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 | 15.45% |
| 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 | |
|---|---|---|---|---|---|---|
1076
SBA Communications
SBAC
$21.2B
| $3.34K | ﹤0.01% |
17
-18
| -51% | -$3.53K |
|
1077
Archrock
AROC
$4.44B
| $3.34K | ﹤0.01% |
165
+161
| +4,025% | +$3.26K |
|
1078
Healthcare Realty
HR
$6.35B
| $3.3K | ﹤0.01% |
200
| – | – |
|
1079
Global Payments
GPN
$21.3B
| $3.29K | ﹤0.01% |
34
-54
| -61% | -$5.22K |
|
1080
Carter's
CRI
$1.05B
| $3.29K | ﹤0.01% |
53
+30
| +130% | +$1.86K |
|
|
DADA
1081
DELISTED
Dada Nexus
DADA
| $3.28K | ﹤0.01% |
2,600
| – | – |
|
1082
Coca-Cola Consolidated
COKE
$10.5B
| $3.26K | ﹤0.01% |
30
-10
| -25% | -$1.09K |
|
1083
US Foods
USFD
$17.5B
| $3.23K | ﹤0.01% |
61
-1
| -2% | -$53 |
|
1084
Azenta
AZTA
$1.39B
| $3.21K | ﹤0.01% |
61
-37
| -38% | -$1.95K |
|
1085
Brighthouse Financial
BHF
$2.48B
| $3.21K | ﹤0.01% |
74
-10
| -12% | -$434 |
|
|
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.17K | ﹤0.01% |
35
| – | – |
|
1087
JetBlue
JBLU
$1.85B
| $3.16K | ﹤0.01% |
518
-12
| -2% | -$73 |
|
1088
Harley-Davidson
HOG
$3.67B
| $3.15K | ﹤0.01% |
94
+24
| +34% | +$805 |
|
1089
Snap-on
SNA
$17.1B
| $3.14K | ﹤0.01% |
12
-3
| -20% | -$784 |
|
1090
Hilton Grand Vacations
HGV
$4.15B
| $3.11K | ﹤0.01% |
77
-65
| -46% | -$2.63K |
|
1091
Avista
AVA
$2.99B
| $3.08K | ﹤0.01% |
89
+8
| +10% | +$277 |
|
1092
Amicus Therapeutics
FOLD
$2.46B
| $3.05K | ﹤0.01% |
+307
| New | +$3.05K |
|
1093
AGCO
AGCO
$8.28B
| $3.04K | ﹤0.01% |
31
-11
| -26% | -$1.08K |
|
1094
Expeditors International
EXPD
$16.4B
| $3K | ﹤0.01% |
24
+16
| +200% | +$2K |
|
1095
Stevanato
STVN
$6.59B
| $2.99K | ﹤0.01% |
163
+81
| +99% | +$1.49K |
|
1096
AutoZone
AZO
$70.6B
| $2.97K | ﹤0.01% |
1
| – | – |
|
1097
Franco-Nevada
FNV
$37.3B
| $2.96K | ﹤0.01% |
25
+13
| +108% | +$1.54K |
|
1098
On Holding
ONON
$14.9B
| $2.95K | ﹤0.01% |
76
+6
| +9% | +$233 |
|
1099
Petrobras
PBR
$78.7B
| $2.9K | ﹤0.01% |
200
| – | – |
|
1100
Energizer
ENR
$1.96B
| $2.9K | ﹤0.01% |
98
-6
| -6% | -$177 |
|