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 | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.63B
| $3.83K | ﹤0.01% |
597
-534
| -47% | -$3.42K |
|
1052
TEGNA Inc
TGNA
$3.38B
| $3.82K | ﹤0.01% |
274
-255
| -48% | -$3.56K |
|
1053
Gaming and Leisure Properties
GLPI
$13.5B
| $3.8K | ﹤0.01% |
84
| – | – |
|
1054
Brookfield Renewable
BEPC
$5.98B
| $3.78K | ﹤0.01% |
133
-388
| -74% | -$11K |
|
1055
Icon
ICLR
$13.8B
| $3.76K | ﹤0.01% |
12
-1
| -8% | -$314 |
|
1056
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.75K | ﹤0.01% |
75
| – | – |
|
1057
Clear Secure
YOU
$3.33B
| $3.72K | ﹤0.01% |
199
+53
| +36% | +$992 |
|
1058
Hormel Foods
HRL
$14B
| $3.69K | ﹤0.01% |
121
+40
| +49% | +$1.22K |
|
1059
Kulicke & Soffa
KLIC
$1.98B
| $3.69K | ﹤0.01% |
75
| – | – |
|
1060
Masco
MAS
$15.8B
| $3.67K | ﹤0.01% |
55
-45
| -45% | -$3K |
|
1061
The Honest Company
HNST
$445M
| $3.65K | ﹤0.01% |
1,250
| – | – |
|
1062
United Airlines
UAL
$34.9B
| $3.65K | ﹤0.01% |
75
| – | – |
|
1063
Smith & Nephew
SNN
$16.6B
| $3.64K | ﹤0.01% |
147
-76
| -34% | -$1.88K |
|
1064
Synchrony
SYF
$28B
| $3.63K | ﹤0.01% |
77
-3
| -4% | -$142 |
|
1065
APA Corp
APA
$8.02B
| $3.62K | ﹤0.01% |
123
+23
| +23% | +$677 |
|
1066
Diodes
DIOD
$2.46B
| $3.6K | ﹤0.01% |
50
-8
| -14% | -$576 |
|
1067
Foot Locker
FL
$2.29B
| $3.54K | ﹤0.01% |
142
-37
| -21% | -$922 |
|
1068
Simmons First National
SFNC
$3B
| $3.52K | ﹤0.01% |
200
| – | – |
|
1069
DNOW Inc
DNOW
$1.67B
| $3.52K | ﹤0.01% |
256
-41
| -14% | -$563 |
|
1070
Tower Semiconductor
TSEM
$7.21B
| $3.5K | ﹤0.01% |
89
+72
| +424% | +$2.83K |
|
|
CNR
1071
Core Natural Resources, Inc.
CNR
$3.79B
| $3.47K | ﹤0.01% |
34
| – | – |
|
1072
Snap
SNAP
$12.2B
| $3.41K | ﹤0.01% |
205
| – | – |
|
1073
Williams-Sonoma
WSM
$24.8B
| $3.39K | ﹤0.01% |
24
| – | – |
|
1074
KT
KT
$9.66B
| $3.38K | ﹤0.01% |
247
-101
| -29% | -$1.38K |
|
1075
Alliant Energy
LNT
$16.4B
| $3.36K | ﹤0.01% |
66
-9
| -12% | -$458 |
|