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 | |
|---|---|---|---|---|---|---|
|
SRCL
751
DELISTED
Stericycle Inc
SRCL
| $15.4K | ﹤0.01% |
265
+158
| +148% | +$9.19K |
|
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $15.4K | ﹤0.01% |
100
| – | – |
|
753
XPO
XPO
$15.1B
| $15.4K | ﹤0.01% |
145
-1
| -0.7% | -$106 |
|
754
Baker Hughes
BKR
$46.1B
| $15.3K | ﹤0.01% |
436
-196
| -31% | -$6.89K |
|
755
Nutrien
NTR
$27.8B
| $15.3K | ﹤0.01% |
300
+78
| +35% | +$3.97K |
|
|
SBR
756
Sabine Royalty Trust
SBR
$1.12B
| $15.2K | ﹤0.01% |
+236
| New | +$15.2K |
|
757
Restaurant Brands International
QSR
$20.2B
| $15.2K | ﹤0.01% |
216
-17
| -7% | -$1.2K |
|
758
Parker-Hannifin
PH
$97.2B
| $15.2K | ﹤0.01% |
30
+18
| +150% | +$9.11K |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $15.1K | ﹤0.01% |
+1,634
| New | +$15.1K |
|
760
Kellanova
K
$27.5B
| $15.1K | ﹤0.01% |
262
-56
| -18% | -$3.23K |
|
761
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.5M
| $15K | ﹤0.01% |
400
| – | – |
|
762
ServiceNow
NOW
$193B
| $14.9K | ﹤0.01% |
19
-2
| -10% | -$1.57K |
|
|
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$683M
| $14.9K | ﹤0.01% |
928
| – | – |
|
764
Avient
AVNT
$3.33B
| $14.9K | ﹤0.01% |
341
+23
| +7% | +$1K |
|
765
Cigna
CI
$80B
| $14.9K | ﹤0.01% |
45
-4
| -8% | -$1.32K |
|
766
United Rentals
URI
$61.2B
| $14.9K | ﹤0.01% |
23
+7
| +44% | +$4.53K |
|
767
Vanguard Utilities ETF
VPU
$7.28B
| $14.8K | ﹤0.01% |
+100
| New | +$14.8K |
|
768
Sprott Uranium Miners ETF
URNM
$1.77B
| $14.8K | ﹤0.01% |
300
| – | – |
|
769
Sonic Automotive
SAH
$2.8B
| $14.8K | ﹤0.01% |
271
-34
| -11% | -$1.85K |
|
770
Cencora
COR
$57.4B
| $14.6K | ﹤0.01% |
65
+42
| +183% | +$9.46K |
|
771
Northern Oil and Gas
NOG
$2.48B
| $14.6K | ﹤0.01% |
393
+185
| +89% | +$6.88K |
|
772
Franklin Electric
FELE
$4.21B
| $14.5K | ﹤0.01% |
151
+46
| +44% | +$4.43K |
|
773
Check Point Software Technologies
CHKP
$20.9B
| $14.5K | ﹤0.01% |
88
-19
| -18% | -$3.14K |
|
774
Conagra Brands
CAG
$9.16B
| $14.4K | ﹤0.01% |
507
+327
| +182% | +$9.29K |
|
775
Vanguard Health Care ETF
VHT
$15.6B
| $14.4K | ﹤0.01% |
+54
| New | +$14.4K |
|