← Top Holdings
HWMHOWMET AEROSPACE INC
CUSIP: 443201108
1
Guru Owners
$13.4M
Total Value Held
65,179
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 65179 | $13.4M | 0.05% | $205.02 | Q4 2025 |
📊 Fundamentals
Market Cap$99.1B
P/E Ratio66.6x
Above market avg
Forward P/E43.9x
P/FCF108.0x
EPS (TTM)$3.71
Revenue (TTM)$8.3B
Profit Margin18.27%
Div Yield0.18%
Beta1.24
52-Week Range
$121.07
$267.31
Current: $247.12
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 66.6x trailing earnings → 43.9x forward · 18.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $13.4M
SOLDSteven Romick
Q3 '252 owners · $70.8M
Q2 '251 owners · $79.5M
Q1 '251 owners · $78.9M
SOLDStephen Mandel
Q4 '241 owners · $334.9M
No changes
Q3 '241 owners · $306.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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