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 | |
|---|---|---|---|---|---|---|
|
CSW
876
CSW Industrials, Inc.
CSW
$4.28B
| $10.1K | ﹤0.01% |
38
+34
| +850% | +$9.02K |
|
877
Pentair
PNR
$18B
| $10K | ﹤0.01% |
131
| – | – |
|
878
Prudential
PUK
$35.4B
| $9.99K | ﹤0.01% |
545
-3
| -0.5% | -$55 |
|
879
Onto Innovation
ONTO
$5.14B
| $9.88K | ﹤0.01% |
45
| – | – |
|
880
Hancock Whitney
HWC
$5.34B
| $9.85K | ﹤0.01% |
+206
| New | +$9.85K |
|
881
Cheniere Energy
CQP
$25.9B
| $9.82K | ﹤0.01% |
+200
| New | +$9.82K |
|
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.75K | ﹤0.01% |
410
-1
| -0.2% | -$24 |
|
883
RPC Inc
RES
$1B
| $9.73K | ﹤0.01% |
1,557
-1,557
| -50% | -$9.73K |
|
884
CMS Energy
CMS
$21.2B
| $9.7K | ﹤0.01% |
163
-45
| -22% | -$2.68K |
|
885
Expedia Group
EXPE
$26.5B
| $9.7K | ﹤0.01% |
77
-1
| -1% | -$126 |
|
886
Interpublic Group of Companies
IPG
$9.45B
| $9.69K | ﹤0.01% |
333
-131
| -28% | -$3.81K |
|
887
Weatherford International
WFRD
$4.5B
| $9.67K | ﹤0.01% |
79
| – | – |
|
888
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $9.59K | ﹤0.01% |
212
| – | – |
|
889
PG&E
PCG
$32.6B
| $9.57K | ﹤0.01% |
548
-394
| -42% | -$6.88K |
|
890
Peabody Energy
BTU
$2.25B
| $9.53K | ﹤0.01% |
431
-107
| -20% | -$2.37K |
|
891
Schneider National
SNDR
$4.18B
| $9.5K | ﹤0.01% |
393
+100
| +34% | +$2.42K |
|
892
Polaris
PII
$3.24B
| $9.48K | ﹤0.01% |
+121
| New | +$9.48K |
|
893
Prestige Consumer Healthcare
PBH
$3.19B
| $9.36K | ﹤0.01% |
136
-10
| -7% | -$689 |
|
894
Allegion
ALLE
$14.7B
| $9.33K | ﹤0.01% |
79
-16
| -17% | -$1.89K |
|
895
Owens & Minor
OMI
$430M
| $9.23K | ﹤0.01% |
684
-884
| -56% | -$11.9K |
|
896
Plains All American Pipeline
PAA
$12.1B
| $9.22K | ﹤0.01% |
516
| – | – |
|
897
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.18K | ﹤0.01% |
76
| – | – |
|
898
Oxford Square Capital
OXSQ
$171M
| $9.11K | ﹤0.01% |
3,100
| – | – |
|
899
Brown & Brown
BRO
$30.5B
| $9.03K | ﹤0.01% |
101
-1
| -1% | -$89 |
|
900
TransDigm Group
TDG
$73.6B
| $8.94K | ﹤0.01% |
7
+1
| +17% | +$1.28K |
|