HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
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
+$10.9M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
445
Reduced
545
Closed
84
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$1.29M |
| 2 |
Exxon Mobil
XOM
|
$495K |
| 3 |
Pfizer
PFE
|
$310K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$278K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$255K |
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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $86.2K | 0.02% |
8,301
-565
| -6% | -$5.87K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $85.5K | 0.02% |
469
-136
| -22% | -$24.8K |
|
328
Copa Holdings
CPA
$4.85B
| $84.9K | 0.02% |
892
+116
| +15% | +$11K |
|
329
Robinhood
HOOD
$90B
| $84K | 0.02% |
3,700
| – | – |
|
330
Entergy
ETR
$39.2B
| $84K | 0.02% |
1,570
+38
| +2% | +$2.03K |
|
331
Tetra Tech
TTEK
$9.48B
| $83.4K | 0.02% |
2,040
| – | – |
|
332
Xcel Energy
XEL
$43B
| $82.4K | 0.02% |
1,542
-36
| -2% | -$1.92K |
|
333
Columbia Banking Systems
COLB
$8.05B
| $81.9K | 0.02% |
4,118
+4,115
| +137,167% | +$81.8K |
|
334
Freeport-McMoran
FCX
$66.5B
| $81.4K | 0.02% |
1,675
-347
| -17% | -$16.9K |
|
335
Omega Healthcare
OHI
$12.7B
| $81.3K | 0.02% |
2,375
| – | – |
|
336
General Mills
GIS
$27B
| $80K | 0.02% |
1,265
-111
| -8% | -$7.02K |
|
337
Sumitomo Mitsui Financial
SMFG
$105B
| $79.1K | 0.02% |
5,902
-214
| -3% | -$2.87K |
|
338
Edison International
EIX
$21B
| $78.7K | 0.02% |
1,096
+19
| +2% | +$1.36K |
|
339
Consolidated Edison
ED
$35.4B
| $78.6K | 0.02% |
879
-695
| -44% | -$62.1K |
|
340
Norfolk Southern
NSC
$62.3B
| $78.4K | 0.02% |
365
-65
| -15% | -$14K |
|
341
iShares MSCI Japan ETF
EWJ
$15.5B
| $77.6K | 0.02% |
1,137
-144
| -11% | -$9.82K |
|
342
HP
HPQ
$27.4B
| $77.5K | 0.02% |
2,214
-65
| -3% | -$2.28K |
|
343
D.R. Horton
DHI
$54.2B
| $76.5K | 0.02% |
543
-103
| -16% | -$14.5K |
|
|
INFN
344
DELISTED
Infinera Corporation Common Stock
INFN
| $76.2K | 0.02% |
12,518
| – | – |
|
345
Wendy's
WEN
$1.97B
| $76K | 0.02% |
4,483
+375
| +9% | +$6.36K |
|
346
Union Pacific
UNP
$131B
| $75.6K | 0.02% |
335
+32
| +11% | +$7.22K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $75.6K | 0.02% |
7,535
| – | – |
|
348
CrossAmerica Partners
CAPL
$784M
| $75.4K | 0.02% |
3,800
| – | – |
|
349
Nice
NICE
$8.67B
| $75.3K | 0.02% |
438
-1
| -0.2% | -$172 |
|
350
iShares Core S&P Small-Cap ETF
IJR
$86B
| $75K | 0.02% |
704
-21
| -3% | -$2.24K |
|