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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$13B
| $20.8K | ﹤0.01% |
120
-2
| -2% | -$347 |
|
677
CVR Energy
CVI
$3.1B
| $20.8K | ﹤0.01% |
776
-266
| -26% | -$7.12K |
|
678
Tractor Supply
TSCO
$31.8B
| $20.5K | ﹤0.01% |
380
-15
| -4% | -$810 |
|
679
W.R. Berkley
WRB
$27.5B
| $20.5K | ﹤0.01% |
392
+33
| +9% | +$1.73K |
|
680
Fidelity National Information Services
FIS
$36B
| $20.4K | ﹤0.01% |
271
-146
| -35% | -$11K |
|
681
New Jersey Resources
NJR
$4.64B
| $20.3K | ﹤0.01% |
476
+99
| +26% | +$4.23K |
|
682
Spire
SR
$4.43B
| $20.3K | ﹤0.01% |
335
+70
| +26% | +$4.25K |
|
683
Zoom
ZM
$25.5B
| $20.3K | ﹤0.01% |
343
+143
| +72% | +$8.47K |
|
684
Teladoc Health
TDOC
$1.39B
| $20.3K | ﹤0.01% |
2,071
+838
| +68% | +$8.2K |
|
685
Fifth Third Bancorp
FITB
$30.1B
| $20K | ﹤0.01% |
548
+296
| +117% | +$10.8K |
|
686
Fidelity National Financial
FNF
$16.4B
| $20K | ﹤0.01% |
404
+36
| +10% | +$1.78K |
|
687
Prologis
PLD
$105B
| $19.9K | ﹤0.01% |
178
-3
| -2% | -$335 |
|
688
PENN Entertainment
PENN
$2.93B
| $19.9K | ﹤0.01% |
1,026
+150
| +17% | +$2.9K |
|
689
SoundHound AI
SOUN
$6.23B
| $19.8K | ﹤0.01% |
5,000
| – | – |
|
690
First Trust S&P REIT Index Fund
FRI
$155M
| $19.7K | ﹤0.01% |
766
| – | – |
|
691
Bio-Rad Laboratories Class A
BIO
$7.86B
| $19.7K | ﹤0.01% |
72
| – | – |
|
692
Enovis
ENOV
$1.79B
| $19.6K | ﹤0.01% |
434
-208
| -32% | -$9.4K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.35B
| $19.4K | ﹤0.01% |
2,013
-2
| -0.1% | -$19 |
|
694
Corcept Therapeutics
CORT
$7.51B
| $19.4K | ﹤0.01% |
598
+222
| +59% | +$7.21K |
|
695
Dollar General
DG
$23.9B
| $19.4K | ﹤0.01% |
147
-28
| -16% | -$3.69K |
|
696
Acushnet Holdings
GOLF
$4.54B
| $19.4K | ﹤0.01% |
305
+88
| +41% | +$5.59K |
|
697
StepStone Group
STEP
$4.86B
| $19.3K | ﹤0.01% |
421
+347
| +469% | +$15.9K |
|
698
Acadia Pharmaceuticals
ACAD
$4.28B
| $19.3K | ﹤0.01% |
1,186
+852
| +255% | +$13.8K |
|
699
KBR
KBR
$6.35B
| $19.2K | ﹤0.01% |
300
| – | – |
|
700
Evergy
EVRG
$16.3B
| $19.1K | ﹤0.01% |
361
+42
| +13% | +$2.23K |
|