HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.9%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$359M
AUM Growth
-$6.97M
(-1.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
868
New
65
Increased
254
Reduced
99
Closed
31
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$723K |
| 3 |
Walmart
WMT
|
$720K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$286K |
| 5 |
Vanguard Value ETF
VTV
|
$278K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
Tyson Foods
TSN
|
$10.9M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
BlackBerry
BB
|
$477K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$429K |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
226
DELISTED
Seachange International Inc
SEAC
| $116K | 0.03% |
4,500
| – | – |
|
|
AMED
227
DELISTED
Amedisys
AMED
| $115K | 0.03% |
468
+12
| +3% | +$2.95K |
|
228
Mondelez International
MDLZ
$79.9B
| $114K | 0.03% |
1,824
-732
| -29% | -$45.8K |
|
229
MetLife
MET
$52.9B
| $114K | 0.03% |
1,906
+42
| +2% | +$2.51K |
|
230
Hartford Financial Services
HIG
$37B
| $113K | 0.03% |
1,821
+95
| +6% | +$5.9K |
|
231
International Paper
IP
$25.7B
| $112K | 0.03% |
1,921
+488
| +34% | +$28.5K |
|
232
Qualcomm
QCOM
$172B
| $112K | 0.03% |
786
| – | – |
|
233
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $111K | 0.03% |
1,222
| – | – |
|
234
Ameriprise Financial
AMP
$46.1B
| $110K | 0.03% |
441
-32
| -7% | -$7.98K |
|
235
Cardinal Health
CAH
$35.7B
| $110K | 0.03% |
1,932
+558
| +41% | +$31.8K |
|
236
Kinder Morgan
KMI
$59.1B
| $110K | 0.03% |
6,056
+158
| +3% | +$2.87K |
|
237
T-Mobile US
TMUS
$284B
| $110K | 0.03% |
762
+22
| +3% | +$3.18K |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $109K | 0.03% |
1,601
| – | – |
|
239
Home BancShares
HOMB
$5.88B
| $108K | 0.03% |
4,362
| – | – |
|
240
State Street
STT
$32B
| $108K | 0.03% |
1,316
+35
| +3% | +$2.87K |
|
241
Ford
F
$46.7B
| $107K | 0.03% |
7,172
+2,900
| +68% | +$43.3K |
|
242
Medtronic
MDT
$119B
| $105K | 0.03% |
849
| – | – |
|
243
CSX Corp
CSX
$60.6B
| $103K | 0.03% |
3,201
+2,523
| +372% | +$81.2K |
|
244
Moody's
MCO
$89.5B
| $103K | 0.03% |
285
+7
| +3% | +$2.53K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $101K | 0.03% |
738
+30
| +4% | +$4.11K |
|
246
Labcorp
LH
$23.2B
| $101K | 0.03% |
425
+15
| +4% | +$3.57K |
|
247
Whirlpool
WHR
$5.28B
| $100K | 0.03% |
459
+127
| +38% | +$27.7K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $99K | 0.03% |
286
+15
| +6% | +$5.19K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $98K | 0.03% |
1,031
-584
| -36% | -$55.5K |
|
250
Norfolk Southern
NSC
$62.3B
| $97K | 0.03% |
364
+329
| +940% | +$87.7K |
|