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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $91K | 0.03% |
2,679
-265
| -9% | -$9K |
|
277
Adobe
ADBE
$148B
| $90K | 0.03% |
246
+35
| +17% | +$12.8K |
|
|
GOOS
278
Canada Goose Holdings
GOOS
$1.3B
| $90K | 0.03% |
5,000
| – | – |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $89K | 0.03% |
1,145
+183
| +19% | +$14.2K |
|
280
Cintas
CTAS
$82.4B
| $86K | 0.03% |
920
| – | – |
|
281
Labcorp
LH
$23.2B
| $85K | 0.03% |
423
| – | – |
|
282
Palantir
PLTR
$363B
| $85K | 0.03% |
9,425
+800
| +9% | +$7.22K |
|
283
British American Tobacco
BTI
$122B
| $84K | 0.03% |
1,964
+1,011
| +106% | +$43.2K |
|
284
Norfolk Southern
NSC
$62.3B
| $84K | 0.03% |
370
+6
| +2% | +$1.36K |
|
285
Delta Air Lines
DAL
$39.9B
| $83K | 0.02% |
2,862
+1,081
| +61% | +$31.4K |
|
286
First Trust Value Line Dividend Fund
FVD
$9.15B
| $83K | 0.02% |
2,142
+1,110
| +108% | +$43K |
|
287
Xcel Energy
XEL
$43B
| $83K | 0.02% |
1,168
+68
| +6% | +$4.83K |
|
288
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $82K | 0.02% |
4,753
+1,070
| +29% | +$18.5K |
|
289
GSK
GSK
$81.6B
| $82K | 0.02% |
1,502
+1,010
| +205% | +$55.1K |
|
290
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $81K | 0.02% |
2,607
+2,079
| +394% | +$64.6K |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $80K | 0.02% |
2,336
-618
| -21% | -$21.2K |
|
292
ASML
ASML
$307B
| $79K | 0.02% |
165
+74
| +81% | +$35.4K |
|
293
Mid-America Apartment Communities
MAA
$17B
| $79K | 0.02% |
451
| – | – |
|
294
OGE Energy
OGE
$8.89B
| $79K | 0.02% |
2,042
+42
| +2% | +$1.63K |
|
295
General Mills
GIS
$27B
| $78K | 0.02% |
1,030
+250
| +32% | +$18.9K |
|
296
Newell Brands
NWL
$2.68B
| $78K | 0.02% |
4,071
-1,345
| -25% | -$25.8K |
|
297
CrossAmerica Partners
CAPL
$784M
| $77K | 0.02% |
3,800
| – | – |
|
298
Moody's
MCO
$89.5B
| $77K | 0.02% |
282
| – | – |
|
299
RELX
RELX
$85.9B
| $77K | 0.02% |
2,858
+693
| +32% | +$18.7K |
|
|
ABB
300
DELISTED
ABB Ltd.
ABB
| $77K | 0.02% |
2,862
+1,107
| +63% | +$29.8K |
|