LGH Holdings
HCM Defender 500 Index ETF
1W: -0.4%
1M: +1.1%
3M: +3.4%
YTD: +7.3%
1Y: +10.0%
3Y: +81.4%
5Y: +61.4%
$66.52
+0.67 (+1.02%)
Weekly Expected Move ±2.1%
$64
$65
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$606M
Holdings417
Top 10 Wt53.3%
Beta1.17
% Profitable93%
Coverage80%
Portfolio Valuation
P/E30.0
P/B11.3
P/S9.2
EV/EBITDA21.7
P/FCF49.2
PEG0.69
Profitability & Returns
Gross Margin55.4%
Net Margin30.8%
ROE44.5%
ROA16.4%
ROIC31.0%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov19.2x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+25.4%
Net Income+44.8%
EPS+44.9%
FCF+39.2%
EBITDA+41.6%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F6.8
Altman Z13.21
IS Quality78.4
IS Overall68.5
IS Value48.1
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 34.2% | 123.3 |
| Financial Services | 67 | 28.0% | 15.9 |
| Communication Services | 13 | 8.5% | 20.2 |
| Healthcare | 45 | 7.1% | 30.7 |
| Consumer Cyclical | 32 | 6.9% | 31.3 |
| Industrials | 61 | 5.2% | 32.9 |
| Consumer Defensive | 26 | 3.4% | 27.0 |
| Energy | 21 | 2.8% | 19.2 |
| Utilities | 27 | 1.3% | 19.5 |
| Basic Materials | 18 | 1.2% | -39.0 |
| Real Estate | 20 | 1.1% | 51.9 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.24% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.93% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.64% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.27% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.24% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.20% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.16% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| BX | Blackstone Inc. | 0.08% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 418 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HCM Defender 500 Index ETF | SPXL | 19.42% | $114.8M | 408,543 | — | $7.4B | Financial Services |
| 2 | HCM Defender 500 Index ETF | NVDA | 7.46% | $44.1M | 193,085 | 29.4 | $5.7T | Technology |
| 3 | HCM Defender 500 Index ETF | AAPL | 6.92% | $40.9M | 122,842 | 38.1 | $4.9T | Technology |
| 4 | HCM Defender 500 Index ETF | MSFT | 5.20% | $30.7M | 59,904 | 28.8 | $3.8T | Technology |
| 5 | HCM Defender 500 Index ETF | AMZN | 3.37% | $19.9M | 79,918 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | HCM Defender 500 Index ETF | GOOGL | 2.68% | $15.9M | 46,125 | 16.9 | $4.2T | Communication Services |
| 7 | HCM Defender 500 Index ETF | GOOG | 2.31% | $13.6M | 40,055 | 16.9 | $4.1T | Communication Services |
| 8 | HCM Defender 500 Index ETF | AVGO | 2.24% | $13.2M | 37,630 | 44.1 | $1.7T | Technology |
| 9 | HCM Defender 500 Index ETF | META | 2.10% | $12.4M | 17,106 | 27.1 | $1.9T | Communication Services |
| 10 | HCM Defender 500 Index ETF | MU | 1.59% | $9.4M | 8,806 | 14.3 | $1.2T | Technology |
| 11 | HCM Defender 500 Index ETF | TSLA | 1.35% | $8.0M | 22,573 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | HCM Defender 500 Index ETF | LLY | 1.34% | $7.9M | 6,839 | 38.2 | $1.1T | Healthcare |
| 13 | HCM Defender 500 Index ETF | JPM | 1.22% | $7.2M | 21,854 | 14.3 | $890.6B | Financial Services |
| 14 | HCM Defender 500 Index ETF | AMD | 1.17% | $6.9M | 11,332 | 160.9 | $1.0T | Technology |
| 15 | HCM Defender 500 Index ETF | XOM | 0.96% | $5.7M | 34,911 | 21.1 | $679.7B | Energy |
| 16 | HCM Defender 500 Index ETF | BRK-B | 0.93% | $5.5M | 11,076 | 12.7 | $1.1T | Financial Services |
| 17 | HCM Defender 500 Index ETF | JNJ | 0.87% | $5.1M | 19,328 | 29.6 | $617.0B | Healthcare |
| 18 | HCM Defender 500 Index ETF | V | 0.81% | $4.8M | 13,340 | 30.6 | $673.4B | Financial Services |
| 19 | HCM Defender 500 Index ETF | INTC | 0.64% | $3.8M | 31,642 | -56.6 | $601.9B | Technology |
| 20 | HCM Defender 500 Index ETF | WMT | 0.63% | $3.7M | 35,860 | 37.6 | $829.7B | Consumer Defensive |
| 21 | HCM Defender 500 Index ETF | MA | 0.58% | $3.4M | 6,237 | 30.3 | $484.4B | Financial Services |
| 22 | HCM Defender 500 Index ETF | COST | 0.57% | $3.3M | 3,671 | 33.3 | $408.3B | Consumer Defensive |
| 23 | HCM Defender 500 Index ETF | ABBV | 0.56% | $3.3M | 12,587 | 74.0 | $464.3B | Healthcare |
| 24 | HCM Defender 500 Index ETF | CSCO | 0.51% | $3.0M | 28,186 | 33.4 | $442.2B | Technology |
| 25 | HCM Defender 500 Index ETF | AMAT | 0.50% | $2.9M | 5,728 | 46.3 | $428.8B | Technology |
| 26 | HCM Defender 500 Index ETF | LRCX | 0.49% | $2.9M | 8,733 | 60.0 | $434.6B | Technology |
| 27 | HCM Defender 500 Index ETF | CVX | 0.47% | $2.8M | 13,747 | 19.7 | $411.8B | Energy |
| 28 | HCM Defender 500 Index ETF | CAT | 0.46% | $2.7M | 3,367 | 36.2 | $389.4B | Industrials |
| 29 | HCM Defender 500 Index ETF | PLTR | 0.45% | $2.7M | 14,248 | 149.8 | $433.4B | Technology |
| 30 | HCM Defender 500 Index ETF | MRK | 0.44% | $2.6M | 17,882 | 114.5 | $356.4B | Healthcare |
| 31 | HCM Defender 500 Index ETF | NFLX | 0.42% | $2.5M | 35,893 | 20.8 | $279.2B | Communication Services |
| 32 | HCM Defender 500 Index ETF | BAC | 0.42% | $2.5M | 45,291 | 12.2 | $381.4B | Financial Services |
| 33 | HCM Defender 500 Index ETF | PG | 0.41% | $2.4M | 16,691 | 21.5 | $344.5B | Consumer Defensive |
| 34 | HCM Defender 500 Index ETF | KO | 0.41% | $2.4M | 28,070 | 25.7 | $368.5B | Consumer Defensive |
| 35 | HCM Defender 500 Index ETF | UNH | 0.39% | $2.3M | 6,274 | 23.9 | $337.7B | Healthcare |
| 36 | HCM Defender 500 Index ETF | GE | 0.38% | $2.3M | 7,250 | 36.3 | $321.2B | Industrials |
| 37 | HCM Defender 500 Index ETF | PM | 0.36% | $2.1M | 11,250 | 26.9 | $292.2B | Consumer Defensive |
| 38 | HCM Defender 500 Index ETF | HD | 0.34% | $2.0M | 7,049 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | HCM Defender 500 Index ETF | GS | 0.33% | $1.9M | 2,159 | 13.8 | $266.3B | Financial Services |
| 40 | HCM Defender 500 Index ETF | PANW | 0.33% | $1.9M | 4,889 | 876.6 | $328.6B | Technology |
| 41 | HCM Defender 500 Index ETF | WFC | 0.32% | $1.9M | 23,582 | 11.5 | $243.3B | Financial Services |
| 42 | HCM Defender 500 Index ETF | GEV | 0.31% | $1.8M | 1,943 | 28.0 | $263.3B | Industrials |
| 43 | HCM Defender 500 Index ETF | TXN | 0.31% | $1.8M | 6,525 | 44.4 | $268.3B | Technology |
| 44 | HCM Defender 500 Index ETF | KLAC | 0.30% | $1.8M | 9,100 | 56.2 | $270.3B | Technology |
| 45 | HCM Defender 500 Index ETF | RTX | 0.30% | $1.8M | 9,539 | 32.1 | $248.9B | Industrials |
| 46 | HCM Defender 500 Index ETF | TMO | 0.28% | $1.7M | 2,485 | 35.2 | $242.1B | Healthcare |
| 47 | HCM Defender 500 Index ETF | AMGN | 0.28% | $1.6M | 3,893 | 24.8 | $217.5B | Healthcare |
| 48 | HCM Defender 500 Index ETF | MS | 0.27% | $1.6M | 8,580 | 15.3 | $300.2B | Financial Services |
| 49 | HCM Defender 500 Index ETF | SNDK | 0.27% | $1.6M | 920 | 22.1 | $254.7B | Technology |
| 50 | HCM Defender 500 Index ETF | LIN | 0.27% | $1.6M | 3,372 | 30.8 | $221.8B | Basic Materials |