Double maintains 4 strategies that include HEI - HEICO Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ITA | 64.94% | $8.34B | 0.4% |
PPA | 62.46% | $5.77B | 0.57% |
XAR | 61.59% | $3.60B | 0.35% |
DVOL | 59.72% | $74.56M | 0.6% |
XLI | 56.26% | $22.02B | 0.09% |
IYJ | 55.72% | $1.65B | 0.39% |
KIE | 55.51% | $842.92M | 0.35% |
TDVG | 54.97% | $879.65M | 0.5% |
VIS | 54.78% | $5.96B | 0.09% |
FIDU | 54.57% | $1.43B | 0.084% |
USMF | 54.25% | $407.60M | 0.28% |
FNCL | 54.23% | $2.27B | 0.084% |
IAK | 54.13% | $789.50M | 0.39% |
IYF | 54.09% | $4.03B | 0.39% |
XLF | 53.99% | $50.56B | 0.09% |
RUNN | 53.95% | $369.34M | 0.58% |
RSPF | 53.79% | $317.87M | 0.4% |
RSPN | 53.56% | $656.37M | 0.4% |
VFH | 53.55% | $12.55B | 0.09% |
USMV | 53.34% | $23.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FLMI | 0.03% | $735.37M | 0.3% |
STXT | 0.12% | $128.32M | 0.49% |
BSMR | 0.31% | $258.51M | 0.18% |
LGOV | 0.36% | $664.62M | 0.67% |
GOVZ | 0.39% | $265.96M | 0.1% |
JPLD | -0.39% | $2.06B | 0.24% |
CNYA | -0.46% | $198.28M | 0.6% |
SHYM | 0.48% | $355.86M | 0.35% |
DBA | -0.55% | $768.97M | 0.93% |
IBMR | -0.57% | $258.13M | 0.18% |
LDUR | 0.57% | $922.12M | 0.5% |
KBA | -0.63% | $177.74M | 0.56% |
SHAG | -0.81% | $42.91M | 0.12% |
GSY | 0.84% | $2.73B | 0.22% |
UTEN | -0.94% | $210.57M | 0.15% |
SGOV | 0.95% | $50.93B | 0.09% |
SHYD | 0.96% | $331.91M | 0.35% |
NEAR | 1.02% | $3.35B | 0.25% |
GSST | 1.03% | $920.88M | 0.16% |
JBND | 1.06% | $2.35B | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -44.96% | $94.86M | 0.59% |
VIXY | -40.31% | $184.73M | 0.85% |
FXY | -21.64% | $802.69M | 0.4% |
BTAL | -20.07% | $315.93M | 1.43% |
IVOL | -17.61% | $342.69M | 1.02% |
XHLF | -16.82% | $1.73B | 0.03% |
XONE | -16.55% | $628.85M | 0.03% |
FXE | -16.37% | $588.06M | 0.4% |
UDN | -14.97% | $147.46M | 0.78% |
CORN | -14.20% | $43.71M | 0.2% |
FTSD | -14.17% | $233.11M | 0.25% |
TBLL | -14.01% | $2.12B | 0.08% |
BWX | -13.72% | $1.53B | 0.35% |
GBIL | -13.37% | $6.36B | 0.12% |
SPTS | -13.15% | $5.77B | 0.03% |
TPMN | -12.96% | $31.06M | 0.65% |
VGSH | -12.74% | $22.68B | 0.03% |
UTWO | -12.63% | $376.33M | 0.15% |
SCHO | -12.29% | $10.98B | 0.03% |
IBTG | -11.73% | $1.92B | 0.07% |
Yahoo
JBL, HEI, and LHX have each surged over 17% in three months, fueled by strong drone tech momentum and rising defense demand.
SeekingAlpha
Mar Vistaâs U.S. Quality strategy returned +12.40% net-of-fees in the second quarter of 2025.
Yahoo
We came across a bullish thesis on HEICO Corporation on Compound & Fire’s Substack. In this article, we will summarize the bulls’ thesis on HEI. HEICO Corporation’s share was trading at $316.73 as of June 25th. HEI’s trailing and forward P/E were 74.00 and 74.00 respectively according to Yahoo Finance. Heico Corporation emerges as a disciplined compounder […]
Yahoo
Does Heico Corporation (HEI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Finnhub
HEICO Corporation has posted strong Q2 numbers for 2025, clocking record net sales and operating income. The results have been driven by increased demand from niche markets of the aviation, defense,...
Finnhub
HEICO Corporation has posted strong Q2 numbers for 2025, clocking record net sales and operating income. The results have been driven by increased demand from niche markets of the aviation, defense,...
Current Value
$312.741 Year Return
Current Value
$312.741 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CATO | -0.04% | $60.00M | -43.60% | 5.59% |
TRUG | 0.05% | $5.41M | -89.51% | 0.00% |
ASC | -0.05% | $420.86M | -48.04% | 6.66% |
PLTK | -0.06% | $1.83B | -36.41% | 8.27% |
MNOV | -0.09% | $62.29M | -8.63% | 0.00% |
FSLR | 0.13% | $17.70B | -29.28% | 0.00% |
FATBB | 0.16% | $47.76M | -9.82% | 10.45% |
CMBM | 0.19% | $12.45M | -80.14% | 0.00% |
VSA | -0.23% | $8.59M | -17.17% | 0.00% |
QTTB | 0.28% | $40.50M | -85.20% | 0.00% |
BILI | 0.34% | $7.14B | +23.95% | 0.00% |
MSIF | -0.40% | $773.71M | +36.92% | 7.56% |
WPP | -0.42% | $6.32B | -37.99% | 9.33% |
SVV | 0.45% | $1.65B | -12.68% | 0.00% |
PETS | 0.45% | $70.44M | -12.34% | 0.00% |
SKM | 0.48% | $8.55B | +4.55% | 4.78% |
PSQH | 0.50% | $105.65M | -40.36% | 0.00% |
LNTH | -0.54% | $5.80B | -32.19% | 0.00% |
SOHU | -0.59% | $417.01M | -10.23% | 0.00% |
JKS | -0.61% | $1.22B | +6.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HEI.A | 98.16% | $33.67B | +35.55% | 0.09% |
TDG | 57.24% | $86.47B | +29.45% | 0.00% |
UNM | 55.38% | $14.03B | +56.25% | 2.08% |
HWM | 54.76% | $72.07B | +124.12% | 0.20% |
VSEC | 54.47% | $2.64B | +43.83% | 0.31% |
PRI | 53.65% | $8.78B | +12.19% | 1.46% |
GE | 53.50% | $269.34B | +55.98% | 0.62% |
PSTL | 52.18% | $351.77M | +5.13% | 6.54% |
MET | 52.12% | $52.61B | +8.19% | 2.83% |
EVTC | 52.10% | $2.26B | +9.11% | 0.57% |
AXS | 51.49% | $7.63B | +37.90% | 1.83% |
CW | 51.29% | $17.88B | +68.40% | 0.18% |
ITT | 50.48% | $12.40B | +19.14% | 0.86% |
L | 49.96% | $18.98B | +18.12% | 0.28% |
CINF | 49.90% | $23.11B | +21.78% | 2.28% |
ORI | 49.60% | $9.05B | +24.74% | 3.06% |
AXP | 48.88% | $227.86B | +36.23% | 0.94% |
NDAQ | 48.78% | $52.09B | +45.87% | 1.10% |
MCO | 48.57% | $90.98B | +14.09% | 0.71% |
AIR | 48.56% | $2.69B | +1.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBTA | -17.52% | $1.06B | -46.32% | 0.00% |
VRCA | -14.65% | $80.70M | -89.71% | 0.00% |
BCE | -12.77% | $22.18B | -25.44% | 10.20% |
TFX | -12.48% | $5.30B | -46.57% | 1.15% |
DG | -11.87% | $24.71B | -14.69% | 2.10% |
TNDM | -11.75% | $1.08B | -64.26% | 0.00% |
FE | -11.19% | $23.39B | +2.69% | 4.27% |
FUBO | -8.95% | $1.19B | +173.23% | 0.00% |
IRWD | -8.87% | $125.56M | -88.64% | 0.00% |
DFDV | -8.69% | $363.21M | +2,422.23% | 0.00% |
TU | -8.17% | $25.21B | +7.34% | 6.98% |
OCFT | -7.29% | $274.85M | +317.32% | 0.00% |
SYPR | -7.28% | $48.49M | +14.05% | 0.00% |
NXTC | -7.19% | $13.13M | -70.65% | 0.00% |
IFRX | -6.89% | $60.10M | -45.41% | 0.00% |
ASPS | -6.58% | $152.11M | +47.41% | 0.00% |
PDD | -6.22% | $145.78B | -24.61% | 0.00% |
MKTX | -5.57% | $8.21B | +2.36% | 1.37% |
BGS | -5.41% | $344.73M | -45.11% | 17.67% |
HIHO | -4.22% | $7.55M | -21.86% | 4.27% |