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 | |
|---|---|---|---|---|---|---|
976
Vontier
VNT
$6.25B
| $6.11K | ﹤0.01% |
160
-9
| -5% | -$344 |
|
|
TXNM
977
TXNM Energy, Inc.
TXNM
$5.99B
| $6.1K | ﹤0.01% |
165
-72
| -30% | -$2.66K |
|
978
Mueller Industries
MLI
$10.6B
| $6.09K | ﹤0.01% |
107
-3
| -3% | -$171 |
|
979
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $6.07K | ﹤0.01% |
138
| – | – |
|
980
QuidelOrtho
QDEL
$1.94B
| $6.05K | ﹤0.01% |
182
+9
| +5% | +$299 |
|
981
Greif
GEF
$3.5B
| $6.04K | ﹤0.01% |
+105
| New | +$6.04K |
|
982
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6K | ﹤0.01% |
300
| – | – |
|
983
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5.97K | ﹤0.01% |
+262
| New | +$5.97K |
|
984
KB Home
KBH
$4.49B
| $5.97K | ﹤0.01% |
85
-28
| -25% | -$1.97K |
|
985
Stanley Black & Decker
SWK
$11.9B
| $5.91K | ﹤0.01% |
74
-45
| -38% | -$3.6K |
|
986
Clean Harbors
CLH
$12.7B
| $5.88K | ﹤0.01% |
26
| – | – |
|
987
Chord Energy
CHRD
$5.88B
| $5.87K | ﹤0.01% |
35
-2
| -5% | -$335 |
|
988
Blackstone Secured Lending
BXSL
$6.67B
| $5.85K | ﹤0.01% |
191
-66
| -26% | -$2.02K |
|
989
Atlassian
TEAM
$47.8B
| $5.84K | ﹤0.01% |
33
+6
| +22% | +$1.06K |
|
990
Air Products & Chemicals
APD
$63.9B
| $5.68K | ﹤0.01% |
22
-119
| -84% | -$30.7K |
|
991
Arch Capital
ACGL
$33.4B
| $5.55K | ﹤0.01% |
55
+24
| +77% | +$2.42K |
|
|
CNH
992
CNH Industrial
CNH
$14.2B
| $5.53K | ﹤0.01% |
546
-103
| -16% | -$1.04K |
|
993
Hasbro
HAS
$11B
| $5.44K | ﹤0.01% |
93
+6
| +7% | +$351 |
|
994
iShares MSCI Malaysia ETF
EWM
$242M
| $5.44K | ﹤0.01% |
242
+55
| +29% | +$1.24K |
|
995
American Financial Group
AFG
$11.5B
| $5.41K | ﹤0.01% |
44
+9
| +26% | +$1.11K |
|
996
Verisk Analytics
VRSK
$37.5B
| $5.39K | ﹤0.01% |
20
-8
| -29% | -$2.16K |
|
|
CRT
997
Cross Timbers Royalty Trust
CRT
$49.4M
| $5.39K | ﹤0.01% |
500
| – | – |
|
998
iShares Silver Trust
SLV
$20.1B
| $5.31K | ﹤0.01% |
200
-300
| -60% | -$7.97K |
|
999
RB Global
RBA
$21.6B
| $5.27K | ﹤0.01% |
69
| – | – |
|
1000
Power Integrations
POWI
$2.51B
| $5.27K | ﹤0.01% |
+75
| New | +$5.27K |
|