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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$49.1B
| $75K | 0.02% |
954
+208
| +28% | +$16.4K |
|
277
Stryker
SYK
$146B
| $74K | 0.02% |
284
+12
| +4% | +$3.13K |
|
278
Genuine Parts
GPC
$19.4B
| $73K | 0.02% |
575
+332
| +137% | +$42.2K |
|
279
Xcel Energy
XEL
$42.8B
| $72K | 0.02% |
1,100
| – | – |
|
280
Yum China
YUMC
$16.3B
| $71K | 0.02% |
1,079
| – | – |
|
281
Sunrun
RUN
$3.8B
| $70K | 0.02% |
+1,260
| New | +$70K |
|
282
Public Service Enterprise Group
PEG
$40.6B
| $68K | 0.02% |
1,145
| – | – |
|
283
Prudential
PUK
$35.5B
| $68K | 0.02% |
1,850
+61
| +3% | +$2.24K |
|
284
Stanley Black & Decker
SWK
$11.8B
| $68K | 0.02% |
331
-207
| -38% | -$42.5K |
|
285
OGE Energy
OGE
$8.85B
| $67K | 0.02% |
2,000
| – | – |
|
286
Manhattan Associates
MANH
$12.8B
| $65K | 0.02% |
449
+19
| +4% | +$2.75K |
|
287
ConocoPhillips
COP
$117B
| $64K | 0.02% |
1,047
+156
| +18% | +$9.54K |
|
288
Delta Air Lines
DAL
$40.1B
| $64K | 0.02% |
1,488
+440
| +42% | +$18.9K |
|
289
Marathon Petroleum
MPC
$55.2B
| $64K | 0.02% |
1,066
+410
| +63% | +$24.6K |
|
290
Williams Companies
WMB
$71.5B
| $64K | 0.02% |
2,397
+36
| +2% | +$961 |
|
291
ASML
ASML
$312B
| $63K | 0.02% |
91
| – | – |
|
292
CACI
CACI
$10.6B
| $63K | 0.02% |
245
+11
| +5% | +$2.83K |
|
293
Carrier Global
CARR
$53.2B
| $63K | 0.02% |
1,287
-280
| -18% | -$13.7K |
|
294
Otis Worldwide
OTIS
$34.4B
| $62K | 0.02% |
763
-260
| -25% | -$21.1K |
|
295
RELX
RELX
$82.5B
| $62K | 0.02% |
2,311
| – | – |
|
296
Baxter International
BAX
$12.3B
| $61K | 0.02% |
758
+27
| +4% | +$2.17K |
|
297
Biogen
BIIB
$20.9B
| $61K | 0.02% |
177
| – | – |
|
298
Equity Bancshares
EQBK
$808M
| $61K | 0.02% |
2,000
| – | – |
|
299
Netflix
NFLX
$532B
| $61K | 0.02% |
116
+106
| +1,060% | +$55.7K |
|
|
ARR
300
Armour Residential REIT
ARR
$1.74B
| $60K | 0.02% |
1,050
| – | – |
|