Position Sheet

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LVHI Franklin International Low Volatil

Fund · International stocks

HECA has owned Franklin International Low Volatil since Jul 20, 2026, across 2 separate holding periods. Today it is 3.5% of HECA, against a peak of 6.9%. That's 1.3× the size of a typical HECA position (median 2.6%). Changes in this name have been small relative to each fund's typical position.

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHECA at 3.55%
First held in our dataJul 20, 2026
Since bought+0.9%HECA bought Oct 22, 2026 · S&P 500 -1.1%
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in LVHI

No big moves in our record.