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 | 15.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $33.3K | 0.01% |
1,381
+22
| +2% | +$531 |
|
527
Teradata
TDC
$1.99B
| $33.2K | 0.01% |
962
+507
| +111% | +$17.5K |
|
528
Teck Resources
TECK
$16.8B
| $33.2K | 0.01% |
694
+38
| +6% | +$1.82K |
|
529
Vanguard Mid-Cap ETF
VO
$87.3B
| $33.2K | 0.01% |
137
| – | – |
|
530
Solventum
SOLV
$12.6B
| $33.1K | 0.01% |
+626
| New | +$33.1K |
|
531
Pinterest
PINS
$25.8B
| $33.1K | 0.01% |
750
+459
| +158% | +$20.2K |
|
532
Cardinal Health
CAH
$35.7B
| $33K | 0.01% |
336
| – | – |
|
533
FNB Corp
FNB
$5.92B
| $32.9K | 0.01% |
2,402
-856
| -26% | -$11.7K |
|
|
ARCH
534
DELISTED
Arch Resources, Inc.
ARCH
| $32.4K | 0.01% |
213
+24
| +13% | +$3.65K |
|
535
Celanese
CE
$5.34B
| $32.4K | 0.01% |
240
-7
| -3% | -$944 |
|
536
SLM Corp
SLM
$6.49B
| $32.3K | 0.01% |
1,552
+226
| +17% | +$4.7K |
|
537
SPDR S&P China ETF
GXC
$483M
| $32.2K | 0.01% |
471
+62
| +15% | +$4.24K |
|
538
Ross Stores
ROST
$49.4B
| $31.8K | 0.01% |
219
-11
| -5% | -$1.6K |
|
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $31.8K | 0.01% |
155
| – | – |
|
540
Autodesk
ADSK
$69.5B
| $31.7K | 0.01% |
128
-24
| -16% | -$5.94K |
|
541
Motorola Solutions
MSI
$79.8B
| $31.7K | 0.01% |
82
-2
| -2% | -$772 |
|
542
Phillips Edison & Co
PECO
$4.54B
| $31.6K | 0.01% |
967
| – | – |
|
543
Merit Medical Systems
MMSI
$5.51B
| $31.6K | 0.01% |
368
+32
| +10% | +$2.75K |
|
544
Take-Two Interactive
TTWO
$44.2B
| $31.6K | 0.01% |
203
| – | – |
|
545
Nuveen California Municipal Value Fund
NCA
$284M
| $31.5K | 0.01% |
3,637
| – | – |
|
546
SolarEdge
SEDG
$2.04B
| $31.5K | 0.01% |
1,247
+132
| +12% | +$3.33K |
|
547
American International
AIG
$43.9B
| $31.5K | 0.01% |
424
+10
| +2% | +$742 |
|
548
Crane NXT
CXT
$3.51B
| $30.7K | 0.01% |
500
+97
| +24% | +$5.96K |
|
549
Willis Towers Watson
WTW
$32.1B
| $30.7K | 0.01% |
117
-15
| -11% | -$3.93K |
|
550
PPL Corp
PPL
$26.6B
| $30.7K | 0.01% |
1,109
-66
| -6% | -$1.83K |
|