HFIN Performance & Benchmarks - 40% in 12m
The Total Return for 3m is 11.2%, for 6m 13.1% and YTD 12.6%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
65.20%
#8 in Peer-Group
Rel. Strength
82.86%
#1318 in Stock-Universe
Total Return 12m
40.00%
#2 in Peer-Group
Total Return 5y
65.07%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 22.11 CAD |
| 52 Week Low | 14.48 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.66 |
| Buy/Sell Signal +-5 | 2.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HFIN (40%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HFIN | -2.71% | 0.27% | 11.2% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HFIN | 13.1% | 40% | 65.1% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: HFIN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HFIN
| Total Return (including Dividends) | HFIN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.27% | -0.09% | 0.66% |
| 3 Months | 11.21% | 10.26% | 11.66% |
| 12 Months | 40.00% | 16.05% | 15.92% |
| 5 Years | 65.07% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | HFIN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 51.6% | 52.9% | 66.4% |
| 3 Months | 95.8% | 96% | 96.6% |
| 12 Months | 82.9% | 64% | 50% |
| 5 Years | 83.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 28 %th | 0.82% | 0.07% |
| 3 Month | 56 %th | 0.86% | -0.40% |
| 12 Month | 94 %th | 20.64% | 20.77% |
| 5 Years | 81 %th | 18.18% | 8.93% |
FAQs
Does Hamilton Enhanced (HFIN) outperform the market?
Yes,
over the last 12 months HFIN made 40.00%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months HFIN made 11.21%, while VT made 10.26%.
Performance Comparison HFIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HFIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -0.4% | 8.5% | 24% |
| US NASDAQ 100 | QQQ | -0.5% | -1% | 5.9% | 19% |
| German DAX 40 | DAX | 0.5% | 1.3% | 4.2% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -2.4% | 4.1% | 19% |
| Hongkong Hang Seng | HSI | -0.5% | -1.8% | -14.3% | 1% |
| India NIFTY 50 | INDA | -0.7% | 5.9% | 9.5% | 46% |
| Brasil Bovespa | EWZ | -1.6% | 7.7% | 6.1% | 36% |
HFIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 1.8% | 9.1% | 15% |
| Consumer Discretionary | XLY | 1.2% | 1.3% | 18.3% | 21% |
| Consumer Staples | XLP | -1.1% | 2.5% | 10.8% | 35% |
| Energy | XLE | -1% | 0.1% | 14.5% | 43% |
| Financial | XLF | 1.1% | 2.7% | 12.1% | 19% |
| Health Care | XLV | 1.2% | 4.4% | 23.4% | 52% |
| Industrial | XLI | 0.7% | -0.9% | 3.1% | 19% |
| Materials | XLB | 3.4% | 4% | 14.6% | 44% |
| Real Estate | XLRE | 0.8% | 1.3% | 11.7% | 38% |
| Technology | XLK | -0.8% | -2.2% | -0.2% | 17% |
| Utilities | XLU | -4.2% | -4.4% | 2% | 21% |
| Aerospace & Defense | XAR | 0.1% | -3.8% | -9.7% | -6% |
| Biotech | XBI | -0.8% | -3.2% | 19.1% | 53% |
| Homebuilder | XHB | -0.2% | -0.9% | 14.3% | 49% |
| Retail | XRT | 2.1% | 2.2% | 13.8% | 37% |
HFIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.2% | -4.50% | 13.5% | 38% |
| Natural Gas | UNG | -1.2% | 10.1% | 35.9% | 36% |
| Gold | GLD | -3.3% | -0.2% | -5.8% | 3% |
| Silver | SLV | 0.4% | -2.4% | -4.1% | 11% |
| Copper | CPER | 20.4% | 12.9% | 11.6% | 32% |
HFIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.3% | 0.6% | 11.7% | 44% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 0.5% | 9.7% | 32% |