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 | |
|---|---|---|---|---|---|---|
626
Coupang
CPNG
$58.9B
| $24.4K | 0.01% |
1,167
+340
| +41% | +$7.12K |
|
627
Bitwise Bitcoin ETF
BITB
$4.28B
| $24.4K | 0.01% |
+745
| New | +$24.4K |
|
628
Teradyne
TER
$18.3B
| $24.3K | 0.01% |
164
| – | – |
|
629
Under Armour
UAA
$2.16B
| $24.3K | 0.01% |
3,641
-119
| -3% | -$794 |
|
630
Interparfums
IPAR
$3.72B
| $24.1K | 0.01% |
208
-57
| -22% | -$6.61K |
|
631
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $24.1K | 0.01% |
521
| – | – |
|
632
Extreme Networks
EXTR
$2.92B
| $24.1K | 0.01% |
1,791
+679
| +61% | +$9.13K |
|
633
ICICI Bank
IBN
$114B
| $24.1K | 0.01% |
836
| – | – |
|
634
Archer Daniels Midland
ADM
$29.9B
| $24.1K | 0.01% |
398
+93
| +30% | +$5.62K |
|
635
Amphenol
APH
$143B
| $23.8K | 0.01% |
354
-6
| -2% | -$404 |
|
|
STR
636
DELISTED
Sitio Royalties
STR
| $23.8K | 0.01% |
1,009
+749
| +288% | +$17.7K |
|
637
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $23.8K | 0.01% |
+268
| New | +$23.8K |
|
638
Kroger
KR
$44.7B
| $23.8K | 0.01% |
476
-20
| -4% | -$999 |
|
639
Super Micro Computer
SMCI
$25.5B
| $23.8K | 0.01% |
290
| – | – |
|
640
Sysco
SYY
$38.7B
| $23.7K | 0.01% |
332
-164
| -33% | -$11.7K |
|
641
Carnival Corp
CCL
$42.8B
| $23.6K | 0.01% |
1,261
| – | – |
|
642
O'Reilly Automotive
ORLY
$90.7B
| $23.2K | 0.01% |
330
+15
| +5% | +$1.06K |
|
643
W.P. Carey
WPC
$14.8B
| $23.2K | 0.01% |
422
| – | – |
|
644
Eastman Chemical
EMN
$7.76B
| $23.2K | 0.01% |
237
-4
| -2% | -$392 |
|
645
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $23.2K | 0.01% |
1,160
| – | – |
|
646
Huntsman Corp
HUN
$1.95B
| $23K | 0.01% |
1,008
+404
| +67% | +$9.2K |
|
647
MGM Resorts International
MGM
$9.8B
| $22.8K | 0.01% |
514
-12
| -2% | -$533 |
|
648
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.8K | 0.01% |
982
+154
| +19% | +$3.58K |
|
649
American Airlines Group
AAL
$8.42B
| $22.7K | ﹤0.01% |
2,006
-159
| -7% | -$1.8K |
|
650
Glacier Bancorp
GBCI
$5.75B
| $22.7K | ﹤0.01% |
608
+216
| +55% | +$8.06K |
|