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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.4B
| $30.2K | 0.01% |
272
-517
| -66% | -$57.4K |
|
552
Cummins
CMI
$55.1B
| $30.2K | 0.01% |
109
-7
| -6% | -$1.94K |
|
553
Illinois Tool Works
ITW
$77.6B
| $30.1K | 0.01% |
127
-36
| -22% | -$8.53K |
|
554
Pure Storage
PSTG
$25.9B
| $30.1K | 0.01% |
468
-21
| -4% | -$1.35K |
|
555
ASGN Inc
ASGN
$2.32B
| $29.9K | 0.01% |
339
+47
| +16% | +$4.14K |
|
|
XIFR
556
XPLR Infrastructure, LP
XIFR
$976M
| $29.9K | 0.01% |
1,081
+153
| +16% | +$4.23K |
|
557
EchoStar
SATS
$19.3B
| $29.9K | 0.01% |
1,677
+1,466
| +695% | +$26.1K |
|
558
CenterPoint Energy
CNP
$24.7B
| $29.8K | 0.01% |
962
-84
| -8% | -$2.6K |
|
559
Sprouts Farmers Market
SFM
$13.6B
| $29.6K | 0.01% |
354
-22
| -6% | -$1.84K |
|
560
SL Green Realty
SLG
$4.4B
| $29.5K | 0.01% |
520
| – | – |
|
561
Artisan Partners
APAM
$3.26B
| $29.2K | 0.01% |
708
-372
| -34% | -$15.4K |
|
562
Humana
HUM
$37B
| $29.2K | 0.01% |
79
-10
| -11% | -$3.7K |
|
563
iShares MSCI Canada ETF
EWC
$3.24B
| $28.9K | 0.01% |
779
-9
| -1% | -$334 |
|
564
Insmed
INSM
$30.7B
| $28.9K | 0.01% |
431
-149
| -26% | -$9.98K |
|
565
Nuveen Core Equity Alpha Fund
JCE
$265M
| $28.8K | 0.01% |
1,921
| – | – |
|
566
Piper Sandler
PIPR
$5.79B
| $28.8K | 0.01% |
125
+20
| +19% | +$4.6K |
|
567
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $28.7K | 0.01% |
254
-355
| -58% | -$40.1K |
|
568
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $28.5K | 0.01% |
816
-77
| -9% | -$2.69K |
|
569
Starwood Property Trust
STWD
$7.56B
| $28.4K | 0.01% |
1,500
| – | – |
|
570
iShares MSCI Netherlands ETF
EWN
$254M
| $28.2K | 0.01% |
562
+401
| +249% | +$20.1K |
|
571
IAC Inc
IAC
$2.98B
| $28.2K | 0.01% |
733
+53
| +8% | +$2.04K |
|
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $28.1K | 0.01% |
311
| – | – |
|
573
Ares Management
ARES
$38.9B
| $28.1K | 0.01% |
211
+15
| +8% | +$2K |
|
574
Myriad Genetics
MYGN
$615M
| $28K | 0.01% |
1,143
+491
| +75% | +$12K |
|
|
IGI
575
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $27.9K | 0.01% |
1,633
| – | – |
|