HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $30K | 0.01% |
433
| – | – |
|
502
Angi Inc
ANGI
$811M
| $29K | 0.01% |
990
| – | – |
|
503
Broadridge
BR
$29.4B
| $29K | 0.01% |
198
-632
| -76% | -$92.6K |
|
504
Cigna
CI
$81.5B
| $29K | 0.01% |
103
+66
| +178% | +$18.6K |
|
505
Caesars Entertainment
CZR
$5.48B
| $29K | 0.01% |
+900
| New | +$29K |
|
506
Eversource Energy
ES
$23.6B
| $29K | 0.01% |
366
+273
| +294% | +$21.6K |
|
507
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $29K | 0.01% |
360
-22
| -6% | -$1.77K |
|
508
Carrier Global
CARR
$55.8B
| $28K | 0.01% |
777
-385
| -33% | -$13.9K |
|
509
California Water Service
CWT
$2.81B
| $28K | 0.01% |
527
-279
| -35% | -$14.8K |
|
510
Occidental Petroleum
OXY
$45.2B
| $28K | 0.01% |
459
-257
| -36% | -$15.7K |
|
511
ENI
E
$51.3B
| $27K | 0.01% |
1,277
+887
| +227% | +$18.8K |
|
512
Phillips Edison & Co
PECO
$4.54B
| $27K | 0.01% |
+967
| New | +$27K |
|
513
Synchrony
SYF
$28.1B
| $27K | 0.01% |
948
+662
| +231% | +$18.9K |
|
|
ARR
514
Armour Residential REIT
ARR
$1.78B
| $26K | 0.01% |
1,050
| – | – |
|
515
Conagra Brands
CAG
$9.23B
| $26K | 0.01% |
796
+746
| +1,492% | +$24.4K |
|
516
iShares MSCI Taiwan ETF
EWT
$6.25B
| $26K | 0.01% |
604
-5
| -0.8% | -$215 |
|
517
First Horizon
FHN
$11.3B
| $26K | 0.01% |
1,147
+35
| +3% | +$793 |
|
|
B
518
Barrick Mining Corporation
B
$48.5B
| $26K | 0.01% |
1,661
+1,296
| +355% | +$20.3K |
|
519
Illinois Tool Works
ITW
$77.6B
| $26K | 0.01% |
+146
| New | +$26K |
|
520
Sturm, Ruger & Co
RGR
$572M
| $26K | 0.01% |
+504
| New | +$26K |
|
521
Xylem
XYL
$34.2B
| $26K | 0.01% |
297
| – | – |
|
522
Baxter International
BAX
$12.5B
| $25K | 0.01% |
456
-8
| -2% | -$439 |
|
523
Churchill Downs
CHDN
$7.18B
| $25K | 0.01% |
270
| – | – |
|
524
Charter Communications
CHTR
$35.7B
| $25K | 0.01% |
83
+35
| +73% | +$10.5K |
|
|
525
Cleveland-Cliffs
CLF
$5.63B
| $25K | 0.01% |
1,875
-91,707
| -98% | -$1.22M |
|