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 | |
|---|---|---|---|---|---|---|
|
CIM
576
Chimera Investment
CIM
$1.19B
| $27.7K | 0.01% |
2,166
-1
| -0% | -$13 |
|
577
United Parks & Resorts
PRKS
$2.9B
| $27.2K | 0.01% |
500
| – | – |
|
578
Yum China
YUMC
$16.3B
| $27.1K | 0.01% |
879
| – | – |
|
579
Dell
DELL
$83.2B
| $27K | 0.01% |
196
-37
| -16% | -$5.1K |
|
580
Vanguard Total Stock Market ETF
VTI
$530B
| $27K | 0.01% |
101
-17
| -14% | -$4.55K |
|
581
Marriott International Class A Common Stock
MAR
$72.8B
| $27K | 0.01% |
112
-2
| -2% | -$482 |
|
582
Select Medical
SEM
$1.64B
| $26.9K | 0.01% |
1,424
+1,198
| +530% | +$22.6K |
|
583
Wynn Resorts
WYNN
$12.8B
| $26.9K | 0.01% |
300
| – | – |
|
584
Veralto
VLTO
$26.5B
| $26.8K | 0.01% |
281
-7
| -2% | -$668 |
|
585
Itron
ITRI
$5.49B
| $26.8K | 0.01% |
271
+125
| +86% | +$12.4K |
|
586
Terex
TEX
$3.46B
| $26.8K | 0.01% |
489
+54
| +12% | +$2.96K |
|
587
TechnipFMC
FTI
$16B
| $26.7K | 0.01% |
1,022
+60
| +6% | +$1.57K |
|
588
Upbound Group
UPBD
$1.47B
| $26.7K | 0.01% |
870
+58
| +7% | +$1.78K |
|
589
Agnico Eagle Mines
AEM
$77.5B
| $26.7K | 0.01% |
408
+74
| +22% | +$4.84K |
|
590
CGI
GIB
$21.5B
| $26.7K | 0.01% |
267
| – | – |
|
591
Tenet Healthcare
THC
$17B
| $26.6K | 0.01% |
200
| – | – |
|
592
BlackRock MuniHoldings Fund
MHD
$592M
| $26.6K | 0.01% |
2,200
| – | – |
|
593
Loop Industries
LOOP
$98.3M
| $26.5K | 0.01% |
12,700
| – | – |
|
594
Vistra
VST
$63.7B
| $26.5K | 0.01% |
308
-54
| -15% | -$4.64K |
|
595
Vishay Intertechnology
VSH
$2.09B
| $26.5K | 0.01% |
1,187
-94
| -7% | -$2.1K |
|
596
Royal Caribbean
RCL
$95.4B
| $26.5K | 0.01% |
166
-1
| -0.6% | -$159 |
|
597
BlackRock Flexible Income ETF
BINC
$11.6B
| $26.2K | 0.01% |
+503
| New | +$26.2K |
|
598
Cleveland-Cliffs
CLF
$5.45B
| $26.2K | 0.01% |
1,700
| – | – |
|
599
Academy Sports + Outdoors
ASO
$3.36B
| $26.2K | 0.01% |
492
+169
| +52% | +$8.99K |
|
600
Kontoor Brands
KTB
$4.44B
| $26.1K | 0.01% |
394
+150
| +61% | +$9.92K |
|