HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-16.77%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$334M
AUM Growth
-$44.2M
(-12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,292
New
292
Increased
342
Reduced
168
Closed
29
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$16.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$340K |
| 5 |
Opendoor
OPEN
|
$198K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$218K |
| 2 |
DNP Select Income Fund
DNP
|
$217K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$154K |
Sector Composition
| 1 | Consumer Staples | 31.41% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $127K | 0.04% |
1,675
+263
| +19% | +$19.9K |
|
227
Novartis
NVS
$251B
| $127K | 0.04% |
1,503
+501
| +50% | +$42.3K |
|
228
Tesla
TSLA
$1.13T
| $125K | 0.04% |
555
+441
| +387% | +$99.3K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $125K | 0.04% |
912
| – | – |
|
230
Corning
GLW
$61B
| $124K | 0.04% |
3,921
+306
| +8% | +$9.68K |
|
231
ConocoPhillips
COP
$116B
| $123K | 0.04% |
1,373
+326
| +31% | +$29.2K |
|
232
Consolidated Edison
ED
$35.4B
| $123K | 0.04% |
1,290
+290
| +29% | +$27.7K |
|
233
Kinder Morgan
KMI
$59.1B
| $123K | 0.04% |
7,314
+1,132
| +18% | +$19K |
|
234
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $122K | 0.04% |
5,999
| – | – |
|
235
NXP Semiconductors
NXPI
$57.2B
| $121K | 0.04% |
817
+43
| +6% | +$6.37K |
|
236
Hartford Financial Services
HIG
$37B
| $120K | 0.04% |
1,830
+9
| +0.5% | +$590 |
|
237
Starbucks
SBUX
$97.1B
| $120K | 0.04% |
1,576
-543
| -26% | -$41.3K |
|
238
Ares Capital
ARCC
$15.8B
| $119K | 0.04% |
6,650
+217
| +3% | +$3.88K |
|
239
Chubb
CB
$111B
| $119K | 0.04% |
605
+74
| +14% | +$14.6K |
|
240
Micron Technology
MU
$147B
| $119K | 0.04% |
2,155
-285
| -12% | -$15.7K |
|
241
Nice
NICE
$8.67B
| $119K | 0.04% |
617
+4
| +0.7% | +$771 |
|
242
Broadridge
BR
$29.4B
| $118K | 0.04% |
830
-101
| -11% | -$14.4K |
|
243
Exelon
EXC
$43.9B
| $118K | 0.04% |
2,599
+627
| +32% | +$28.5K |
|
244
Warner Bros
WBD
$30B
| $118K | 0.04% |
+8,766
| New | +$118K |
|
245
Yum! Brands
YUM
$40.1B
| $117K | 0.04% |
1,031
| – | – |
|
246
Medtronic
MDT
$119B
| $115K | 0.03% |
1,286
+334
| +35% | +$29.9K |
|
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $114K | 0.03% |
1,771
| – | – |
|
248
Dover
DOV
$24.4B
| $114K | 0.03% |
938
-135
| -13% | -$16.4K |
|
249
Sanofi
SNY
$113B
| $113K | 0.03% |
2,257
+767
| +51% | +$38.4K |
|
250
Oracle
ORCL
$654B
| $112K | 0.03% |
1,606
+136
| +9% | +$9.48K |
|