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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$22.2B
| $246K | 0.07% |
1,559
-276
| -15% | -$43.6K |
|
152
iShares MBS ETF
MBB
$41.3B
| $244K | 0.07% |
2,505
+474
| +23% | +$46.2K |
|
153
Fluor
FLR
$6.72B
| $243K | 0.07% |
10,000
| – | – |
|
154
General Motors
GM
$55.5B
| $243K | 0.07% |
7,648
+361
| +5% | +$11.5K |
|
155
Salesforce
CRM
$239B
| $242K | 0.07% |
1,468
+157
| +12% | +$25.9K |
|
156
Best Buy
BBY
$16.1B
| $240K | 0.07% |
3,684
-632
| -15% | -$41.2K |
|
157
Seagate
STX
$40B
| $239K | 0.07% |
3,349
-359
| -10% | -$25.6K |
|
158
General Dynamics
GD
$86.8B
| $236K | 0.07% |
1,067
-281
| -21% | -$62.2K |
|
159
American Tower
AMT
$92.9B
| $235K | 0.07% |
920
-27
| -3% | -$6.9K |
|
160
Invesco CEF Income Composite ETF
PCEF
$840M
| $233K | 0.07% |
12,299
| – | – |
|
161
HP
HPQ
$27.4B
| $231K | 0.07% |
7,062
-1,237
| -15% | -$40.5K |
|
162
iShares US Telecommunications ETF
IYZ
$626M
| $216K | 0.06% |
8,600
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $215K | 0.06% |
3,440
| – | – |
|
164
Novo Nordisk
NVO
$245B
| $213K | 0.06% |
3,826
+584
| +18% | +$32.5K |
|
165
NVR
NVR
$23.5B
| $212K | 0.06% |
53
-6
| -10% | -$24K |
|
166
Honeywell
HON
$136B
| $209K | 0.06% |
1,202
+55
| +5% | +$9.56K |
|
167
RTX Corp
RTX
$211B
| $204K | 0.06% |
2,124
+472
| +29% | +$45.3K |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $203K | 0.06% |
4,956
+62
| +1% | +$2.54K |
|
169
Nike
NKE
$109B
| $200K | 0.06% |
1,960
+273
| +16% | +$27.9K |
|
|
170
Opendoor
OPEN
$4.89B
| $198K | 0.06% |
+42,000
| New | +$198K |
|
171
American Express
AXP
$227B
| $196K | 0.06% |
1,412
+89
| +7% | +$12.4K |
|
172
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $196K | 0.06% |
15,000
| – | – |
|
173
Mondelez International
MDLZ
$79.9B
| $190K | 0.06% |
3,053
-51
| -2% | -$3.17K |
|
174
BP
BP
$87.4B
| $183K | 0.05% |
6,451
+1,205
| +23% | +$34.2K |
|
175
Deere & Co
DE
$128B
| $181K | 0.05% |
605
+88
| +17% | +$26.3K |
|