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	47.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 ARCA Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Hedge Favorites, Momentum, Macroaxis Picks, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	366.38 B	0.17	1.62	0.28
2	CRM	Salesforce	Stock	330.01	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, WSE WIG INDEX, SP 500 Index, ARCA Institutional, Nasdaq CTA Artificial, 100, ESG Investing, Artificial Intelligence, Hedge Favorites, Momentum, Software—Application, Technology	328.08 B	0.25	1.76	0.44
3	CSCO	Cisco Systems	Stock	59.29	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, Networking, BTRINVSTNG INDEX, BETTERINVESTING Hedge Favorites, Giant Impact, Macroaxis Blockchain, Investor Communication	237.33 B	0.26	1.04	0.27
4	BABA	Alibaba Group Holding	Stock	86.59	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Cash Cows, Internet Cyclical	204.69 B	0.04	2.84	0.10
5	BLK	BlackRock	Stock	1.02 K	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Institutional, 100, Hedge Favorites, FinTech, Financials, Capital Markets, Management, Services	152.05 B	0.19	1.10	0.21
6	SCHW	Charles Schwab Corp	Stock	82.6	Investment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, ARCA Institutional, Securities Broker, 100, Hedge Favorites, FinTech, Financials, Capital Markets, Services	150.56 B	0.24	1.66	0.40
7	C	Citigroup	Stock	70.16	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Banking, Hedge Favorites, Momentum, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	131.92 B	0.11	2.01	0.21
8	BA	The Boeing	Stock	152.4	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, ARCA Major Markets, SP 500 Institutional, SET Total Return, BTRINVSTNG INDEX, BETTERINVESTING 100, Aircraft, Hedge Favorites, Robots And Drones, Giant Impact, Macroaxis Trump Equities, Industrials	112.7 B	(0.08)	2.19	(0.18)
9	CTAS	Cintas	Stock	224.05	Commercial Services & Supplies, Professional Services, Industrials, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Apparel, Hedge Favorites, Dividend Beast, Specialty Business Industrials	91.34 B	0.15	1.19	0.18
10	NU	Nu Holdings	Stock	13.53	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Hedge Favorites, Warren Buffett Holdings, Financials, Banks—Diversified, Services	67 B	(0.05)	2.54	(0.13)
11	FCX	Freeport McMoran Copper Gold	Stock	43.76	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Stlmt ID PHLX, Climate Change, Hedge Favorites, Non-Metallic and Industrial Metal Manufacturing, Copper, Materials	62.48 B	0.01	2.37	0.01
12	KMI	Kinder Morgan	Stock	28.07	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SP 500 Index, Hedge Favorites, Oil, Consumable Fuels, Energy	62.41 B	0.33	1.37	0.45
13	GM	General Motors	Stock	55.5	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Hedge Favorites, Dividend Beast, Momentum, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	60.25 B	0.08	2.57	0.21
14	PAYX	Paychex	Stock	145.71	Human Resource & Employment Services, Commercial Professional Industrials, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Hedge Favorites, Staffing Industrials	52.61 B	0.14	1.32	0.19
15	CPNG	Coupang LLC	Stock	25.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	45.35 B	0.10	2.49	0.25
16	BIIB	Biogen Inc	Stock	159.83	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ SP 500 Index, Composite, 100 Pre, ARCA Nasdaq 100, Hedge Favorites, Drug Manufacturers—General, Healthcare	22.98 B	(0.29)	1.33	(0.38)
17	EQH	Axa Equitable Holdings	Stock	48.08	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP Midcap 400, Insurance, Hedge Favorites, Financials, Insurance—Diversified, Services	15.14 B	0.10	2.21	0.23
18	AMCR	Amcor PLC	Stock	10.5	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Hedge Favorites, Materials, Containers Packaging, Cyclical	15.02 B	(0.06)	1.48	(0.09)
19	FTI	TechnipFMC PLC	Stock	31.01	Oil & Gas Equipment Services, Energy, NYSE Composite, Stock Exchange Of, Hedge Favorites, Machinery, Energy	13.2 B	0.11	2.25	0.26
20	MGM	MGM Resorts International	Stock	37.37	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Hedge Favorites, Casinos, Restaraunts Hotels Motels, Resorts Cyclical	11.18 B	0.01	2.17	0.01

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.

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