HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-16.77%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$334M
AUM Growth
-$44.2M
(-12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,292
New
292
Increased
342
Reduced
168
Closed
29
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$16.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
$340K |
| 5 |
Opendoor
OPEN
|
$198K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$218K |
| 2 |
DNP Select Income Fund
DNP
|
$217K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$154K |
Sector Composition
| 1 | Consumer Staples | 31.41% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $405K | 0.12% |
746
+91
| +14% | +$49.4K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $398K | 0.12% |
7,336
+29
| +0.4% | +$1.57K |
|
103
O'Reilly Automotive
ORLY
$88.8B
| $394K | 0.12% |
9,345
-1,965
| -17% | -$82.8K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.8B
| $393K | 0.12% |
10,822
| – | – |
|
105
Tractor Supply
TSCO
$32B
| $390K | 0.12% |
10,065
-1,750
| -15% | -$67.8K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $384K | 0.11% |
8,680
+130
| +2% | +$5.75K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.43B
| $383K | 0.11% |
5,202
-14
| -0.3% | -$1.03K |
|
108
Exxon Mobil
XOM
$479B
| $382K | 0.11% |
4,458
+2,025
| +83% | +$174K |
|
109
Phillips 66
PSX
$53.1B
| $380K | 0.11% |
4,638
-715
| -13% | -$58.6K |
|
110
Johnson & Johnson
JNJ
$430B
| $377K | 0.11% |
2,126
+568
| +36% | +$101K |
|
111
Duke Energy
DUK
$94.1B
| $374K | 0.11% |
3,485
+229
| +7% | +$24.6K |
|
112
Avery Dennison
AVY
$13B
| $372K | 0.11% |
2,298
-508
| -18% | -$82.2K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.11% |
3,638
+523
| +17% | +$53.2K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.11% |
5,037
-14
| -0.3% | -$1.01K |
|
115
Intel
INTC
$107B
| $359K | 0.11% |
9,597
+2,104
| +28% | +$78.7K |
|
116
Southern Company
SO
$101B
| $357K | 0.11% |
5,013
+323
| +7% | +$23K |
|
117
NRG Energy
NRG
$28.4B
| $354K | 0.11% |
9,276
-290
| -3% | -$11.1K |
|
118
Target
TGT
$42B
| $345K | 0.1% |
2,443
-277
| -10% | -$39.1K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $342K | 0.1% |
1,570
-415
| -21% | -$90.4K |
|
120
LyondellBasell Industries
LYB
$17.2B
| $339K | 0.1% |
3,877
+451
| +13% | +$39.4K |
|
121
Fortinet
FTNT
$57.9B
| $333K | 0.1% |
5,885
+105
| +2% | +$5.94K |
|
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $333K | 0.1% |
6,690
+82
| +1% | +$4.08K |
|
123
Gilead Sciences
GILD
$141B
| $329K | 0.1% |
5,326
+1,689
| +46% | +$104K |
|
124
Vanguard Total Bond Market
BND
$134B
| $318K | 0.1% |
4,228
-590
| -12% | -$44.4K |
|
125
Altria Group
MO
$112B
| $311K | 0.09% |
7,451
+992
| +15% | +$41.4K |
|