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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.8B
| $60K | 0.02% |
980
-700
| -42% | -$42.9K |
|
302
HP
HPQ
$27.2B
| $60K | 0.02% |
1,996
+610
| +44% | +$18.3K |
|
303
Lennar Class A
LEN
$35.6B
| $60K | 0.02% |
620
-206
| -25% | -$19.9K |
|
|
ABB
304
DELISTED
ABB Ltd.
ABB
| $60K | 0.02% |
1,755
| – | – |
|
305
Molina Healthcare
MOH
$9.67B
| $59K | 0.02% |
232
+10
| +5% | +$2.54K |
|
306
Simmons First National
SFNC
$2.98B
| $59K | 0.02% |
2,000
-1,000
| -33% | -$29.5K |
|
307
Estee Lauder
EL
$32B
| $57K | 0.02% |
180
-100
| -36% | -$31.7K |
|
308
Tetra Tech
TTEK
$9.2B
| $57K | 0.02% |
2,355
+100
| +4% | +$2.42K |
|
309
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $56K | 0.02% |
449
| – | – |
|
310
Western Alliance Bancorporation
WAL
$9.76B
| $56K | 0.02% |
600
+23
| +4% | +$2.15K |
|
311
Alerian MLP ETF
AMLP
$10.5B
| $55K | 0.02% |
1,520
+19
| +1% | +$688 |
|
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $55K | 0.02% |
598
| – | – |
|
313
SBA Communications
SBAC
$20.4B
| $55K | 0.02% |
174
-156
| -47% | -$49.3K |
|
314
Ferguson
FERG
$45.4B
| $53K | 0.01% |
379
| – | – |
|
315
Assurant
AIZ
$10.7B
| $52K | 0.01% |
334
+13
| +4% | +$2.02K |
|
316
United Airlines
UAL
$34.1B
| $52K | 0.01% |
+1,000
| New | +$52K |
|
317
Equity Lifestyle Properties
ELS
$11.9B
| $51K | 0.01% |
681
| – | – |
|
318
IQVIA
IQV
$32.1B
| $51K | 0.01% |
209
-189
| -47% | -$46.1K |
|
319
Relmada Therapeutics
RLMD
$52.8M
| $51K | 0.01% |
1,600
| – | – |
|
320
Sysco
SYY
$38.5B
| $51K | 0.01% |
658
+38
| +6% | +$2.95K |
|
321
Unilever
UL
$154B
| $51K | 0.01% |
872
| – | – |
|
322
Broadcom
AVGO
$1.59T
| $50K | 0.01% |
1,040
+330
| +46% | +$15.9K |
|
323
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $50K | 0.01% |
823
| – | – |
|
324
Entergy
ETR
$38.9B
| $50K | 0.01% |
1,000
| – | – |
|
325
iShares MSCI Canada ETF
EWC
$3.24B
| $50K | 0.01% |
1,341
| – | – |
|