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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $94K | 0.03% |
1,061
| – | – |
|
252
Chubb
CB
$111B
| $93K | 0.03% |
585
-321
| -35% | -$51K |
|
253
iShares Core S&P 500 ETF
IVV
$666B
| $92K | 0.03% |
215
+5
| +2% | +$2.14K |
|
254
iShares Dow Jones US ETF
IYY
$2.6B
| $91K | 0.03% |
842
-64
| -7% | -$6.92K |
|
255
KeyCorp
KEY
$21B
| $91K | 0.03% |
4,401
-1
| -0% | -$21 |
|
256
Kraft Heinz
KHC
$31.8B
| $91K | 0.03% |
2,227
+48
| +2% | +$1.96K |
|
257
Texas Instruments
TXN
$169B
| $91K | 0.03% |
471
+37
| +9% | +$7.15K |
|
258
Cintas
CTAS
$81.7B
| $88K | 0.02% |
920
+40
| +5% | +$3.83K |
|
259
Fluor
FLR
$6.6B
| $88K | 0.02% |
+5,000
| New | +$88K |
|
260
Comcast
CMCSA
$126B
| $87K | 0.02% |
1,531
-1,942
| -56% | -$110K |
|
261
Exelon
EXC
$43.4B
| $87K | 0.02% |
2,765
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $87K | 0.02% |
1,656
+545
| +49% | +$28.6K |
|
263
iShares US Technology ETF
IYW
$23.2B
| $85K | 0.02% |
860
| – | – |
|
264
Ciena
CIEN
$16.8B
| $83K | 0.02% |
1,457
| – | – |
|
265
Novartis
NVS
$249B
| $83K | 0.02% |
905
| – | – |
|
266
SAP
SAP
$315B
| $83K | 0.02% |
594
| – | – |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $82K | 0.02% |
1,293
| – | – |
|
268
Pultegroup
PHM
$27.9B
| $80K | 0.02% |
1,471
-174
| -11% | -$9.46K |
|
269
Sanofi
SNY
$114B
| $80K | 0.02% |
1,510
| – | – |
|
270
Tenet Healthcare
THC
$17B
| $80K | 0.02% |
1,200
| – | – |
|
271
Aon
AON
$79.8B
| $79K | 0.02% |
329
| – | – |
|
272
Energy Transfer Partners
ET
$58.9B
| $79K | 0.02% |
7,459
+88
| +1% | +$932 |
|
273
Edwards Lifesciences
EW
$47.1B
| $79K | 0.02% |
767
+39
| +5% | +$4.02K |
|
274
Healthpeak Properties
DOC
$12.7B
| $77K | 0.02% |
2,300
| – | – |
|
275
Mid-America Apartment Communities
MAA
$16.9B
| $77K | 0.02% |
456
-8
| -2% | -$1.35K |
|