Largest Hedge Favorites Companies

Market Capitalization
Market CapitalizationEfficiencyMarket RiskExp Return
1CRM Salesforce
290.78 B
 0.20 
 1.53 
 0.30 
2BAC Bank Of America
264.6 B
 0.14 
 1.50 
 0.21 
3CSCO Cisco Systems
195.98 B
 0.02 
 0.89 
 0.01 
4BABA Alibaba Group Holding
194.47 B
 0.03 
 2.23 
 0.06 
5BA The Boeing
122.36 B
(0.09)
 2.29 
(0.21)
6BLK BlackRock
120.05 B
 0.11 
 1.16 
 0.12 
7SCHW Charles Schwab Corp
117.49 B
 0.08 
 1.57 
 0.12 
8C Citigroup
105.81 B
 0.24 
 1.40 
 0.34 
9CTAS Cintas
64.26 B
 0.19 
 1.20 
 0.22 
10FCX Freeport McMoran Copper Gold
54.55 B
 0.03 
 2.32 
 0.07 
11NU Nu Holdings
50.97 B
 0.25 
 2.18 
 0.55 
12GM General Motors
45.93 B
 0.23 
 1.79 
 0.42 
13PAYX Paychex
44.39 B
 0.03 
 1.13 
 0.03 
14KMI Kinder Morgan
38.02 B
(0.03)
 1.09 
(0.03)
15BIIB Biogen Inc
32.52 B
(0.04)
 1.68 
(0.06)
16CPNG Coupang LLC
30.27 B
 0.09 
 2.21 
 0.19 
17EDU New Oriental Education
15.51 B
 0.08 
 3.20 
 0.27 
18MGM MGM Resorts International
13.35 B
 0.06 
 2.06 
 0.13 
19AMCR Amcor PLC
13.21 B
(0.07)
 1.20 
(0.09)
20EQH Axa Equitable Holdings
11.5 B
 0.18 
 1.23 
 0.22 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.