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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14.2B
| $22.6K | ﹤0.01% |
1,187
| – | – |
|
652
TE Connectivity
TEL
$61.4B
| $22.4K | ﹤0.01% |
149
-19
| -11% | -$2.86K |
|
653
Ciena
CIEN
$16.8B
| $22.4K | ﹤0.01% |
465
-12
| -3% | -$578 |
|
654
Canadian Pacific Kansas City
CP
$69.9B
| $22.4K | ﹤0.01% |
284
-58
| -17% | -$4.57K |
|
655
Cabot Corp
CBT
$4.31B
| $22.3K | ﹤0.01% |
243
-195
| -45% | -$17.9K |
|
656
Cenovus Energy
CVE
$28.8B
| $22.1K | ﹤0.01% |
1,126
-34
| -3% | -$668 |
|
657
e.l.f. Beauty
ELF
$7.83B
| $22.1K | ﹤0.01% |
105
-3
| -3% | -$632 |
|
658
Schwab US TIPS ETF
SCHP
$14.1B
| $22.1K | ﹤0.01% |
850
+328
| +63% | +$8.53K |
|
659
Exponent
EXPO
$3.59B
| $22.1K | ﹤0.01% |
232
+196
| +544% | +$18.6K |
|
660
Chipotle Mexican Grill
CMG
$53.2B
| $21.9K | ﹤0.01% |
350
| – | – |
|
661
T Rowe Price
TROW
$23.8B
| $21.9K | ﹤0.01% |
190
+4
| +2% | +$461 |
|
662
Ryanair
RYAAY
$31.7B
| $21.9K | ﹤0.01% |
470
+47
| +11% | +$2.19K |
|
663
Envista
NVST
$3.51B
| $21.8K | ﹤0.01% |
1,313
+280
| +27% | +$4.66K |
|
664
Philips
PHG
$26.5B
| $21.8K | ﹤0.01% |
901
+34
| +4% | +$822 |
|
665
Royce Value Trust
RVT
$1.96B
| $21.7K | ﹤0.01% |
1,503
| – | – |
|
666
Premier
PINC
$2.24B
| $21.5K | ﹤0.01% |
1,152
-449
| -28% | -$8.38K |
|
667
Amcor
AMCR
$18.9B
| $21.4K | ﹤0.01% |
2,187
-65
| -3% | -$636 |
|
668
iShares MSCI France ETF
EWQ
$388M
| $21.4K | ﹤0.01% |
566
-65
| -10% | -$2.46K |
|
669
iShares MSCI Italy ETF
EWI
$713M
| $21.3K | ﹤0.01% |
593
+61
| +11% | +$2.19K |
|
670
Rocket Companies
RKT
$43.1B
| $21.2K | ﹤0.01% |
1,550
| – | – |
|
671
Southwest Airlines
LUV
$16.7B
| $21.2K | ﹤0.01% |
741
-58
| -7% | -$1.66K |
|
672
Capital One
COF
$141B
| $21.2K | ﹤0.01% |
153
-1
| -0.6% | -$138 |
|
673
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $21.2K | ﹤0.01% |
629
| – | – |
|
674
First Financial Bankshares
FFIN
$5.22B
| $21.1K | ﹤0.01% |
713
-214
| -23% | -$6.32K |
|
675
Janus Henderson
JHG
$6.94B
| $21K | ﹤0.01% |
624
-120
| -16% | -$4.05K |
|