HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.56%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
-$14.9M
(-4.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
65
Increased
192
Reduced
137
Closed
14
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$20M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 3 |
ArcelorMittal
MT
|
$1.02M |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$199K |
| 5 |
CyberArk
CYBR
|
$130K |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intellicheck
IDN
$107M
| $115K | 0.03% |
14,000
| – | – |
|
227
Intercontinental Exchange
ICE
$99.8B
| $114K | 0.03% |
994
| – | – |
|
228
Western Digital
WDC
$31.9B
| $114K | 0.03% |
2,679
+262
| +11% | +$11.1K |
|
229
DraftKings
DKNG
$23.1B
| $113K | 0.03% |
2,356
+50
| +2% | +$2.4K |
|
230
EOG Resources
EOG
$64.4B
| $112K | 0.03% |
1,401
-38
| -3% | -$3.04K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $111K | 0.03% |
735
-3
| -0.4% | -$453 |
|
232
State Street
STT
$32B
| $110K | 0.03% |
1,303
-13
| -1% | -$1.1K |
|
233
Cardinal Health
CAH
$35.7B
| $109K | 0.03% |
2,207
+275
| +14% | +$13.6K |
|
234
Medtronic
MDT
$119B
| $109K | 0.03% |
869
+20
| +2% | +$2.51K |
|
235
Kinder Morgan
KMI
$59.1B
| $107K | 0.03% |
6,384
+328
| +5% | +$5.5K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $107K | 0.03% |
652
| – | – |
|
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $106K | 0.03% |
1,222
| – | – |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $106K | 0.03% |
1,601
| – | – |
|
239
Mondelez International
MDLZ
$79.9B
| $104K | 0.03% |
1,779
-45
| -2% | -$2.63K |
|
240
Home BancShares
HOMB
$5.88B
| $103K | 0.03% |
4,362
| – | – |
|
241
Genuine Parts
GPC
$19.4B
| $102K | 0.03% |
840
+265
| +46% | +$32.2K |
|
242
Labcorp
LH
$23.2B
| $102K | 0.03% |
423
-2
| -0.5% | -$482 |
|
243
Qualcomm
QCOM
$172B
| $101K | 0.03% |
786
| – | – |
|
244
Moody's
MCO
$89.5B
| $100K | 0.03% |
282
-3
| -1% | -$1.06K |
|
245
Cummins
CMI
$55.1B
| $99K | 0.03% |
440
+343
| +354% | +$77.2K |
|
246
International Paper
IP
$25.7B
| $99K | 0.03% |
1,865
-56
| -3% | -$2.97K |
|
247
General Dynamics
GD
$86.8B
| $98K | 0.03% |
501
+233
| +87% | +$45.6K |
|
248
IAC Inc
IAC
$2.98B
| $98K | 0.03% |
914
| – | – |
|
249
Marathon Petroleum
MPC
$54.8B
| $98K | 0.03% |
1,591
+525
| +49% | +$32.3K |
|
250
Alerian MLP ETF
AMLP
$10.5B
| $97K | 0.03% |
2,913
+1,393
| +92% | +$46.4K |
|