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 | |
|---|---|---|---|---|---|---|
|
SQSP
951
DELISTED
Squarespace, Inc.
SQSP
| $6.94K | ﹤0.01% |
159
+47
| +42% | +$2.05K |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $6.89K | ﹤0.01% |
75
| – | – |
|
953
Halliburton
HAL
$18.7B
| $6.76K | ﹤0.01% |
200
| – | – |
|
954
Monster Beverage
MNST
$61.5B
| $6.64K | ﹤0.01% |
133
+38
| +40% | +$1.9K |
|
955
iShares MSCI Spain ETF
EWP
$1.37B
| $6.62K | ﹤0.01% |
212
-390
| -65% | -$12.2K |
|
956
Centene
CNC
$15B
| $6.56K | ﹤0.01% |
99
+7
| +8% | +$464 |
|
957
Becton Dickinson
BDX
$54.9B
| $6.54K | ﹤0.01% |
28
-4
| -13% | -$935 |
|
958
Nomad Foods
NOMD
$2.14B
| $6.53K | ﹤0.01% |
+396
| New | +$6.53K |
|
959
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.5K | ﹤0.01% |
+291
| New | +$6.5K |
|
960
Brookfield Infrastructure
BIPC
$4.83B
| $6.5K | ﹤0.01% |
193
-60
| -24% | -$2.02K |
|
961
Cincinnati Financial
CINF
$24.1B
| $6.38K | ﹤0.01% |
54
-5
| -8% | -$591 |
|
962
CNA Financial
CNA
$12.9B
| $6.36K | ﹤0.01% |
+138
| New | +$6.36K |
|
963
Southwest Gas
SWX
$5.56B
| $6.34K | ﹤0.01% |
90
-78
| -46% | -$5.49K |
|
964
Skywest
SKYW
$4.38B
| $6.32K | ﹤0.01% |
77
| – | – |
|
965
Haemonetics
HAE
$2.6B
| $6.29K | ﹤0.01% |
76
+22
| +41% | +$1.82K |
|
966
International Seaways
INSW
$2.33B
| $6.27K | ﹤0.01% |
106
+68
| +179% | +$4.02K |
|
967
Scorpio Tankers
STNG
$2.89B
| $6.26K | ﹤0.01% |
77
+75
| +3,750% | +$6.1K |
|
|
SLI
968
Standard Lithium
SLI
$588M
| $6.25K | ﹤0.01% |
5,000
| – | – |
|
969
Zoetis
ZTS
$66.7B
| $6.24K | ﹤0.01% |
36
+6
| +20% | +$1.04K |
|
970
Unum
UNM
$12.4B
| $6.24K | ﹤0.01% |
122
-14
| -10% | -$716 |
|
971
Viavi Solutions
VIAV
$2.6B
| $6.23K | ﹤0.01% |
907
| – | – |
|
972
Boston Properties
BXP
$11.5B
| $6.22K | ﹤0.01% |
101
| – | – |
|
973
Northern Trust
NTRS
$24.6B
| $6.22K | ﹤0.01% |
74
-1
| -1% | -$84 |
|
974
Hanover Insurance
THG
$6.38B
| $6.15K | ﹤0.01% |
49
+12
| +32% | +$1.51K |
|
975
Jefferies Financial Group
JEF
$13.3B
| $6.12K | ﹤0.01% |
123
| – | – |
|