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 | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $161K | 0.04% |
2,228
+664
| +42% | +$48K |
|
177
NXP Semiconductors
NXPI
$57.2B
| $159K | 0.04% |
774
| – | – |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $158K | 0.04% |
1,022
| – | – |
|
179
Micron Technology
MU
$147B
| $157K | 0.04% |
1,845
| – | – |
|
180
RTX Corp
RTX
$211B
| $157K | 0.04% |
1,839
-635
| -26% | -$54.2K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $154K | 0.04% |
1,771
| – | – |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $154K | 0.04% |
1,946
+410
| +27% | +$32.4K |
|
183
Broadridge
BR
$29.4B
| $152K | 0.04% |
942
+239
| +34% | +$38.6K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $152K | 0.04% |
4,593
| – | – |
|
185
FirstEnergy
FE
$25.1B
| $152K | 0.04% |
4,083
+746
| +22% | +$27.8K |
|
186
Nice
NICE
$8.67B
| $152K | 0.04% |
613
+17
| +3% | +$4.22K |
|
187
Oracle
ORCL
$654B
| $151K | 0.04% |
1,945
+300
| +18% | +$23.3K |
|
188
Dover
DOV
$24.4B
| $149K | 0.04% |
988
+246
| +33% | +$37.1K |
|
189
Vanguard Large-Cap ETF
VV
$44.6B
| $148K | 0.04% |
737
| – | – |
|
190
Enphase Energy
ENPH
$5.18B
| $147K | 0.04% |
+800
| New | +$147K |
|
191
Gilead Sciences
GILD
$143B
| $146K | 0.04% |
2,119
+200
| +10% | +$13.8K |
|
192
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $146K | 0.04% |
3,299
+1,915
| +138% | +$84.8K |
|
193
C.H. Robinson
CHRW
$14.9B
| $143K | 0.04% |
1,526
+481
| +46% | +$45.1K |
|
194
Republic Services
RSG
$71.7B
| $143K | 0.04% |
1,297
+8
| +0.6% | +$882 |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $142K | 0.04% |
631
+7
| +1% | +$1.58K |
|
196
Citigroup
C
$176B
| $141K | 0.04% |
1,986
-1,000
| -33% | -$71K |
|
197
National Grid
NGG
$69.6B
| $141K | 0.04% |
2,464
-557
| -18% | -$31.9K |
|
198
SolarEdge
SEDG
$2.04B
| $138K | 0.04% |
+500
| New | +$138K |
|
199
Angi Inc
ANGI
$811M
| $134K | 0.04% |
990
| – | – |
|
200
Markel Group
MKL
$24.2B
| $133K | 0.04% |
112
| – | – |
|