Largest Hedge Favorites Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	BAC	Bank of America	Stock	47.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Macroaxis Picks, Hedge Momentum, Financials, Banks—Diversified, Services	364.54 B	0.17	1.62	0.27
2	CRM	Salesforce	Stock	329.99	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, WSE WIG INDEX, SP 500 Index, Nasdaq CTA Artificial, ARCA Institutional, 100, 100 ESG Investing, Hedge Favorites, Artificial Intelligence, Momentum, Software—Application, Technology	315.47 B	0.27	1.74	0.47
3	CSCO	Cisco Systems	Stock	59.21	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, ARCA Networking, SP 500 Index, NASDAQ Composite, Institutional, BETTERINVESTING 100 INDEX, Pre, Computer BTRINVSTNG Composite Total, Giant Impact, Investor Favorites, Macroaxis Hedge Blockchain, Communication Computing	235.82 B	0.27	1.03	0.28
4	BABA	Alibaba Group Holding	Stock	87.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	208.57 B	0.05	2.83	0.13
5	BLK	BlackRock	Stock	1.02 K	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Institutional, 100, 100 FinTech, Hedge Favorites, Financials, Capital Markets, Management, Services	151.51 B	0.23	1.08	0.24
6	SCHW	Charles Schwab Corp	Stock	82.76	Investment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, Institutional, 100, 100 FinTech, Hedge Favorites, Financials, Capital Markets, Services	151.5 B	0.25	1.65	0.41
7	C	Citigroup	Stock	70.87	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Banking, FinTech, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Hedge Momentum, Financials, Banks—Diversified, Services	134.03 B	0.13	1.99	0.26
8	BA	The Boeing	Stock	155.44	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Trump Equities, Robots And Drones, Macroaxis Aircraft, Hedge Favorites, Industrials	116.3 B	(0.02)	2.00	(0.04)
9	CTAS	Cintas	Stock	225.79	Commercial Services & Supplies, Professional Services, Industrials, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Dividend Beast, Apparel, Hedge Favorites, Specialty Business Industrials	91.06 B	0.17	1.19	0.20
10	NU	Nu Holdings	Stock	12.53	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Warren Buffett Holdings, Hedge Favorites, Financials, Banks—Diversified, Services	65.03 B	(0.09)	2.70	(0.23)
11	FCX	Freeport McMoran Copper Gold	Stock	44.2	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Climate Change, Manufacturing, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	63.51 B	0.06	2.21	0.13
12	KMI	Kinder Morgan	Stock	28.27	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SP 500 Index, Dow Jones Oil, Hedge Favorites, Consumable Fuels, Energy	62.81 B	0.33	1.37	0.46
13	GM	General Motors	Stock	55.59	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, and Trucks, Dividend Beast, Driverless Cars, Hedge Favorites, Momentum, Automobiles, Auto Cyclical	61.13 B	0.10	2.54	0.26
14	PAYX	Paychex	Stock	146.27	Human Resource & Employment Services, Commercial Professional Industrials, Nasdaq 100, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG Composite Total, Hedge Favorites, Staffing Industrials	52.64 B	0.14	1.32	0.18
15	CPNG	Coupang LLC	Stock	25.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	45.82 B	0.10	2.49	0.26
16	BIIB	Biogen Inc	Stock	160.63	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Nasdaq 100, NASDAQ SP 500 Index, Composite, ARCA 100 Pre, Dow Jones Composite Total, Hedge Favorites, Drug Manufacturers—General, Healthcare	23.41 B	(0.28)	1.33	(0.38)
17	AMCR	Amcor PLC	Stock	10.64	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Hedge Favorites, Materials, Containers Packaging, Cyclical	15.38 B	(0.03)	1.49	(0.05)
18	EQH	Axa Equitable Holdings	Stock	48.23	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP Midcap 400, Insurance, Hedge Favorites, Financials, Insurance—Diversified, Services	15.11 B	0.13	2.18	0.27
19	FTI	TechnipFMC PLC	Stock	31.37	Oil & Gas Equipment Services, Energy, NYSE Composite, Stock Exchange Of, Dow Jones Oil, Machinery, Hedge Favorites, Energy	13.35 B	0.17	2.15	0.36
20	MGM	MGM Resorts International	Stock	38.34	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Restaraunts Hotels Motels, Casinos, Hedge Favorites, Resorts Cyclical	11.42 B	0.05	2.15	0.11

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Largest Hedge Favorites Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY