HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+5.9%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
868
New
66
Increased
256
Reduced
101
Closed
31
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$723K |
| 3 |
Walmart
WMT
|
$720K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$286K |
| 5 |
Vanguard Value ETF
VTV
|
$278K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
Tyson Foods
TSN
|
$10.9M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
BlackBerry
BB
|
$477K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$429K |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $777K | 0.22% |
7,620
+64
| +0.8% | +$6.53K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $762K | 0.21% |
5,671
+11
| +0.2% | +$1.48K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $729K | 0.2% |
1,702
+48
| +3% | +$20.6K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.2% |
7,119
-111
| -2% | -$11.3K |
|
|
55
Cleveland-Cliffs
CLF
$5.18B
| $723K | 0.2% |
+33,525
| New | +$723K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $719K | 0.2% |
5,740
-20
| -0.3% | -$2.51K |
|
57
Chevron
CVX
$318B
| $711K | 0.2% |
6,793
+583
| +9% | +$61K |
|
58
PepsiCo
PEP
$203B
| $704K | 0.2% |
4,748
+695
| +17% | +$103K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $692K | 0.19% |
18,848
+3,362
| +22% | +$123K |
|
60
UnitedHealth
UNH
$279B
| $684K | 0.19% |
1,708
-110
| -6% | -$44.1K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $670K | 0.19% |
12,960
+1,152
| +10% | +$59.6K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $669K | 0.19% |
7,602
+1,035
| +16% | +$91.1K |
|
63
Target
TGT
$42B
| $664K | 0.18% |
2,745
+620
| +29% | +$150K |
|
64
Verizon
VZ
$184B
| $655K | 0.18% |
11,683
-53
| -0.5% | -$2.97K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $652K | 0.18% |
11,426
+338
| +3% | +$19.3K |
|
66
Northrop Grumman
NOC
$83.2B
| $627K | 0.17% |
1,725
+439
| +34% | +$160K |
|
67
3M
MMM
$81B
| $620K | 0.17% |
3,733
+955
| +34% | +$159K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $611K | 0.17% |
7,552
+1,337
| +22% | +$108K |
|
69
Alibaba
BABA
$325B
| $605K | 0.17% |
2,668
+684
| +34% | +$155K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $605K | 0.17% |
5,904
+992
| +20% | +$102K |
|
71
Sherwin-Williams
SHW
$90.5B
| $568K | 0.16% |
2,087
+452
| +28% | +$123K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $555K | 0.15% |
11,249
-973
| -8% | -$48K |
|
73
Wells Fargo
WFC
$258B
| $555K | 0.15% |
12,263
-1,469
| -11% | -$66.5K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $540K | 0.15% |
3,658
+642
| +21% | +$94.8K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $494K | 0.14% |
3,857
-7
| -0.2% | -$897 |
|