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 | |
|---|---|---|---|---|---|---|
451
American Eagle Outfitters
AEO
$3.26B
| $47.7K | 0.01% |
2,390
-174
| -7% | -$3.47K |
|
452
Johnson Controls International
JCI
$69.5B
| $47.3K | 0.01% |
711
+202
| +40% | +$13.4K |
|
453
Paycom
PAYC
$12.6B
| $47.2K | 0.01% |
330
+200
| +154% | +$28.6K |
|
454
Sea Limited
SE
$113B
| $46.7K | 0.01% |
654
+253
| +63% | +$18.1K |
|
455
Xylem
XYL
$34.2B
| $46.5K | 0.01% |
343
+8
| +2% | +$1.09K |
|
456
BGC Group
BGC
$4.71B
| $46.3K | 0.01% |
5,573
+848
| +18% | +$7.04K |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.18B
| $45.4K | 0.01% |
2,219
+2,091
| +1,634% | +$42.8K |
|
458
Federated Hermes
FHI
$4.1B
| $45.1K | 0.01% |
1,373
+15
| +1% | +$493 |
|
459
PennyMac Financial
PFSI
$6.08B
| $45.1K | 0.01% |
477
+109
| +30% | +$10.3K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.5K | 0.01% |
611
+120
| +24% | +$8.74K |
|
461
United Bankshares
UBSI
$5.42B
| $44.5K | 0.01% |
1,371
+171
| +14% | +$5.55K |
|
462
Vodafone
VOD
$28.5B
| $44.5K | 0.01% |
5,012
-398
| -7% | -$3.53K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $44.3K | 0.01% |
1,544
-20
| -1% | -$573 |
|
464
JD.com
JD
$44.6B
| $43.9K | 0.01% |
1,700
-400
| -19% | -$10.3K |
|
465
Group 1 Automotive
GPI
$6.26B
| $43.4K | 0.01% |
146
+51
| +54% | +$15.2K |
|
466
Sun Life Financial
SLF
$32.4B
| $43.1K | 0.01% |
879
-61
| -6% | -$2.99K |
|
467
Commault Systems
CVLT
$7.96B
| $42.9K | 0.01% |
353
+196
| +125% | +$23.8K |
|
468
Takeda Pharmaceutical
TAK
$48.6B
| $42.6K | 0.01% |
3,290
-1,315
| -29% | -$17K |
|
469
Waste Management
WM
$88.6B
| $42.5K | 0.01% |
199
+80
| +67% | +$17.1K |
|
470
FS KKR Capital
FSK
$5.08B
| $42.3K | 0.01% |
2,142
| – | – |
|
471
Brink's
BCO
$4.78B
| $41.4K | 0.01% |
404
-34
| -8% | -$3.48K |
|
472
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $41.3K | 0.01% |
606
+384
| +173% | +$26.1K |
|
473
Macy's
M
$4.64B
| $41.2K | 0.01% |
2,145
-142
| -6% | -$2.73K |
|
474
Rush Enterprises Class A
RUSHA
$4.53B
| $41.1K | 0.01% |
982
+287
| +41% | +$12K |
|
475
Principal Financial Group
PFG
$17.8B
| $41.1K | 0.01% |
524
+18
| +4% | +$1.41K |
|