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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$63.2B
| $37.2K | 0.01% |
1,046
+144
| +16% | +$5.13K |
|
502
Aflac
AFL
$57.2B
| $37.2K | 0.01% |
416
+65
| +19% | +$5.81K |
|
503
Alkermes
ALKS
$4.94B
| $37K | 0.01% |
1,537
+1,498
| +3,841% | +$36.1K |
|
504
Coterra Energy
CTRA
$18.3B
| $36.8K | 0.01% |
1,380
-150
| -10% | -$4K |
|
505
Moderna
MRNA
$9.78B
| $36.7K | 0.01% |
310
+1
| +0.3% | +$118 |
|
|
AGR
506
DELISTED
Avangrid, Inc.
AGR
| $36.5K | 0.01% |
1,028
+93
| +10% | +$3.3K |
|
507
Churchill Downs
CHDN
$7.18B
| $36K | 0.01% |
258
| – | – |
|
508
Waste Connections
WCN
$46.1B
| $35.9K | 0.01% |
205
+45
| +28% | +$7.89K |
|
509
ScottsMiracle-Gro
SMG
$3.64B
| $35.8K | 0.01% |
551
+161
| +41% | +$10.5K |
|
510
Sylvamo
SLVM
$1.83B
| $35.8K | 0.01% |
522
-13
| -2% | -$892 |
|
511
Omnicom Group
OMC
$15.4B
| $35.6K | 0.01% |
397
-74
| -16% | -$6.64K |
|
512
RingCentral
RNG
$2.89B
| $35.6K | 0.01% |
1,261
-79
| -6% | -$2.23K |
|
513
Gartner
IT
$18.6B
| $35.5K | 0.01% |
79
-18
| -19% | -$8.08K |
|
514
Emcor
EME
$28B
| $35.4K | 0.01% |
97
-2
| -2% | -$730 |
|
515
Carlyle Group
CG
$23.1B
| $35.3K | 0.01% |
880
-74
| -8% | -$2.97K |
|
516
Elevance Health
ELV
$70.6B
| $35.2K | 0.01% |
65
+1
| +2% | +$542 |
|
517
Steel Dynamics
STLD
$19.8B
| $35.1K | 0.01% |
271
| – | – |
|
518
Nucor
NUE
$33.8B
| $35.1K | 0.01% |
222
-4
| -2% | -$632 |
|
519
TFI International
TFII
$8.01B
| $34.8K | 0.01% |
240
-2
| -0.8% | -$290 |
|
520
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.7K | 0.01% |
594
-203
| -25% | -$11.9K |
|
521
ON Semiconductor
ON
$20.1B
| $34.3K | 0.01% |
500
-188
| -27% | -$12.9K |
|
522
Helmerich & Payne
HP
$2.01B
| $33.9K | 0.01% |
937
-3
| -0.3% | -$108 |
|
523
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7K | 0.01% |
439
| – | – |
|
524
Rivian
RIVN
$17.2B
| $33.5K | 0.01% |
2,498
+215
| +9% | +$2.89K |
|
525
GATX Corp
GATX
$5.97B
| $33.5K | 0.01% |
253
+32
| +14% | +$4.24K |
|