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 | |
|---|---|---|---|---|---|---|
826
NatWest
NWG
$57.6B
| $11.8K | ﹤0.01% |
1,472
+680
| +86% | +$5.46K |
|
827
Yelp
YELP
$1.97B
| $11.8K | ﹤0.01% |
319
+29
| +10% | +$1.07K |
|
|
DFS
828
DELISTED
Discover Financial Services
DFS
| $11.8K | ﹤0.01% |
90
-4
| -4% | -$523 |
|
829
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $11.8K | ﹤0.01% |
31
+26
| +520% | +$9.87K |
|
830
Howmet Aerospace
HWM
$74.1B
| $11.7K | ﹤0.01% |
151
+96
| +175% | +$7.45K |
|
831
Wintrust Financial
WTFC
$9.17B
| $11.6K | ﹤0.01% |
118
| – | – |
|
832
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $11.6K | ﹤0.01% |
415
-54
| -12% | -$1.51K |
|
833
NorthWestern Energy
NWE
$3.47B
| $11.6K | ﹤0.01% |
232
+72
| +45% | +$3.61K |
|
834
Kyndryl
KD
$7.49B
| $11.6K | ﹤0.01% |
441
-4
| -0.9% | -$105 |
|
835
Otter Tail
OTTR
$3.48B
| $11.6K | ﹤0.01% |
132
+42
| +47% | +$3.68K |
|
836
ProShares UltraShort S&P500
SDS
$476M
| $11.5K | ﹤0.01% |
501
| – | – |
|
837
Cognizant
CTSH
$33.8B
| $11.4K | ﹤0.01% |
168
-108
| -39% | -$7.34K |
|
838
SM Energy
SM
$3.14B
| $11.4K | ﹤0.01% |
263
-304
| -54% | -$13.1K |
|
839
Campbell Soup
CPB
$9.98B
| $11.3K | ﹤0.01% |
251
+40
| +19% | +$1.81K |
|
840
KeyCorp
KEY
$21.1B
| $11.3K | ﹤0.01% |
798
+683
| +594% | +$9.71K |
|
841
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.3K | ﹤0.01% |
300
| – | – |
|
842
TripAdvisor
TRIP
$2.06B
| $11.2K | ﹤0.01% |
631
-65
| -9% | -$1.16K |
|
843
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $11.2K | ﹤0.01% |
108
| – | – |
|
844
Ameren
AEE
$26.8B
| $11.2K | ﹤0.01% |
157
-27
| -15% | -$1.92K |
|
845
Cameco
CCJ
$34.6B
| $10.9K | ﹤0.01% |
221
+44
| +25% | +$2.17K |
|
846
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $10.9K | ﹤0.01% |
+247
| New | +$10.9K |
|
847
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $10.9K | ﹤0.01% |
204
+2
| +1% | +$106 |
|
848
Ingersoll Rand
IR
$31.9B
| $10.8K | ﹤0.01% |
119
| – | – |
|
849
Navient
NAVI
$1.29B
| $10.8K | ﹤0.01% |
742
-37
| -5% | -$539 |
|
850
Flex
FLEX
$21.7B
| $10.8K | ﹤0.01% |
366
-48
| -12% | -$1.42K |
|