HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
141
Reduced
225
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
3M
MMM
|
$428K |
Top Sells
| 1 |
GameStop
GME
|
$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$759K |
| 5 |
Fidus Investment
FDUS
|
$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $104K | 0.03% |
1,601
| – | – |
|
227
General Mills
GIS
$26.9B
| $103K | 0.03% |
1,680
| – | – |
|
228
Dover
DOV
$24.4B
| $101K | 0.03% |
742
+727
| +4,847% | +$99K |
|
229
Adobe
ADBE
$150B
| $100K | 0.03% |
211
| – | – |
|
230
Medtronic
MDT
$118B
| $100K | 0.03% |
849
-105
| -11% | -$12.4K |
|
231
C.H. Robinson
CHRW
$14.9B
| $99K | 0.03% |
1,045
+1,025
| +5,125% | +$97.1K |
|
232
WEC Energy
WEC
$34.5B
| $99K | 0.03% |
1,061
| – | – |
|
233
Kinder Morgan
KMI
$58.7B
| $98K | 0.03% |
5,898
-866
| -13% | -$14.4K |
|
234
Cadence Design Systems
CDNS
$97.9B
| $96K | 0.03% |
708
-10
| -1% | -$1.36K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $92K | 0.03% |
271
-94
| -26% | -$31.9K |
|
236
Teradata
TDC
$2B
| $92K | 0.03% |
+2,400
| New | +$92K |
|
237
T-Mobile US
TMUS
$274B
| $92K | 0.03% |
740
-2
| -0.3% | -$249 |
|
238
SBA Communications
SBAC
$20.2B
| $91K | 0.02% |
330
-320
| -49% | -$88.2K |
|
239
Intuit
INTU
$187B
| $90K | 0.02% |
235
+26
| +12% | +$9.96K |
|
240
iShares Dow Jones US ETF
IYY
$2.6B
| $90K | 0.02% |
906
| – | – |
|
241
Palantir
PLTR
$372B
| $90K | 0.02% |
+3,900
| New | +$90K |
|
242
Labcorp
LH
$23.1B
| $89K | 0.02% |
410
-1
| -0.2% | -$217 |
|
243
Simmons First National
SFNC
$3B
| $89K | 0.02% |
3,000
| – | – |
|
244
iShares Core MSCI EAFE ETF
IEFA
$151B
| $87K | 0.02% |
1,213
+1,160
| +2,189% | +$83.2K |
|
245
KeyCorp
KEY
$20.6B
| $87K | 0.02% |
4,402
-99
| -2% | -$1.96K |
|
246
Kraft Heinz
KHC
$31.7B
| $87K | 0.02% |
2,179
-32
| -1% | -$1.28K |
|
247
Exelon
EXC
$43.6B
| $86K | 0.02% |
2,765
| – | – |
|
248
Morgan Stanley
MS
$236B
| $86K | 0.02% |
1,114
+320
| +40% | +$24.7K |
|
249
Pultegroup
PHM
$27.7B
| $86K | 0.02% |
1,645
-15
| -0.9% | -$784 |
|
250
GSK
GSK
$79.8B
| $85K | 0.02% |
1,910
-277
| -13% | -$12.3K |
|