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% |
