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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $302K | 0.09% |
956
-235
| -20% | -$74.2K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.09% |
3,935
+2,498
| +174% | +$190K |
|
128
TJX Companies
TJX
$157B
| $299K | 0.09% |
5,355
-275
| -5% | -$15.4K |
|
129
Genuine Parts
GPC
$19.6B
| $298K | 0.09% |
2,240
-482
| -18% | -$64.1K |
|
130
BHP
BHP
$141B
| $297K | 0.09% |
5,286
+175
| +3% | +$9.83K |
|
131
SPDR Gold Trust
GLD
$110B
| $296K | 0.09% |
1,757
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296K | 0.09% |
2,309
-14
| -0.6% | -$1.8K |
|
133
Qualcomm
QCOM
$172B
| $290K | 0.09% |
2,270
+365
| +19% | +$46.6K |
|
134
Abbott
ABT
$231B
| $289K | 0.09% |
2,659
-20
| -0.7% | -$2.17K |
|
135
Cummins
CMI
$55.2B
| $288K | 0.09% |
1,486
-268
| -15% | -$51.9K |
|
136
Valero Energy
VLO
$48.3B
| $288K | 0.09% |
2,706
-463
| -15% | -$49.3K |
|
137
Colgate-Palmolive
CL
$67.6B
| $284K | 0.08% |
3,540
-269
| -7% | -$21.6K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.08% |
7,495
+2,580
| +52% | +$97.8K |
|
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $282K | 0.08% |
9,485
-572
| -6% | -$17K |
|
140
Crown Castle
CCI
$41.6B
| $271K | 0.08% |
1,611
-66
| -4% | -$11.1K |
|
141
Bank OZK
OZK
$5.96B
| $264K | 0.08% |
7,028
+26
| +0.4% | +$977 |
|
142
Marathon Petroleum
MPC
$54.4B
| $263K | 0.08% |
3,195
-948
| -23% | -$78K |
|
143
Boston Scientific
BSX
$159B
| $259K | 0.08% |
6,944
-231
| -3% | -$8.62K |
|
144
Emerson Electric
EMR
$74.9B
| $257K | 0.08% |
3,231
-25
| -0.8% | -$1.99K |
|
145
Whirlpool
WHR
$5.14B
| $255K | 0.08% |
1,645
-503
| -23% | -$78K |
|
146
PayPal
PYPL
$65.4B
| $254K | 0.08% |
3,639
-605
| -14% | -$42.2K |
|
147
Humana
HUM
$37.5B
| $249K | 0.07% |
532
-17
| -3% | -$7.96K |
|
148
Analog Devices
ADI
$121B
| $248K | 0.07% |
1,695
+14
| +0.8% | +$2.05K |
|
149
Full Truck Alliance
YMM
$13.7B
| $248K | 0.07% |
27,319
-2,600
| -9% | -$23.6K |
|
150
Prudential Financial
PRU
$38.3B
| $247K | 0.07% |
2,584
+324
| +14% | +$31K |
|