HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.9%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$359M
AUM Growth
-$6.97M
(-1.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
868
New
65
Increased
254
Reduced
99
Closed
31
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$723K |
| 3 |
Walmart
WMT
|
$720K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$286K |
| 5 |
Vanguard Value ETF
VTV
|
$278K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 2 |
Tyson Foods
TSN
|
$10.9M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
BlackBerry
BB
|
$477K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$429K |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Industrials | 21.44% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $208K | 0.06% |
1,225
+323
| +36% | +$54.8K |
|
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $203K | 0.06% |
4,982
+3,348
| +205% | +$136K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $201K | 0.06% |
955
+350
| +58% | +$73.7K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $196K | 0.05% |
3,246
+39
| +1% | +$2.36K |
|
155
BHP
BHP
$138B
| $193K | 0.05% |
2,970
+744
| +33% | +$48.3K |
|
156
KKR & Co
KKR
$121B
| $192K | 0.05% |
3,240
-1,226
| -27% | -$72.7K |
|
157
WIX.com
WIX
$8.52B
| $189K | 0.05% |
650
| – | – |
|
158
Applied Materials
AMAT
$130B
| $188K | 0.05% |
1,319
+171
| +15% | +$24.4K |
|
159
BP
BP
$87.4B
| $184K | 0.05% |
6,950
+501
| +8% | +$13.3K |
|
160
Eli Lilly
LLY
$652B
| $184K | 0.05% |
800
-100
| -11% | -$23K |
|
161
HCA Healthcare
HCA
$98.5B
| $179K | 0.05% |
865
+65
| +8% | +$13.5K |
|
162
Deere & Co
DE
$128B
| $176K | 0.05% |
498
-152
| -23% | -$53.7K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $175K | 0.05% |
2,339
+1,126
| +93% | +$84.2K |
|
164
iShares MBS ETF
MBB
$41.3B
| $175K | 0.05% |
1,620
+50
| +3% | +$5.4K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $174K | 0.05% |
974
+14
| +1% | +$2.5K |
|
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $173K | 0.05% |
1,900
| – | – |
|
167
Expeditors International
EXPD
$16.4B
| $172K | 0.05% |
1,362
+385
| +39% | +$48.6K |
|
|
STOR
168
DELISTED
STORE Capital Corporation
STOR
| $172K | 0.05% |
4,975
+515
| +12% | +$17.8K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $171K | 0.05% |
3,792
+2,040
| +116% | +$92K |
|
170
Freeport-McMoran
FCX
$66.5B
| $169K | 0.05% |
4,550
+300
| +7% | +$11.1K |
|
171
Phillips 66
PSX
$53.2B
| $167K | 0.05% |
1,949
+502
| +35% | +$43K |
|
172
Allegion
ALLE
$14.8B
| $166K | 0.05% |
1,194
+304
| +34% | +$42.3K |
|
173
Annaly Capital Management
NLY
$14.2B
| $164K | 0.05% |
4,625
| – | – |
|
174
Lam Research
LRCX
$130B
| $163K | 0.05% |
2,500
| – | – |
|
175
TSMC
TSM
$1.26T
| $162K | 0.04% |
1,349
+71
| +6% | +$8.53K |
|