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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $218K | 0.06% |
899
+34
| +4% | +$8.25K |
|
152
Humana
HUM
$37B
| $218K | 0.06% |
560
-17
| -3% | -$6.62K |
|
153
Las Vegas Sands
LVS
$36.9B
| $209K | 0.06% |
5,708
+1,131
| +25% | +$41.4K |
|
154
Blackrock
BLK
$170B
| $205K | 0.06% |
245
-9
| -4% | -$7.53K |
|
155
Eli Lilly
LLY
$652B
| $204K | 0.06% |
883
+83
| +10% | +$19.2K |
|
156
NRG Energy
NRG
$28.6B
| $204K | 0.06% |
4,999
+4,279
| +594% | +$175K |
|
157
Nike
NKE
$109B
| $201K | 0.06% |
1,387
| – | – |
|
158
Exxon Mobil
XOM
$466B
| $200K | 0.06% |
3,407
-34
| -1% | -$2K |
|
159
Annaly Capital Management
NLY
$14.2B
| $196K | 0.06% |
5,812
+1,187
| +26% | +$40K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $195K | 0.06% |
3,246
| – | – |
|
161
KKR & Co
KKR
$121B
| $191K | 0.06% |
3,140
-100
| -3% | -$6.08K |
|
162
BP
BP
$87.4B
| $190K | 0.06% |
6,950
| – | – |
|
163
Freeport-McMoran
FCX
$66.5B
| $189K | 0.05% |
5,796
+1,246
| +27% | +$40.6K |
|
164
GE Aerospace
GE
$296B
| $184K | 0.05% |
2,863
-550
| -16% | -$35.3K |
|
|
GOOS
165
Canada Goose Holdings
GOOS
$1.3B
| $178K | 0.05% |
5,000
| – | – |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $178K | 0.05% |
924
-31
| -3% | -$5.97K |
|
|
167
BlackRock MuniAssets Fund
MUA
$429M
| $174K | 0.05% |
11,460
-13,111
| -53% | -$199K |
|
168
Nice
NICE
$8.67B
| $174K | 0.05% |
613
| – | – |
|
169
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $171K | 0.05% |
+5,999
| New | +$171K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $170K | 0.05% |
945
-29
| -3% | -$5.22K |
|
171
Applied Materials
AMAT
$130B
| $169K | 0.05% |
1,311
-8
| -0.6% | -$1.03K |
|
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $169K | 0.05% |
1,900
| – | – |
|
173
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $166K | 0.05% |
3,734
+435
| +13% | +$19.3K |
|
174
Phillips 66
PSX
$53.2B
| $165K | 0.05% |
2,360
+411
| +21% | +$28.7K |
|
175
Republic Services
RSG
$71.7B
| $165K | 0.05% |
1,373
+76
| +6% | +$9.13K |
|