HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.56%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
-$14.9M
(-4.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
65
Increased
192
Reduced
137
Closed
14
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$20M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 3 |
ArcelorMittal
MT
|
$1.02M |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$199K |
| 5 |
CyberArk
CYBR
|
$130K |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $289K | 0.08% |
1,757
| – | – |
|
127
Best Buy
BBY
$16.1B
| $288K | 0.08% |
2,725
+361
| +15% | +$38.2K |
|
128
iShares US Telecommunications ETF
IYZ
$626M
| $279K | 0.08% |
8,600
| – | – |
|
129
Zebra Technologies
ZBRA
$16B
| $275K | 0.08% |
533
-12
| -2% | -$6.19K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $272K | 0.08% |
2,893
+540
| +23% | +$50.8K |
|
131
Dow Inc
DOW
$17.4B
| $265K | 0.08% |
4,601
+179
| +4% | +$10.3K |
|
132
Altria Group
MO
$112B
| $254K | 0.07% |
5,581
+905
| +19% | +$41.2K |
|
133
American Tower
AMT
$92.9B
| $252K | 0.07% |
949
-61
| -6% | -$16.2K |
|
134
CDW
CDW
$22.2B
| $247K | 0.07% |
1,356
+135
| +11% | +$24.6K |
|
135
Salesforce
CRM
$239B
| $245K | 0.07% |
904
-100
| -10% | -$27.1K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $245K | 0.07% |
3,146
+1,200
| +62% | +$93.5K |
|
137
IBM
IBM
$232B
| $244K | 0.07% |
1,837
+109
| +6% | +$14.5K |
|
138
Johnson & Johnson
JNJ
$430B
| $244K | 0.07% |
1,509
-19
| -1% | -$3.07K |
|
139
Seagate
STX
$40B
| $236K | 0.07% |
2,855
+336
| +13% | +$27.8K |
|
140
Starbucks
SBUX
$97.1B
| $234K | 0.07% |
2,117
+100
| +5% | +$11.1K |
|
141
Prudential Financial
PRU
$37.2B
| $231K | 0.07% |
2,198
| – | – |
|
142
BHP
BHP
$138B
| $228K | 0.07% |
4,769
+1,799
| +61% | +$86K |
|
143
Colgate-Palmolive
CL
$68.8B
| $226K | 0.07% |
2,996
+104
| +4% | +$7.85K |
|
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $225K | 0.07% |
6,077
+1,095
| +22% | +$40.5K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $224K | 0.07% |
5,671
+1,879
| +50% | +$74.2K |
|
146
Boeing
BA
$174B
| $222K | 0.06% |
1,008
+100
| +11% | +$22K |
|
147
Honeywell
HON
$136B
| $222K | 0.06% |
1,047
-7
| -0.7% | -$1.48K |
|
148
iShares MBS ETF
MBB
$41.3B
| $222K | 0.06% |
2,057
+437
| +27% | +$47.2K |
|
149
American Express
AXP
$227B
| $221K | 0.06% |
1,320
| – | – |
|
150
NVR
NVR
$23.5B
| $221K | 0.06% |
46
-5
| -10% | -$24K |
|