MH
Michael Hackman Portfolio
Invests via HFG Advisors Inc. | Managed by Michael Hackman
Invests via HFG Advisors Inc.
Managed by Michael Hackman
Automatically Tracked
Michael Hackman Profile
Michael Hackman is a seasoned operating executive with a robust track record in corporate leadership and strategic development. His extensive experience encompasses steering growth initiatives across diverse sectors, enhancing operational efficiencies, and driving profitability for established businesses. With a background rooted in technology commercialization and product innovation, he effectively aligns organizational resources to capitalize on emerging market trends. Michael's collaborative approach fosters partnerships that catalyze transformational changes within companies, positioning them for long-term success. His influence extends beyond individual organizations as he actively engages with industry groups to promote best practices in operational excellence.
Michael Hackman is a seasoned operating executive with a robust track record in corporate leadership and strategic development. His extensive experience encompasses steering growth initiatives across diverse sectors, enhancing operational efficiencies, and driving profitability for established businesses. With a background rooted in technology commercialization and product innovation, he effectively aligns organizational resources to capitalize on emerging market trends. Michael's collaborative approach fosters partnerships that catalyze transformational changes within companies, positioning them for long-term success. His influence extends beyond individual organizations as he actively engages with industry groups to promote best practices in operational excellence.
Investment Philosophy & Strategy
Adopting an entrepreneurial lens, Michael Hackman leverages his leadership experience to identify transformative growth opportunities in dynamic sectors. His strategic insight allows for a calculated approach to capital deployment, ensuring that investments align with innovation and operational efficiency. By prioritizing collaboration and industry partnerships, he not only enhances competitive positioning but also cultivates a robust network aimed at driving market evolution. This methodology enables organizations under his influence to adapt swiftly while achieving sustainable profitability through meticulous execution of growth strategies.
Adopting an entrepreneurial lens, Michael Hackman leverages his leadership experience to identify transformative growth opportunities in dynamic sectors. His strategic insight allows for a calculated approach to capital deployment, ensuring that investments align with innovation and operational efficiency. By prioritizing collaboration and industry partnerships, he not only enhances competitive positioning but also cultivates a robust network aimed at driving market evolution. This methodology enables organizations under his influence to adapt swiftly while achieving sustainable profitability through meticulous execution of growth strategies.
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:
44.89%
Gain +1.58%
Monthly
0.5%
Yearly
6.12%
Drawdown
15.73%
$157.6M
Equity
Holdings
$157.6M
Investment
$116.44M
$43.63M
Profit +$2.86M
Realized
$2.46M
Unrealized
$41.17M
Dividends
$8.87M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.58%
Profit
$2.86M
Win %
87%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$972,222.56
Win %
87%
This Month
Compared to last month
Gain
-0.54%
Profit
-$850,199.63
Win %
87%
This Year
Compared to last year
Gain
4.93%
Profit
$8.11M
Win %
85%
COPX Global X Copper Miners ETF
+7.38%
+$26,580.84 
QTEC First Trust NASDAQ-100 Technology Index Fund
+5.16%
+$22,096.86 
UPS United Parcel Service, Inc.
+5.08%
+$13,251 
MISL First Trust Indxx Aerospace & Defense ETF
+5%
+$32,005.12 
AMGN Amgen Inc.
+4.97%
+$10,859.9 
FTC First Trust Large Cap Growth Fund
+4.68%
+$166,200.18 
GEV GE Vernova Inc.
+4.6%
+$44,643.2 
RIO Rio Tinto Plc Sponsored ADR
+4.5%
+$16,720.54 
LMT Lockheed Martin Corporation
+4.4%
+$7,873.69 
EEM iShares MSCI Emerging Markets ETF
+4.37%
+$157,510.7 
GE General Electric Company
+4.17%
+$62,668.32 
PWB Invesco Large Cap Growth ETF
+4.09%
+$23,927.75 
RTX RTX Corporation
+3.83%
+$18,292 
XLK State Street Technology Select Sector SPDR ETF
+3.82%
+$10,527.88 
FXL First Trust Technology AlphaDEX Fund
+3.77%
+$15,463.42 
AVGO Broadcom Inc.
+3.69%
+$31,626.79 
IYM iShares U.S. Basic Materials ETF
+3.67%
+$16,821.28 
IWO iShares Russell 2000 Growth ETF
+3.55%
+$10,176.33 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+3.47%
+$18,450.21 
FYC First Trust Small Cap Growth Fund
+3.47%
+$90,893.04 
VIS Vanguard Industrials ETF
+3.42%
+$10,224.17 
VGT Vanguard Information Technology ETF
+3.37%
+$9,192.96 
QQQ Invesco QQQ Trust, Series 1
+3.34%
+$454,446.46 
EFA iShares MSCI EAFE ETF
+3.14%
+$91,616.52 
IJT iShares S&P Small-Cap 600 Growth ETF
+3.07%
+$7,010.95 
VTWO Vanguard Russell 2000 ETF
+3.04%
+$9,403.7 
IEFA iShares Core MSCI EAFE ETF
+3.01%
+$6,395.2 
IWM iShares Russell 2000 ETF
+3%
+$31,068 
IYJ iShares U.S. Industrials ETF
+2.81%
+$5,866.56 
RDVY First Trust Rising Dividend Achievers ETF
+2.78%
+$266,063.58 
FEP First Trust Europe AlphaDEX Fund
+2.76%
+$18,246.58 
IWP iShares Russell Mid-Cap Growth ETF
+2.68%
+$8,227.92 
VOT Vanguard Mid-Cap Growth ETF
+2.65%
+$169,419.2 
CGGR Capital Group Growth ETF
+2.62%
+$16,883.1 
FEX First Trust Large Cap Core Fund A
+2.53%
+$14,525.28 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.5%
+$9,975.6 
IJH iShares Core S&P Mid-Cap ETF
+2.48%
+$27,210.75 
IJR iShares Core S&P Small-Cap ETF
+2.43%
+$18,545.68 
LLY Eli Lilly and Company
+2.37%
+$11,269.28 
NVDA NVIDIA Corporation
+2.32%
+$16,443.3 
VOOG Vanguard S&P 500 Growth ETF
+2.31%
+$39,385.26 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$10,425.12 
CVS CVS Health Corporation
+2.23%
+$7,573.22 
FV First Trust Dorsey Wright Focus 5 ETF
+2.16%
+$221,646.94 
CGDV Capital Group Dividend Value ETF
+2.07%
+$8,173.2 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2%
+$13,919.6 
CGUS Capital Group Core Equity ETF
+1.98%
+$8,386.62 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.93%
+$20,321.33 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.9%
+$25,653.24 
VO Vanguard Mid-Cap ETF
+1.85%
+$4,063.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$46,142.19 
IWB iShares Russell 1000 ETF
+1.75%
+$82,626.51 
IVV iShares Core S&P 500 ETF
+1.74%
+$28,711.94 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$4,216 
VOO Vanguard S&P 500 ETF
+1.7%
+$36,488.36 
IWF iShares Russell 1000 Growth ETF
+1.67%
+$25,728 
VONG Vanguard Russell 1000 Growth Fund
+1.59%
+$6,464.08 
DFSV Dimensional US Small Cap Value ETF
+1.49%
+$27,288.94 
MRK Merck & Co., Inc.
+1.45%
+$3,380.43 
JPM JPMorgan Chase & Co.
+1.43%
+$4,567.97 
AMZN Amazon.com Inc
+1.4%
+$8,350 
MFC Manulife Financial Corporation
+1.3%
+$3,247.17 
VIG Vanguard Dividend Appreciation ETF
+1.29%
+$9,714.8 
FITB Fifth Third Bancorp
+1.25%
+$10,373.88 
VOE Vanguard Mid-Cap Value ETF
+1.22%
+$79,388.32 
AAPL Apple Inc.
+1.19%
+$18,896.45 
CINF Cincinnati Financial Corporation
+1.1%
+$5,210.04 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
+1.07%
+$5,330.73 
VOOV Vanguard S&P 500 Value ETF
+1.05%
+$30,121.08 
FAB First Trust Multi-Cap Value Fund
+1.05%
+$4,280.5 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.95%
+$29,557.12 
IYF iShares U.S. Financials ETF
+0.95%
+$8,272.49 
DGRO iShares Core Dividend Growth ETF
+0.92%
+$3,265.39 
BUFQ FT Nasdaq Buffer ETF July.
+0.91%
+$5,674.55 
FHN First Horizon Corporation
+0.89%
+$3,506.8 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$13,571.53 
FDN First Trust Dow Jones Internet Index Fund
+0.78%
+$11,268.96 
FXO First Trust Financials AlphaDEX Fund
+0.71%
+$9,710.69 
LNC Lincoln National Corporation
+0.64%
+$5,355.32 
FTCS First Trust Capital Strength ETF
+0.61%
+$5,453.19 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$1,704.64 
BND Vanguard Total Bond Market Index Fund
+0.57%
+$14,757.4 
GOOG Alphabet Inc
+0.54%
+$2,857.58 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.54%
+$15,018.65 
UNP Union Pacific Corporation
+0.53%
+$1,285.92 
WFC Wells Fargo & Company
+0.48%
+$1,459.92 
MPLX MPLX LP
+0.43%
+$972 
FPE First Trust Preferred Securities and Income ETF
+0.42%
+$875.4 
FLXR TCW Flexible Income ETF
+0.32%
+$1,105.5 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.25%
+$15,281.75 
GOOGL Alphabet Inc
+0.16%
+$3,687.64 
ABBV AbbVie Inc.
+0.11%
+$623.25 
JNJ Johnson & Johnson
+0.09%
+$423.13 
SHV iShares Short Treasury Bond ETF
+0.01%
+$276.42 
SPLV Invesco S&P 500 Low Volatility ETF
+0.01%
+$35 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$20.07 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$106.7 
VG
0%
$0 
XOM Exxon Mobil Corporation
-2.61%
-$5,101.14 
FTXN First Trust Nasdaq Oil & Gas ETF
-2.1%
-$7,138.67 
MSFT Microsoft Corp.
-1.85%
-$28,745.81 
FXN First Trust Energy AlphaDEX Fund
-1.32%
-$3,132.43 
EPD Enterprise Products Partners L.P.
-1.31%
-$15,015.83 
PM Philip Morris International Inc.
-1.04%
-$2,649.17 
ET Energy Transfer L.P.
-0.92%
-$9,158.5 
CB Chubb Limited
-0.76%
-$1,557.92 
META Meta Platforms Inc Class A
-0.55%
-$1,282.95 
AFL Aflac Inc.
-0.53%
-$1,511.56 
TTE TotalEnergies SE
-0.51%
-$1,606.5 
MA Mastercard Incorporated
-0.46%
-$1,102.07 
PG Procter & Gamble Co
-0.41%
-$11,887.39 
ORI Old Republic International Corp.
-0.39%
-$1,962.6 
HDV iShares Core High Dividend ETF
-0.05%
-$1,340.62 
FXU First Trust Utilities AlphaDEX Fund
-0.05%
-$581.2 
USFR WisdomTree Floating Rate Treasury Fund
-0.02%
-$42.4 
PAAA PGIM AAA CLO ETF
-0.01%
-$121.26 
BRK-B Berkshire Hathaway Inc.
0%
-$12.12 Events
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Dividends
Dividend Analysis
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| Trades 1194 | Longs Won 811/1194 67% | Profit Factor 8.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $206,960.84 |
| Average Win $60,911.09 | Best Trade (Jun 11) $5.42M | Sharpe Ratio -11.48 |
| Average Loss -$15,074.96 | Worst Trade (Jun 11) -$364,194.51 | Z-Score 12.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 3d | Expectancy $36,537.01 |
| 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 | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
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Returns
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