← Top Holdings

HWMHOWMET AEROSPACE INC

CUSIP: 443201108

1

Guru Owners

$13.4M

Total Value Held

65,179

Total Shares

$13.4M
0.05%

📊 Fundamentals

Market Cap$99.8B
P/E Ratio67.1x
Above market avg
Forward P/E44.2x
P/FCF108.8x
EPS (TTM)$3.71
Revenue (TTM)$8.3B
Profit Margin18.27%
Div Yield0.18%
Beta1.24

52-Week Range

$121.07
$267.31

Current: $248.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 67.1x trailing earnings → 44.2x forward · 18.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$83.7M$167.4M$251.1M$334.9MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $13.4M
INCREASEDRay Dalio$13.4M
Q3 '252 owners · $70.8M
REDUCEDSteven Romick$64.0M
NEWRay Dalio$6.8M
Q2 '251 owners · $79.5M
REDUCEDSteven Romick$79.5M
Q1 '251 owners · $78.9M
Q4 '241 owners · $334.9M

No changes

Q3 '241 owners · $306.9M
REDUCEDStephen Mandel$306.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 12.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.1%current: 11.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HWM: Held by 1 superinvestors · 22 congress member trades

$1,001 - $15,0002026-01-08
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-10-23
$1,001 - $15,0002025-08-21
$1,001 - $15,0002025-08-07
$1,001 - $15,0002025-08-04
$15,001 - $50,0002025-07-01
$50,001 - $100,0002025-06-27
$1,001 - $15,0002025-06-23
$15,001 - $50,0002025-06-16
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-06-06
$1,001 - $15,0002025-04-07
$15,001 - $50,0002025-04-04
$50,001 - $100,0002025-02-24
$1,001 - $15,0002025-01-22
$50,001 - $100,0002025-01-22