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 | |
|---|---|---|---|---|---|---|
1126
NCR Atleos
NATL
$2.95B
| $2.54K | ﹤0.01% |
94
-2
| -2% | -$54 |
|
1127
Invesco Mortgage Capital
IVR
$529M
| $2.53K | ﹤0.01% |
271
+1
| +0.4% | +$9 |
|
1128
Wayfair
W
$11.6B
| $2.53K | ﹤0.01% |
48
-1
| -2% | -$53 |
|
1129
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.52K | ﹤0.01% |
123
+3
| +3% | +$61 |
|
1130
LPL Financial
LPLA
$26.6B
| $2.51K | ﹤0.01% |
9
| – | – |
|
1131
Tyler Technologies
TYL
$24.2B
| $2.51K | ﹤0.01% |
5
| – | – |
|
1132
Zillow
Z
$21.3B
| $2.51K | ﹤0.01% |
54
| – | – |
|
1133
Clover Health Investments
CLOV
$1.41B
| $2.46K | ﹤0.01% |
2,000
| – | – |
|
1134
Factset
FDS
$14B
| $2.45K | ﹤0.01% |
6
+1
| +20% | +$408 |
|
1135
Cullen/Frost Bankers
CFR
$8.24B
| $2.44K | ﹤0.01% |
24
+4
| +20% | +$407 |
|
1136
Carlisle Companies
CSL
$16.9B
| $2.43K | ﹤0.01% |
6
| – | – |
|
1137
UMB Financial
UMBF
$9.45B
| $2.42K | ﹤0.01% |
+29
| New | +$2.42K |
|
1138
NetEase
NTES
$85B
| $2.39K | ﹤0.01% |
25
| – | – |
|
1139
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.38K | ﹤0.01% |
13
+1
| +8% | +$183 |
|
1140
Synaptics
SYNA
$2.7B
| $2.38K | ﹤0.01% |
27
-43
| -61% | -$3.79K |
|
1141
Plug Power
PLUG
$1.69B
| $2.38K | ﹤0.01% |
1,019
| – | – |
|
1142
HubSpot
HUBS
$25.7B
| $2.36K | ﹤0.01% |
4
-4
| -50% | -$2.36K |
|
1143
Core & Main
CNM
$12.7B
| $2.35K | ﹤0.01% |
48
| – | – |
|
1144
Cytosorbents Corp
CTSO
$60.6M
| $2.34K | ﹤0.01% |
3,333
| – | – |
|
1145
Idacorp
IDA
$6.77B
| $2.33K | ﹤0.01% |
25
-6
| -19% | -$559 |
|
1146
Transocean
RIG
$2.9B
| $2.32K | ﹤0.01% |
434
| – | – |
|
1147
Watsco
WSO
$16.6B
| $2.32K | ﹤0.01% |
5
| – | – |
|
1148
GameStop
GME
$10.1B
| $2.3K | ﹤0.01% |
93
-277
| -75% | -$6.84K |
|
1149
America Movil
AMX
$59.1B
| $2.28K | ﹤0.01% |
134
| – | – |
|
1150
ODP
ODP
$668M
| $2.28K | ﹤0.01% |
58
-73
| -56% | -$2.87K |
|