| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SC Stacey Cole Haven Private LLC | 32,275 | $913,211.09 | $992,779 | $79,567.91 | 8.71% |
| CWM Copia Wealth Management Copia Wealth Management | 28,180 | $788,798.1 | $863,998.8 | $75,200.7 | 9.53% |
| ARCA Exchange | US Country |
HGRO is an actively managed exchange-traded fund (ETF) that concentrates on large-cap U.S. equities, featuring around 40 to 50 meticulously selected high-conviction holdings. The fund's investment strategy is designed to target long-term capital appreciation by categorizing its investments into three key areas: Deep Moat Compounders, Innovators/Disruptors & S-Curve Beneficiaries, and Idiosyncratic Special Situations. This diversified approach allows HGRO to capitalize on a wide range of market opportunities, ensuring a balanced and comprehensive investment portfolio. The management of the fund is helmed by Sam Rahman, a seasoned portfolio manager with more than 30 years of experience in the investment sector, who employs his extensive knowledge and expertise to navigate the complexities of the market effectively.
This category includes companies that possess a sustainable competitive advantage, or "moat," which allows them to maintain profitability and protect market share over time. These firms typically demonstrate robust financial health and a strong ability to generate consistent cash flows, making them resilient investments for long-term growth.
HGRO actively seeks investments in innovative companies that are poised to disrupt traditional markets or create new ones. These firms often leverage technology and unique business models to gain a competitive edge, leading to significant growth potential as they capture emerging trends and consumer demands.
This segment comprises companies benefiting from disruptive technologies or market shifts that support exponential growth. As these businesses ascend the S-curve of growth, they are expected to experience rapid expansion and value creation, making them attractive opportunities for investors seeking capital appreciation.
HGRO identifies unique investment opportunities in companies undergoing significant changes or events that may not be fully priced into their stock. These situations may include mergers, acquisitions, management changes, or other corporate actions that can lead to substantial price adjustments and potential gains for investors.