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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$15.5B
| $76K | 0.02% |
1,441
-26
| -2% | -$1.37K |
|
302
GE Aerospace
GE
$296B
| $76K | 0.02% |
1,921
+136
| +8% | +$5.38K |
|
303
KeyCorp
KEY
$20.8B
| $76K | 0.02% |
4,419
+18
| +0.4% | +$310 |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $75K | 0.02% |
1,182
+37
| +3% | +$2.35K |
|
305
Charles Schwab
SCHW
$167B
| $74K | 0.02% |
1,166
+356
| +44% | +$22.6K |
|
306
Edwards Lifesciences
EW
$47.5B
| $73K | 0.02% |
767
| – | – |
|
307
Dollar Tree
DLTR
$20.6B
| $71K | 0.02% |
453
-182
| -29% | -$28.5K |
|
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $70K | 0.02% |
7,882
| – | – |
|
309
Healthpeak Properties
DOC
$12.8B
| $70K | 0.02% |
2,694
| – | – |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $70K | 0.02% |
397
-237
| -37% | -$41.8K |
|
311
CACI
CACI
$10.4B
| $69K | 0.02% |
245
| – | – |
|
312
Union Pacific
UNP
$131B
| $69K | 0.02% |
325
+141
| +77% | +$29.9K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.02% |
3,082
+203
| +7% | +$4.55K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $68K | 0.02% |
286
| – | – |
|
315
TotalEnergies
TTE
$133B
| $68K | 0.02% |
1,286
+660
| +105% | +$34.9K |
|
316
Unilever
UL
$158B
| $68K | 0.02% |
1,479
+440
| +42% | +$20.2K |
|
317
Assurant
AIZ
$10.7B
| $67K | 0.02% |
388
| – | – |
|
318
Ciena
CIEN
$16.5B
| $67K | 0.02% |
1,457
| – | – |
|
319
Omega Healthcare
OHI
$12.7B
| $67K | 0.02% |
2,375
| – | – |
|
320
HF Sinclair
DINO
$9.56B
| $65K | 0.02% |
1,439
-78
| -5% | -$3.52K |
|
321
Molina Healthcare
MOH
$9.47B
| $65K | 0.02% |
232
| – | – |
|
322
Devon Energy
DVN
$22.1B
| $64K | 0.02% |
1,163
-50
| -4% | -$2.75K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $64K | 0.02% |
678
+100
| +17% | +$9.44K |
|
324
Tetra Tech
TTEK
$9.48B
| $64K | 0.02% |
2,350
| – | – |
|
325
Pembina Pipeline
PBA
$22.1B
| $63K | 0.02% |
1,772
+87
| +5% | +$3.09K |
|