HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$381M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
916
New
27
Increased
194
Reduced
120
Closed
25
Top Buys
| 1 |
Dillards
DDS
|
+$7.91M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.39M |
| 3 |
PepsiCo
PEP
|
+$359K |
| 4 |
Philip Morris
PM
|
+$311K |
| 5 |
Clorox
CLX
|
+$297K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$9.82M |
| 2 |
Walmart
WMT
|
+$2.26M |
| 3 |
Blackstone
BX
|
+$560K |
| 4 |
Apple
AAPL
|
+$226K |
| 5 |
Meta Platforms (Facebook)
META
|
+$168K |
Sector Composition
| 1 | Consumer Staples | 32.44% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.65B
| $96K | 0.03% |
4,400
+1,353
| +44% | +$29.5K |
|
277
ArcelorMittal
MT
$26B
| $95K | 0.02% |
3,000
-2,300
| -43% | -$72.8K |
|
278
Calix
CALX
$3.99B
| $92K | 0.02% |
1,150
+493
| +75% | +$39.4K |
|
279
Angi Inc
ANGI
$819M
| $91K | 0.02% |
990
| – | – |
|
280
Healthpeak Properties
DOC
$12.7B
| $90K | 0.02% |
2,486
| – | – |
|
281
Peloton Interactive
PTON
$3.3B
| $89K | 0.02% |
2,500
+2,200
| +733% | +$78.3K |
|
282
T-Mobile US
TMUS
$273B
| $88K | 0.02% |
755
| – | – |
|
283
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $85K | 0.02% |
2,766
| – | – |
|
284
Pultegroup
PHM
$27.9B
| $84K | 0.02% |
1,471
| – | – |
|
285
SAP
SAP
$315B
| $83K | 0.02% |
594
| – | – |
|
286
Dollar Tree
DLTR
$20.3B
| $82K | 0.02% |
585
+394
| +206% | +$55.2K |
|
287
Kraft Heinz
KHC
$31.8B
| $81K | 0.02% |
2,260
+17
| +0.8% | +$609 |
|
288
Schwab US Large- Cap ETF
SCHX
$59.3B
| $80K | 0.02% |
4,200
+3,816
| +994% | +$72.7K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $80K | 0.02% |
516
-136
| -21% | -$21.1K |
|
290
Tetra Tech
TTEK
$9.38B
| $80K | 0.02% |
2,350
| – | – |
|
|
SEAC
291
DELISTED
Seachange International Inc
SEAC
| $80K | 0.02% |
2,500
-2,000
| -44% | -$64K |
|
292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $79K | 0.02% |
7,882
-21
| -0.3% | -$210 |
|
293
Manhattan Associates
MANH
$13.3B
| $79K | 0.02% |
509
+60
| +13% | +$9.31K |
|
294
Novartis
NVS
$249B
| $79K | 0.02% |
905
| – | – |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $79K | 0.02% |
1,293
| – | – |
|
296
DraftKings
DKNG
$23B
| $78K | 0.02% |
2,856
+500
| +21% | +$13.7K |
|
297
OGE Energy
OGE
$8.75B
| $77K | 0.02% |
2,000
| – | – |
|
|
X
298
DELISTED
US Steel
X
| $77K | 0.02% |
3,233
-417
| -11% | -$9.93K |
|
299
ConocoPhillips
COP
$114B
| $76K | 0.02% |
1,047
| – | – |
|
300
Devon Energy
DVN
$21.9B
| $76K | 0.02% |
1,714
+500
| +41% | +$22.2K |
|