HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.24%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+2.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
449
Reduced
546
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Pfizer
PFE
|
$310K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$566K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$510K |
| 3 |
Bank of America
BAC
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Bristol-Myers Squibb
BMY
|
$164K |
Sector Composition
| 1 | Consumer Staples | 37.02% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jackson Financial
JXN
$6.74B
| $97.7K | 0.02% |
1,315
-217
| -14% | -$16.1K |
|
302
Sempra
SRE
$53.7B
| $96.7K | 0.02% |
1,271
-50
| -4% | -$3.8K |
|
303
Lincoln National
LNC
$8.21B
| $96.1K | 0.02% |
3,091
-149
| -5% | -$4.63K |
|
304
Coinbase
COIN
$77.7B
| $95.8K | 0.02% |
431
| – | – |
|
305
iShares TIPS Bond ETF
TIP
$13.5B
| $95.8K | 0.02% |
897
-124
| -12% | -$13.2K |
|
306
Honda
HMC
$44.6B
| $94.9K | 0.02% |
2,944
-379
| -11% | -$12.2K |
|
307
Clorox
CLX
$15B
| $94.8K | 0.02% |
695
-59
| -8% | -$8.05K |
|
308
Best Buy
BBY
$15.8B
| $94.8K | 0.02% |
1,125
+351
| +45% | +$29.6K |
|
309
STMicroelectronics
STM
$23B
| $93.8K | 0.02% |
2,387
-85
| -3% | -$3.34K |
|
310
State Street
STT
$32.1B
| $92.9K | 0.02% |
1,256
+68
| +6% | +$5.03K |
|
311
Hershey
HSY
$37.4B
| $92.1K | 0.02% |
502
-39
| -7% | -$7.16K |
|
312
Intercontinental Exchange
ICE
$100B
| $91.4K | 0.02% |
668
-59
| -8% | -$8.08K |
|
313
Emerson Electric
EMR
$72.9B
| $90.6K | 0.02% |
823
+31
| +4% | +$3.41K |
|
314
Manulife Financial
MFC
$51.7B
| $90.1K | 0.02% |
3,383
+149
| +5% | +$3.97K |
|
315
Arm
ARM
$139B
| $90K | 0.02% |
550
+307
| +126% | +$50.2K |
|
316
Iron Mountain
IRM
$26.5B
| $89.6K | 0.02% |
1,000
| – | – |
|
317
Stryker
SYK
$149B
| $89.5K | 0.02% |
263
+16
| +6% | +$5.44K |
|
318
Lennar Class A
LEN
$34.7B
| $89.3K | 0.02% |
596
| – | – |
|
319
Suncor Energy
SU
$49.3B
| $89.2K | 0.02% |
2,342
+664
| +40% | +$25.3K |
|
320
Kohl's
KSS
$1.78B
| $88.5K | 0.02% |
3,848
+1,281
| +50% | +$29.5K |
|
321
Kimberly-Clark
KMB
$42.5B
| $88.3K | 0.02% |
639
-41
| -6% | -$5.66K |
|
322
Avnet
AVT
$4.38B
| $88.2K | 0.02% |
1,712
+814
| +91% | +$41.9K |
|
323
Plains GP Holdings
PAGP
$3.71B
| $87K | 0.02% |
4,624
+833
| +22% | +$15.7K |
|
324
Canadian Imperial Bank of Commerce
CM
$72.9B
| $87K | 0.02% |
1,829
-37
| -2% | -$1.76K |
|
325
Diageo
DEO
$61.1B
| $86.4K | 0.02% |
685
-120
| -15% | -$15.1K |
|