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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $111K | 0.03% |
1,353
-65
| -5% | -$5.33K |
|
252
Ameriprise Financial
AMP
$46.1B
| $107K | 0.03% |
450
+9
| +2% | +$2.14K |
|
253
Oneok
OKE
$45.7B
| $107K | 0.03% |
1,932
+16
| +0.8% | +$886 |
|
254
T-Mobile US
TMUS
$284B
| $105K | 0.03% |
780
+25
| +3% | +$3.37K |
|
255
Allegion
ALLE
$14.8B
| $104K | 0.03% |
1,065
-130
| -11% | -$12.7K |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $104K | 0.03% |
613
-243
| -28% | -$41.2K |
|
257
Schwab US Large- Cap ETF
SCHX
$59.2B
| $104K | 0.03% |
6,969
+2,769
| +66% | +$41.3K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104K | 0.03% |
2,171
+12
| +0.6% | +$575 |
|
259
SAP
SAP
$313B
| $103K | 0.03% |
1,137
+343
| +43% | +$31.1K |
|
260
Cadence Design Systems
CDNS
$95.6B
| $102K | 0.03% |
683
| – | – |
|
261
Kraft Heinz
KHC
$32.3B
| $102K | 0.03% |
2,673
+74
| +3% | +$2.82K |
|
262
Intuit
INTU
$188B
| $98K | 0.03% |
254
+22
| +9% | +$8.49K |
|
263
PPG Industries
PPG
$24.8B
| $98K | 0.03% |
861
-103
| -11% | -$11.7K |
|
264
Goldman Sachs
GS
$223B
| $97K | 0.03% |
328
+118
| +56% | +$34.9K |
|
265
Teradata
TDC
$1.99B
| $95K | 0.03% |
2,555
+144
| +6% | +$5.35K |
|
266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $94K | 0.03% |
1,222
| – | – |
|
267
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $94K | 0.03% |
1,601
| – | – |
|
268
CSX Corp
CSX
$60.6B
| $93K | 0.03% |
3,201
| – | – |
|
|
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $93K | 0.03% |
6,600
| – | – |
|
270
Celanese
CE
$5.34B
| $92K | 0.03% |
784
| – | – |
|
271
Home BancShares
HOMB
$5.88B
| $92K | 0.03% |
4,450
+88
| +2% | +$1.82K |
|
272
International Paper
IP
$25.7B
| $92K | 0.03% |
2,196
+79
| +4% | +$3.31K |
|
273
Aon
AON
$79.9B
| $91K | 0.03% |
339
+10
| +3% | +$2.68K |
|
274
Energy Transfer Partners
ET
$59.7B
| $91K | 0.03% |
9,157
+110
| +1% | +$1.09K |
|
275
iShares US Technology ETF
IYW
$23.1B
| $91K | 0.03% |
1,143
+283
| +33% | +$22.5K |
|