MJH
Michaela J. Hildreth Portfolio
Invests via WHITE MOUNTAINS INSURANCE GROUP Ltd. | Managed by Michaela J. Hildreth
Invests via WHITE MOUNTAINS INSURANCE GROUP Ltd.
Managed by Michaela J. Hildreth
Automatically Tracked
Michaela J. Hildreth Profile
Michaela J. Hildreth is a seasoned leader in strategic operations and business development within the technology sector. With extensive experience in driving organizational growth, she has cultivated partnerships that enhance competitive positioning for emerging companies. Her adeptness at navigating complex market dynamics allows her to align resources effectively to capitalize on new opportunities. Additionally, her background includes significant roles in project management and team leadership, equipping her with a robust skill set for operational excellence. Hildreth's insight into industry trends positions her as a pivotal figure influencing the trajectory of startup innovations.
Michaela J. Hildreth is a seasoned leader in strategic operations and business development within the technology sector. With extensive experience in driving organizational growth, she has cultivated partnerships that enhance competitive positioning for emerging companies. Her adeptness at navigating complex market dynamics allows her to align resources effectively to capitalize on new opportunities. Additionally, her background includes significant roles in project management and team leadership, equipping her with a robust skill set for operational excellence. Hildreth's insight into industry trends positions her as a pivotal figure influencing the trajectory of startup innovations.
Investment Philosophy & Strategy
Growth opportunities abound in the technology sector, and Michaela J. Hildreth embodies a forward-thinking approach to capitalizing on them. Leveraging her extensive background in strategic operations and business development, she emphasizes fostering collaborative partnerships that enhance startups’ competitive edge. Her ability to navigate evolving market landscapes equips her with a nuanced perspective on resource alignment tailored to emerging trends. Recognizing the importance of innovation as a driver for organizational success, Hildreth is committed to harnessing operational efficiencies while steering initiatives that catalyze substantial growth within burgeoning firms.
Growth opportunities abound in the technology sector, and Michaela J. Hildreth embodies a forward-thinking approach to capitalizing on them. Leveraging her extensive background in strategic operations and business development, she emphasizes fostering collaborative partnerships that enhance startups’ competitive edge. Her ability to navigate evolving market landscapes equips her with a nuanced perspective on resource alignment tailored to emerging trends. Recognizing the importance of innovation as a driver for organizational success, Hildreth is committed to harnessing operational efficiencies while steering initiatives that catalyze substantial growth within burgeoning firms.
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:
0.04%
Gain +0.36%
Monthly
0%
Yearly
0.02%
Drawdown
0.37%
$227.02B
Equity
Holdings
$227.02B
Investment
$225.97B
$1.06B
Profit +$810.38M
Realized
-$0
Unrealized
$1.06B
Dividends
$219.81M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.36%
Profit
$810.38M
Win %
79%
This Week
Compared To Last Week
Gain
0.36%
Profit
$810.38M
Win %
79%
This Month
Compared to last month
Gain
0.36%
Profit
$810.38M
Win %
79%
This Year
Compared to last year
Gain
-0.004%
Profit
-$9.03M
Win %
79%
BMY Bristol-Myers Squibb Company
+0.69%
+$39,727.8 
KO The Coca-Cola Company
+0.62%
+$15,402 
HIW Highwoods Properties, Inc.
+0.03%
+$190 
013068200
0%
$0 
02364J104
0%
$0 
039581202
0%
$0 
065412108
0%
$0 
15116N108
0%
$0 
172895104
0%
$0 
257661108
0%
$0 
26883Y102
0%
$0 
31769P100
0%
$0 
40218L305
0%
$0 
44977L100
0%
$0 
505588103
0%
$0 
530512102
0%
$0 
55267J100
0%
$0 
58501T306
0%
$0 
590438107
0%
$0 
616880100
0%
$0 
628907107
0%
$0 
711147108
0%
$0 
718154107
0%
$0 
743862104
0%
$0 
81413P204
0%
$0 
832696108
0%
$0 
832696207
0%
$0 
868224106
0%
$0 
895953107
0%
$0 
90262K109
0%
$0 
ABKFQ
0%
$0 
AFC
0%
$0 
BRE
0%
$0 
BSG
0%
$0 
DRS
0%
$0 
FDC First Data Corp
0%
$0 
G5383Q101
0%
$0 
G56462107
0%
$0 
G87615103
0%
$0 
GAS
0%
$0 
IBCIQ
0%
$0 
RD
0%
$0 
SGP
0%
$0 
SHU
0%
$0 
SJR Shaw Communications Inc
0%
$0 
SLE
0%
$0 
WDR Waddell & Reed Financial Inc
0%
$0 
XL
0%
$0 
FMCC Freddie Mac
-3.1%
-$4,556 
FNMA Fannie Mae
-2.99%
-$22,302 
AVY Avery Dennison Corporation
-1.48%
-$3,293.92 
DIS The Walt Disney Company
-1.37%
-$296,728.85 
HD The Home Depot, Inc.
-1.21%
-$187,390.5 
MRSH Marsh & McLennan Companies, Inc.
-1.15%
-$34,276 
IBM International Business Machines Corporation
-0.78%
-$4,601.35 
LLY Eli Lilly and Company
-0.77%
-$599,938.68 
SJT San Juan Basin Royalty Trust
-0.74%
-$92,897.52 
HSY The Hershey Company
-0.71%
-$120,536 
CAH Cardinal Health Inc.
-0.67%
-$44,849.88 
WFC Wells Fargo & Company
-0.51%
-$63,000 
HRB H&R Block Inc.
-0.49%
-$35,435.48 
JNJ Johnson & Johnson
-0.48%
-$26,073.97 
KMB Kimberly-Clark Corporation
-0.38%
-$33,568.96 
WMT Walmart Inc.
-0.22%
-$92,888.4 
GE General Electric Company
-0.21%
-$34,492.5 
BRK.B Berkshire Hathaway Inc.
-0.13%
-$12,183 
EQR Equity Residential
-0.09%
-$2,239.25 
FR First Industrial Realty Trust Inc.
-0.05%
-$787.5 
BRK-A Berkshire Hathaway Inc.
-0.03%
-$18,700 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 69 | Longs Won 23/69 33% | Profit Factor 37.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $69.37M |
| Average Win $47.15M | Best Trade (Jul 20) $437.91M | Sharpe Ratio -12,504.43 |
| Average Loss -$635,310.23 | Worst Trade (Jul 22) -$20.02M | Z-Score -2.23 (100%) |
| Commissions $0 | Avg. Trade Length 27y 4m 1w 5d | Expectancy $15.29M |
| 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 | 333,333 | 300,000 | 266,667 | 233,333 | 200,000 | 166,667 | 133,333 | 100,000 | 66,667 | 33,333 |
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
FAQ
Which stocks have generated the highest profits for Michaela J. Hildreth?
The largest contributions to the portfolio's profits come from the following stocks: San Juan Basin Royalty Trust - $147.73M, General Electric Company - $27.36M, The Hershey Company - $5.66M, Eli Lilly and Company - $4.34M, and Kimberly-Clark Corporation - $4.15M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Michaela J. Hildreth's portfolio generate?
The portfolio generates substantial dividend income, with a total of $219.81M earned over time. The largest contributors to dividend income include San Juan Basin Royalty Trust - $147.73M, General Electric Company - $27.36M, The Hershey Company - $5.66M, Eli Lilly and Company - $4.34M, and Kimberly-Clark Corporation - $4.15M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michaela J. Hildreth's monthly returns?
Michaela J. Hildreth's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Michaela J. Hildreth's strategy be considered aggressive or moderate?
Michaela J. Hildreth's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Michaela J. Hildreth's strategy?
Michaela J. Hildreth's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
