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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$10.9B
| $14.3K | ﹤0.01% |
134
-3
| -2% | -$320 |
|
777
Integra LifeSciences
IART
$1.2B
| $14.2K | ﹤0.01% |
488
-452
| -48% | -$13.2K |
|
778
Insperity
NSP
$1.92B
| $14.1K | ﹤0.01% |
155
-7
| -4% | -$638 |
|
779
KLA
KLAC
$122B
| $14K | ﹤0.01% |
17
| – | – |
|
|
B
780
Barrick Mining Corporation
B
$50.5B
| $14K | ﹤0.01% |
839
+295
| +54% | +$4.92K |
|
781
Leggett & Platt
LEG
$1.33B
| $14K | ﹤0.01% |
1,220
-14
| -1% | -$160 |
|
782
Corteva
CTVA
$48.9B
| $14K | ﹤0.01% |
259
+28
| +12% | +$1.51K |
|
783
Fastenal
FAST
$54.9B
| $14K | ﹤0.01% |
444
-78
| -15% | -$2.45K |
|
784
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $13.9K | ﹤0.01% |
133
| – | – |
|
785
Griffon
GFF
$3.67B
| $13.8K | ﹤0.01% |
216
| – | – |
|
786
Kenvue
KVUE
$35.2B
| $13.8K | ﹤0.01% |
+758
| New | +$13.8K |
|
787
Citizens Financial Group
CFG
$22.4B
| $13.8K | ﹤0.01% |
382
+43
| +13% | +$1.55K |
|
788
iShares Biotechnology ETF
IBB
$5.64B
| $13.7K | ﹤0.01% |
100
| – | – |
|
789
Fabrinet
FN
$13.1B
| $13.7K | ﹤0.01% |
56
-2
| -3% | -$490 |
|
790
Chemours
CC
$2.45B
| $13.7K | ﹤0.01% |
607
+9
| +2% | +$203 |
|
791
Xerox
XRX
$462M
| $13.7K | ﹤0.01% |
1,178
-905
| -43% | -$10.5K |
|
792
Regeneron Pharmaceuticals
REGN
$58.8B
| $13.7K | ﹤0.01% |
13
-8
| -38% | -$8.41K |
|
793
Assured Guaranty
AGO
$3.9B
| $13.6K | ﹤0.01% |
176
-44
| -20% | -$3.4K |
|
794
PJT Partners
PJT
$4.38B
| $13.5K | ﹤0.01% |
125
+2
| +2% | +$216 |
|
795
PROG Holdings
PRG
$1.39B
| $13.4K | ﹤0.01% |
386
+319
| +476% | +$11.1K |
|
796
ACI Worldwide
ACIW
$5.16B
| $13.3K | ﹤0.01% |
336
-7
| -2% | -$277 |
|
797
Alamos Gold
AGI
$13.9B
| $13.2K | ﹤0.01% |
842
+64
| +8% | +$1K |
|
798
Lucid Motors
LCID
$5.97B
| $13.1K | ﹤0.01% |
500
| – | – |
|
|
SVC
799
Service Properties Trust
SVC
$469M
| $13K | ﹤0.01% |
2,530
| – | – |
|
800
Capri Holdings
CPRI
$2.56B
| $13K | ﹤0.01% |
392
+372
| +1,860% | +$12.3K |
|