MH
Matt Hunter Portfolio
Invests via Heartland Bank & Trust Co. | Managed by Matt Hunter
Invests via Heartland Bank & Trust Co.
Managed by Matt Hunter
Automatically Tracked
Matt Hunter Profile
With a dynamic career in the technology sector, Matt Hunter has established himself as a significant leader and entrepreneur. His journey encompasses founding several innovative startups focused on software development and digital solutions, showcasing his expertise in identifying emerging market opportunities. Drawing from deep industry insights, he has successfully navigated various stages of growth and adaptation within the tech landscape. Known for his forward-thinking approach to business challenges, Hunter’s influence extends into investment circles where he engages with other founders and investors to foster collaboration in technological advancement.
With a dynamic career in the technology sector, Matt Hunter has established himself as a significant leader and entrepreneur. His journey encompasses founding several innovative startups focused on software development and digital solutions, showcasing his expertise in identifying emerging market opportunities. Drawing from deep industry insights, he has successfully navigated various stages of growth and adaptation within the tech landscape. Known for his forward-thinking approach to business challenges, Hunter’s influence extends into investment circles where he engages with other founders and investors to foster collaboration in technological advancement.
Investment Philosophy & Strategy
In the fast-paced realm of technology, discerning market trends can lead to lucrative investments. Matt Hunter thrives on identifying and capitalizing on these emerging opportunities, drawing from his extensive experience in software development and digital innovation. His entrepreneurial journey is characterized by a hands-on approach that prioritizes operational efficiency while fostering a collaborative ecosystem among fellow founders and investors. Through strategic engagement with cutting-edge startups, he aims to catalyze transformative growth within the tech sector, leveraging his insights to make impactful decisions that drive progress.
In the fast-paced realm of technology, discerning market trends can lead to lucrative investments. Matt Hunter thrives on identifying and capitalizing on these emerging opportunities, drawing from his extensive experience in software development and digital innovation. His entrepreneurial journey is characterized by a hands-on approach that prioritizes operational efficiency while fostering a collaborative ecosystem among fellow founders and investors. Through strategic engagement with cutting-edge startups, he aims to catalyze transformative growth within the tech sector, leveraging his insights to make impactful decisions that drive progress.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.09%
Gain +8.11%
Monthly
0.81%
Yearly
10.15%
Drawdown
16.99%
$281.71M
Equity
Holdings
$281.71M
Investment
$163.24M
$143.41M
Profit +$26.51M
Realized
$24.94M
Unrealized
$118.47M
Dividends
$12.11M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.11%
Profit
$26.51M
Win %
71%
This Week
Compared To Last Week
Gain
8.54%
Profit
$22.15M
Win %
71%
This Month
Compared to last month
Gain
8.18%
Profit
$21.31M
Win %
71%
This Year
Compared to last year
Gain
19.92%
Profit
$46.8M
Win %
71%
AMD Advanced Micro Devices, Inc.
+4.75%
+$261,473.83 
ANET Arista Networks, Inc.
+4.38%
+$48,271.95 
GEV GE Vernova Inc.
+3.65%
+$31,771.67 
FCX Freeport-McMoRan Inc.
+3.1%
+$9,072.83 
CEG Constellation Energy Corporation
+2.86%
+$7,896 
CME CME Group Inc.
+2.8%
+$20,418.3 
SCHW Charles Schwab Corporation
+2.73%
+$18,183.88 
NEM Newmont Corporation
+2.69%
+$11,056.52 
AMAT Applied Materials, Inc.
+2.63%
+$25,380.94 
GS The Goldman Sachs Group, Inc.
+2.61%
+$6,941.57 
UAL United Airlines Holdings, Inc.
+2.58%
+$7,307.01 
FITB Fifth Third Bancorp
+2.47%
+$32,460.12 
VZ Verizon Communications Inc.
+2.46%
+$12,439.35 
T AT&T Inc.
+2.46%
+$12,427.74 
JPM JPMorgan Chase & Co.
+2.3%
+$92,603.85 
HCA HCA Healthcare Inc.
+2.3%
+$5,983.77 
AXP American Express Company
+2.18%
+$21,941.18 
SYK Stryker Corporation
+2.11%
+$14,631.88 
MLM Martin Marietta Materials, Inc.
+2.08%
+$3,877.5 
PM Philip Morris International Inc.
+2.01%
+$7,880.73 
SPG Simon Property Group, Inc.
+1.93%
+$6,310.01 
TSLA Tesla, Inc.
+1.88%
+$57,878.64 
HBT HBT Financial Inc.
+1.86%
+$9,385.6 
TMUS T-Mobile US, Inc.
+1.76%
+$5,835.12 
CFG Citizens Financial Group, Inc.
+1.68%
+$10,392.48 
WELL Welltower Inc.
+1.68%
+$9,785.16 
WFC Wells Fargo & Company
+1.62%
+$8,544 
UNP Union Pacific Corporation
+1.58%
+$12,830.75 
LIN Linde plc
+1.58%
+$14,568.96 
BX Blackstone Inc.
+1.57%
+$6,859 
BLK BlackRock, Inc.
+1.56%
+$12,812.94 
DE Deere & Company
+1.55%
+$6,055.4 
CAT Caterpillar Inc.
+1.49%
+$82,912.6 
COF Capital One Financial Corporation
+1.47%
+$2,594.24 
MET MetLife Inc.
+1.45%
+$7,814.31 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$3,416.37 
SPGI S&P Global Inc.
+1.37%
+$4,282.72 
CBSH Commerce Bancshares, Inc.
+1.34%
+$3,400.3 
O Realty Income Corporation
+1.32%
+$2,893.25 
NEE NextEra Energy, Inc.
+1.3%
+$5,529.42 
ABBV AbbVie Inc.
+1.29%
+$47,433.57 
EVRG Evergy Inc.
+1.26%
+$8,753.68 
C Citigroup Inc.
+1.24%
+$10,698.17 
EQIX Equinix, Inc.
+1.22%
+$7,386.61 
AFL Aflac Inc.
+1.17%
+$4,418.64 
CBRE CBRE Group Inc.
+1.1%
+$1,967.65 
PPL PPL Corporation
+1.07%
+$10,811 
PLD Prologis Inc.
+1.06%
+$4,347.72 
JNJ Johnson & Johnson
+1.05%
+$22,502.5 
V Visa Inc. Class A
+1.05%
+$19,642.61 
MPC Marathon Petroleum Corporation
+1.03%
+$9,374.64 
ORLY O'Reilly Automotive Inc.
+1%
+$2,056.5 
APH Amphenol Corporation
+0.95%
+$11,325.87 
ALL Allstate Corporation
+0.93%
+$5,326.41 
MNST Monster Beverage Corporation
+0.87%
+$2,427.2 
RSG Republic Services, Inc.
+0.86%
+$3,742.89 
PG Procter & Gamble Co
+0.85%
+$10,988.78 
GE General Electric Company
+0.81%
+$12,838.45 
SO The Southern Company
+0.79%
+$1,731.6 
GM General Motors Company
+0.79%
+$5,235.2 
CVX Chevron Corporation
+0.75%
+$10,638.52 
SBUX Starbucks Corporation
+0.75%
+$2,562.75 
HD The Home Depot, Inc.
+0.73%
+$11,464.78 
UNH UnitedHealth Group Incorporated
+0.72%
+$2,881.2 
MA Mastercard Incorporated
+0.72%
+$11,352.97 
AEE Ameren Corporation
+0.71%
+$4,641.56 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$15,229.15 
COST Costco Wholesale Corporation
+0.68%
+$9,850.14 
IGF iShares Global Infrastructure ETF
+0.67%
+$149,238 
MS Morgan Stanley
+0.66%
+$10,483.2 
ECL Ecolab Inc.
+0.65%
+$1,839.96 
EMR Emerson Electric Co.
+0.64%
+$7,665.84 
WMB The Williams Companies, Inc.
+0.63%
+$5,381.55 
CMI Cummins Inc.
+0.59%
+$8,986.14 
GOOGL Alphabet Inc
+0.56%
+$71,798.36 
GOOG Alphabet Inc
+0.46%
+$2,210.72 
WMT Walmart Inc.
+0.45%
+$10,497.25 
PGR Progressive Corporation
+0.43%
+$2,306.51 
HSY The Hershey Company
+0.42%
+$1,002.91 
PEP PepsiCo, Inc.
+0.4%
+$3,298.46 
PSA Public Storage Common Stock
+0.34%
+$1,013.6 
KVUE Kenvue Inc.
+0.33%
+$673.44 
WEC WEC Energy Group Inc.
+0.33%
+$1,864.43 
MMM 3M Company
+0.29%
+$2,074.14 
XOM Exxon Mobil Corporation
+0.29%
+$8,113.06 
ADP Automatic Data Processing Inc.
+0.2%
+$1,406.24 
NVDA NVIDIA Corporation
+0.18%
+$25,323.54 
SHW The Sherwin-Williams Company
+0.14%
+$513.89 
GWW W.W. Grainger, Inc.
+0.14%
+$660.45 
MSFT Microsoft Corp.
+0.13%
+$14,852.24 
PH Parker-Hannifin Corporation
+0.12%
+$457.6 
KO The Coca-Cola Company
+0.11%
+$1,452.24 
EXPE Expedia Group, Inc.
+0.09%
+$821.94 
IBHH iShares iBonds 2028 Term High Yield ETF
+0.09%
+$536.42 
IBHG iShares iBonds 2027 High Yield Income
+0.07%
+$501.54 
CL Colgate-Palmolive Company
+0.07%
+$185.64 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.07%
+$946.11 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$2,631.61 
TJX The TJX Companies, Inc.
+0.06%
+$458.94 
ORCL Oracle Corporation
+0.05%
+$169.63 
PANW Palo Alto Networks, Inc.
+0.03%
+$426.24 
IBTI iShares iBonds Dec 2028 Term ETF
+0.02%
+$96.05 
SHV iShares Short Treasury Bond ETF
+0.02%
+$462.48 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.02%
+$149.69 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$983.47 
HWM Howmet Aerospace Inc.
+0.01%
+$31.64 
CTA-PA EIDP, Inc.
0%
$0 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
0%
$0 
JCI
0%
$0 
KLAC KLA Corporation
-89.44%
-$242.65M 
FOX Fox Corporation Class B Common Stock
-3.98%
-$9,816.12 
CTAS Cintas Corporation
-3.08%
-$9,228.8 
DASH DoorDash, Inc.
-2.61%
-$5,138.25 
LLY Eli Lilly and Company
-2.41%
-$135,218.09 
PLTR Palantir Technologies Inc.
-2.36%
-$34,091.97 
ABT Abbott Laboratories
-1.68%
-$12,819.9 
LMT Lockheed Martin Corporation
-1.54%
-$15,767.68 
AAPL Apple Inc.
-1.52%
-$300,177 
MU Micron Technology, Inc.
-1.43%
-$120,910.54 
MRK Merck & Co., Inc.
-1.42%
-$13,832.24 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$9,326.94 
WAT Waters Corporation
-1.23%
-$4,735.67 
AMZN Amazon.com Inc
-1.21%
-$118,553.26 
NFLX Netflix, Inc.
-1.14%
-$14,147.16 
UBER Uber Technologies, Inc.
-1.12%
-$4,534.92 
IBM International Business Machines Corporation
-0.96%
-$11,706.77 
AJG Arthur J. Gallagher & Co.
-0.96%
-$6,158.57 
AVGO Broadcom Inc.
-0.94%
-$51,472.92 
NOW ServiceNow, Inc.
-0.84%
-$4,004.62 
WRB-PH W.R. Berkley Corporation 4.125%
-0.78%
-$524.52 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$6,848.8 
CSCO Cisco Systems, Inc.
-0.6%
-$3,853.67 
BSX Boston Scientific Corporation
-0.59%
-$2,597.28 
FICO Fair Isaac Corporation
-0.57%
-$3,078.07 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.55%
-$46,247.57 
BKR Baker Hughes Company
-0.54%
-$2,907.34 
DOV Dover Corporation
-0.51%
-$1,344 
ISRG Intuitive Surgical, Inc.
-0.45%
-$3,632.16 
COIN Coinbase Global, Inc.
-0.41%
-$790.4 
DHR Danaher Corporation
-0.36%
-$1,283.73 
MCK McKesson Corporation
-0.36%
-$2,688 
RTX RTX Corporation
-0.34%
-$3,350.39 
DIS The Walt Disney Company
-0.31%
-$1,867.44 
META Meta Platforms Inc Class A
-0.23%
-$8,101.54 
CRM Salesforce Inc
-0.22%
-$471.24 
DHI D.R. Horton, Inc.
-0.21%
-$772.86 
GILD Gilead Sciences Inc.
-0.21%
-$1,710.28 
GRMN Garmin Ltd.
-0.2%
-$487.43 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.1%
-$354.12 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.07%
-$293.83 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.06%
-$553.98 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.05%
-$123.82 
IBTH iShares iBonds Dec 2027 Term
-0.04%
-$635.32 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$296.04 
MCD McDonald's Corporation
-0.02%
-$182.58 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2698 | Longs Won 1698/2698 62% | Profit Factor 6.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $553,672.3 |
| Average Win $98,982.34 | Best Trade (Jun 12) $23.86M | Sharpe Ratio -27.47 |
| Average Loss -$24,657.77 | Worst Trade (Dec 31) -$1.98M | Z-Score -7.73 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4d | Expectancy $53,155.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
