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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.8B
| $19.1K | ﹤0.01% |
134
| – | – |
|
702
M&T Bank
MTB
$31.1B
| $18.9K | ﹤0.01% |
125
+74
| +145% | +$11.2K |
|
703
KB Financial Group
KB
$30.9B
| $18.9K | ﹤0.01% |
333
-35
| -10% | -$1.98K |
|
704
Live Nation Entertainment
LYV
$39.7B
| $18.7K | ﹤0.01% |
200
-3
| -1% | -$281 |
|
705
Okta
OKTA
$16.1B
| $18.7K | ﹤0.01% |
200
+30
| +18% | +$2.81K |
|
706
Ametek
AME
$43.3B
| $18.7K | ﹤0.01% |
112
-3
| -3% | -$500 |
|
707
Nutanix
NTNX
$20.5B
| $18.6K | ﹤0.01% |
328
-1
| -0.3% | -$57 |
|
708
iShares MSCI Australia ETF
EWA
$1.54B
| $18.6K | ﹤0.01% |
760
+202
| +36% | +$4.94K |
|
709
Church & Dwight Co
CHD
$22.5B
| $18.6K | ﹤0.01% |
179
-3
| -2% | -$311 |
|
710
Booz Allen Hamilton
BAH
$12.5B
| $18.5K | ﹤0.01% |
120
| – | – |
|
711
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $18.4K | ﹤0.01% |
382
-22
| -5% | -$1.06K |
|
712
Otis Worldwide
OTIS
$34.4B
| $18.2K | ﹤0.01% |
189
-3
| -2% | -$289 |
|
713
Woodward
WWD
$14.3B
| $18.1K | ﹤0.01% |
104
| – | – |
|
714
Packaging Corp of America
PKG
$19.2B
| $18.1K | ﹤0.01% |
99
-11
| -10% | -$2.01K |
|
715
Allstate
ALL
$52.7B
| $18K | ﹤0.01% |
113
| – | – |
|
716
BCE
BCE
$22.4B
| $18K | ﹤0.01% |
557
+161
| +41% | +$5.21K |
|
717
Korn Ferry
KFY
$3.8B
| $18K | ﹤0.01% |
268
-33
| -11% | -$2.22K |
|
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $17.9K | ﹤0.01% |
326
+324
| +16,200% | +$17.8K |
|
719
Innospec
IOSP
$2.06B
| $17.7K | ﹤0.01% |
143
+19
| +15% | +$2.35K |
|
720
National Fuel Gas
NFG
$7.78B
| $17.5K | ﹤0.01% |
323
-193
| -37% | -$10.5K |
|
721
Cogent Communications
CCOI
$1.78B
| $17.5K | ﹤0.01% |
310
-386
| -55% | -$21.8K |
|
722
Woodside Energy
WDS
$31.1B
| $17.4K | ﹤0.01% |
926
+283
| +44% | +$5.32K |
|
723
Old Dominion Freight Line
ODFL
$30.5B
| $17.3K | ﹤0.01% |
98
-46
| -32% | -$8.12K |
|
724
Resideo Technologies
REZI
$5.4B
| $17.3K | ﹤0.01% |
883
+495
| +128% | +$9.68K |
|
|
ESGR
725
DELISTED
Enstar Group
ESGR
| $17.1K | ﹤0.01% |
56
+47
| +522% | +$14.4K |
|