged Equity ETF | SNDK | 0.57% | $565,464 | 325 | 22.1 | $254.7B | Technology |
| 25 | HCM Hedged Equity ETF | CRWD | 0.56% | $550,680 | 2,080 | 7671.6 | $275.0B | Technology |
| 26 | HCM Hedged Equity ETF | KLAC | 0.54% | $532,159 | 2,730 | 56.2 | $270.3B | Technology |
| 27 | HCM Hedged Equity ETF | TXN | 0.54% | $527,970 | 1,885 | 44.4 | $268.3B | Technology |
| 28 | HCM Hedged Equity ETF | BRK-B | 0.53% | $517,868 | 1,040 | 12.7 | $1.1T | Financial Services |
| 29 | HCM Hedged Equity ETF | XOM | 0.49% | $486,622 | 2,990 | 21.1 | $679.7B | Energy |
| 30 | HCM Hedged Equity ETF | MRVL | 0.49% | $480,862 | 1,820 | 89.3 | $238.5B | Technology |
| 31 | HCM Hedged Equity ETF | AMGN | 0.47% | $465,769 | 1,105 | 24.8 | $217.5B | Healthcare |
| 32 | HCM Hedged Equity ETF | JNJ | 0.47% | $464,619 | 1,755 | 29.6 | $617.0B | Healthcare |
| 33 | HCM Hedged Equity ETF | LIN | 0.47% | $462,784 | 975 | 30.8 | $221.8B | Basic Materials |
| 34 | HCM Hedged Equity ETF | V | 0.43% | $420,416 | 1,170 | 30.6 | $673.4B | Financial Services |
| 35 | HCM Hedged Equity ETF | STX | 0.43% | $419,665 | 455 | 58.4 | $190.4B | Technology |
| 36 | HCM Hedged Equity ETF | QCOM | 0.41% | $406,728 | 2,210 | 21.1 | $194.1B | Technology |
| 37 | HCM Hedged Equity ETF | ADI | 0.39% | $386,792 | 975 | 49.3 | $203.2B | Technology |
| 38 | HCM Hedged Equity ETF | GILD | 0.38% | $377,842 | 2,535 | -55.7 | $179.5B | Healthcare |
| 39 | HCM Hedged Equity ETF | PEP | 0.36% | $354,182 | 2,795 | 16.5 | $172.0B | Consumer Defensive |
| 40 | HCM Hedged Equity ETF | ABBV | 0.35% | $340,067 | 1,300 | 74.0 | $464.3B | Healthcare |
| 41 | HCM Hedged Equity ETF | WDC | 0.33% | $324,939 | 715 | 15.3 | $143.1B | Technology |
| 42 | HCM Hedged Equity ETF | MA | 0.33% | $322,610 | 585 | 30.3 | $484.4B | Financial Services |
| 43 | HCM Hedged Equity ETF | ISRG | 0.30% | $290,740 | 715 | 44.3 | $138.5B | Healthcare |
| 44 | HCM Hedged Equity ETF | CVX | 0.28% | $278,747 | 1,365 | 19.7 | $411.8B | Energy |
| 45 | HCM Hedged Equity ETF | VRTX | 0.28% | $271,861 | 520 | 29.1 | $128.1B | Healthcare |
| 46 | HCM Hedged Equity ETF | BKNG | 0.27% | $264,729 | 1,625 | 17.5 | $123.2B | Consumer Cyclical |
| 47 | HCM Hedged Equity ETF | CAT | 0.27% | $263,507 | 325 | 36.2 | $389.4B | Industrials |
| 48 | HCM Hedged Equity ETF | MRK | 0.26% | $255,019 | 1,755 | 114.5 | $356.4B | Healthcare |
| 49 | HCM Hedged Equity ETF | PG | 0.25% | $245,523 | 1,690 | 21.5 | $344.5B | Consumer Defensive |
| 50 | HCM Hedged Equity ETF | GE | 0.25% | $243,586 | 780 | 36.3 | $321.2B | Industrials |