Hedgeye / HGRO
HGRO Quality Growth
A concentrated portfolio of 40 to 50 quality growth stocks, sized by conviction. Managed by Sam Rahman. This is where individual stock picks show up.
Fund's official page: holdings, prospectus and performance ↗
Daily holdings since Nov 24, 2025 (220 trading days; 26 scattered days are missing).
Assets$107.0M
NAV per share since 2025-11-21+7.8%S&P 500 same period: +15.9% (with dividends; NAV excludes distributions)
Positions51
Big moves, last 30 days8
Assets ($M)
HGRO Quality Growth
Information Technology28.4% -17.1
Health Care14.3% +0.5
Financials12.5% +7.2
Consumer Discretionary10.4% +4.9
Consumer Staples10.3% +5.2
Cash & T-bills7.2% +0.6
Energy6.0% +1.2
Industrials5.7% -0.2
Materials2.1% +2.1
Real Estate1.7% +1.7
Communication Services1.3% -6.2
Bar: today. White mark: 4 weeks ago.
Recent big moves
| 10-26 | HGRO | GOOGL | Alphabet Inc | Sold | 5.7% → 2.8% | Exited |
| 10-22 | HGRO | META | Meta Platforms Inc | Sold | 3.8% → 0.0% | Exited |
| 10-20 | HGRO | NVDA | NVIDIA Corp | Sold | 7.9% → 4.7% | Held · 3.0% |
| 10-13 | HGRO | JNJ | Johnson & Johnson | Sold | 2.7% → 0.0% | Exited |
| 10-06 | HGRO | LLY | Eli Lilly & Co | Bought | 0.0% → 2.7% | Held · 3.6% |
| 09-28 | HGRO | XOM | ExxonMobil Holdings Corp | Bought | 0.0% → 3.3% | Held · 3.3% |
| 09-28 | HGRO | GOOGL | Alphabet Inc | Bought | 0.0% → 4.1% | Reversed 10-26 |
| 09-28 | HGRO | AMD | Advanced Micro Devices Inc | Bought | 0.0% → 2.8% | Held · 2.2% |
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All holdings
| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| AAPL | Apple Inc | Information Technology | 7.50% |
| MSFT | Microsoft Corp | Information Technology | 6.90% |
| AMZN | Amazon.com Inc | Consumer Discretionary | 3.93% |
| LLY | Eli Lilly & Co | Health Care | 3.62% |
| XOM | ExxonMobil Holdings Corp | Energy | 3.33% |
| NVDA | NVIDIA Corp | Information Technology | 2.95% |
| V | Visa Inc | Financials | 2.94% |
| PLTR | Palantir Technologies Inc | Information Technology | 2.25% |
| AMD | Advanced Micro Devices Inc | Information Technology | 2.18% |
| KO | Coca-Cola Co/The | Consumer Staples | 2.13% |
| PM | Philip Morris International Inc | Consumer Staples | 2.12% |
| COST | Costco Wholesale Corp | Consumer Staples | 2.10% |
| CSX | CSX Corp | Industrials | 2.05% |
| TMO | Thermo Fisher Scientific Inc | Health Care | 2.04% |
| CBOE | Cboe Global Markets Inc | Financials | 1.92% |
| ADI | Analog Devices Inc | Information Technology | 1.84% |
| SPGI | S&P Global Inc | Financials | 1.84% |
| AMT | AMERICAN TOWER CORP | Real Estate | 1.74% |
| MRK | Merck & Co Inc | Health Care | 1.66% |
| KR | Kroger Co/The | Consumer Staples | 1.59% |
| MSCI | MSCI Inc | Financials | 1.57% |
| CB | Chubb Ltd | Financials | 1.54% |
| DHR | Danaher Corp | Health Care | 1.50% |
| ISRG | Intuitive Surgical Inc | Health Care | 1.49% |
| ELF | elf Beauty Inc | Consumer Staples | 1.48% |
| NUE | Nucor Corp | Materials | 1.43% |
| NDAQ | Nasdaq Inc | Financials | 1.41% |
| LNG | Cheniere Energy Inc | Energy | 1.40% |
| SN | SharkNinja Inc | Consumer Discretionary | 1.40% |
| LMT | Lockheed Martin Corp | Industrials | 1.39% |
| BIIB | Biogen Inc | Health Care | 1.33% |
| CRWD | Crowdstrike Holdings Inc | Information Technology | 1.33% |
| COF | Capital One Financial Corp | Financials | 1.32% |
| DIS | Walt Disney Co/The | Communication Services | 1.31% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.23% |
| SLB | SLB Ltd | Energy | 1.22% |
| JCI | Johnson Controls International plc | Industrials | 1.21% |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | 1.20% |
| OKTA | Okta Inc | Information Technology | 1.13% |
| MMM | 3M Co | Industrials | 1.02% |
| VSXY | Victoria's Secret & Co | Consumer Discretionary | 0.99% |
| MCK | McKesson Corp | Health Care | 0.98% |
| NTRA | Natera Inc | Health Care | 0.97% |
| DT | Dynatrace Inc | Information Technology | 0.94% |
| ABNB | Airbnb Inc | Consumer Discretionary | 0.93% |
| KDP | Keurig Dr Pepper Inc | Consumer Staples | 0.84% |
| RBRK | Rubrik Inc | Information Technology | 0.76% |
| ILMN | Illumina Inc | Health Care | 0.72% |
| LIN | Linde PLC | Materials | 0.72% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Discretionary | 0.72% |
| DELL | Dell Technologies Inc | Information Technology | 0.66% |