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 | |
|---|---|---|---|---|---|---|
726
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $17.1K | ﹤0.01% |
374
+59
| +19% | +$2.7K |
|
727
Boston Beer
SAM
$2.45B
| $17.1K | ﹤0.01% |
56
-13
| -19% | -$3.97K |
|
728
American States Water
AWR
$2.83B
| $17.1K | ﹤0.01% |
235
-2
| -0.8% | -$145 |
|
|
ORAN
729
DELISTED
Orange
ORAN
| $17K | ﹤0.01% |
1,705
-151
| -8% | -$1.51K |
|
730
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $17K | ﹤0.01% |
343
| – | – |
|
731
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $16.9K | ﹤0.01% |
416
| – | – |
|
732
Keurig Dr Pepper
KDP
$37.5B
| $16.8K | ﹤0.01% |
502
-212
| -30% | -$7.08K |
|
733
Rogers Communications
RCI
$19.3B
| $16.8K | ﹤0.01% |
453
-77
| -15% | -$2.85K |
|
734
Cimpress
CMPR
$1.55B
| $16.6K | ﹤0.01% |
190
+70
| +58% | +$6.13K |
|
735
Cal-Maine
CALM
$5.27B
| $16.6K | ﹤0.01% |
272
+56
| +26% | +$3.42K |
|
736
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.4K | ﹤0.01% |
300
| – | – |
|
737
Telus
TU
$25B
| $16.4K | ﹤0.01% |
1,084
+193
| +22% | +$2.92K |
|
738
Alcon
ALC
$39B
| $16.4K | ﹤0.01% |
184
+71
| +63% | +$6.33K |
|
739
First Trust Indxx NextG ETF
NXTG
$399M
| $16.4K | ﹤0.01% |
200
| – | – |
|
740
Graphic Packaging
GPK
$6.24B
| $16.4K | ﹤0.01% |
624
-7
| -1% | -$183 |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $16.2K | ﹤0.01% |
66
-26
| -28% | -$6.36K |
|
742
Fortis
FTS
$24.6B
| $16.1K | ﹤0.01% |
415
-54
| -12% | -$2.1K |
|
743
CDW
CDW
$22B
| $16.1K | ﹤0.01% |
72
| – | – |
|
744
iShares MSCI Taiwan ETF
EWT
$6.4B
| $16.1K | ﹤0.01% |
297
-7
| -2% | -$379 |
|
745
Ashland
ASH
$2.49B
| $16.1K | ﹤0.01% |
170
-167
| -50% | -$15.8K |
|
746
First Horizon
FHN
$11.3B
| $16K | ﹤0.01% |
1,016
| – | – |
|
747
Old Republic International
ORI
$10B
| $15.9K | ﹤0.01% |
516
-22
| -4% | -$680 |
|
748
Clearway Energy Class C
CWEN
$3.34B
| $15.5K | ﹤0.01% |
629
+310
| +97% | +$7.65K |
|
749
Acco Brands
ACCO
$364M
| $15.5K | ﹤0.01% |
3,303
| – | – |
|
750
Automatic Data Processing
ADP
$120B
| $15.5K | ﹤0.01% |
65
+34
| +110% | +$8.12K |
|