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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$12.1B
| $10.8K | ﹤0.01% |
600
| – | – |
|
852
iShares MSCI Germany ETF
EWG
$2.39B
| $10.8K | ﹤0.01% |
352
-353
| -50% | -$10.8K |
|
853
Pinnacle West Capital
PNW
$10.4B
| $10.8K | ﹤0.01% |
141
-16
| -10% | -$1.22K |
|
854
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.7K | ﹤0.01% |
+124
| New | +$10.7K |
|
855
Ericsson
ERIC
$26.8B
| $10.7K | ﹤0.01% |
1,740
+949
| +120% | +$5.86K |
|
856
HF Sinclair
DINO
$9.77B
| $10.7K | ﹤0.01% |
200
+9
| +5% | +$480 |
|
857
iShares MSCI South Korea ETF
EWY
$5.38B
| $10.6K | ﹤0.01% |
161
-10
| -6% | -$661 |
|
858
TC Energy
TRP
$54.4B
| $10.6K | ﹤0.01% |
280
-48
| -15% | -$1.82K |
|
859
CoStar Group
CSGP
$37B
| $10.6K | ﹤0.01% |
143
-65
| -31% | -$4.82K |
|
|
PRMW
860
DELISTED
Primo Water Corporation
PRMW
| $10.6K | ﹤0.01% |
485
+464
| +2,210% | +$10.1K |
|
861
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $10.6K | ﹤0.01% |
500
| – | – |
|
862
Constellation Brands
STZ
$25.5B
| $10.5K | ﹤0.01% |
41
-11
| -21% | -$2.83K |
|
863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.5K | ﹤0.01% |
249
| – | – |
|
864
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $10.4K | ﹤0.01% |
203
+3
| +2% | +$154 |
|
865
Biogen
BIIB
$20.5B
| $10.4K | ﹤0.01% |
45
-6
| -12% | -$1.39K |
|
866
Mr. Cooper
COOP
$14.3B
| $10.4K | ﹤0.01% |
128
-134
| -51% | -$10.9K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $10.4K | ﹤0.01% |
1,540
| – | – |
|
868
HNI Corp
HNI
$2.07B
| $10.4K | ﹤0.01% |
230
-100
| -30% | -$4.5K |
|
869
Allete
ALE
$3.68B
| $10.4K | ﹤0.01% |
166
+5
| +3% | +$312 |
|
870
ENI
E
$52.7B
| $10.3K | ﹤0.01% |
335
+14
| +4% | +$431 |
|
871
Steelcase
SCS
$1.93B
| $10.3K | ﹤0.01% |
794
+402
| +103% | +$5.21K |
|
872
ArcBest
ARCB
$1.62B
| $10.2K | ﹤0.01% |
95
-16
| -14% | -$1.71K |
|
873
Simon Property Group
SPG
$58.6B
| $10.1K | ﹤0.01% |
67
+2
| +3% | +$303 |
|
874
ChargePoint
CHPT
$246M
| $10.1K | ﹤0.01% |
335
| – | – |
|
875
Hims & Hers Health
HIMS
$11.1B
| $10.1K | ﹤0.01% |
500
+438
| +706% | +$8.84K |
|