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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $164K | 0.05% |
1,381
+19
| +1% | +$2.26K |
|
177
Micron Technology
MU
$147B
| $162K | 0.05% |
2,276
+431
| +23% | +$30.7K |
|
178
Fluor
FLR
$6.72B
| $160K | 0.05% |
10,000
+5,000
| +100% | +$80K |
|
179
HP
HPQ
$27.4B
| $160K | 0.05% |
5,844
+3,848
| +193% | +$105K |
|
|
180
ArcelorMittal
MT
$26B
| $160K | 0.05% |
5,300
-33,820
| -86% | -$1.02M |
|
|
STOR
181
DELISTED
STORE Capital Corporation
STOR
| $159K | 0.05% |
4,975
| – | – |
|
182
Ford
F
$46.7B
| $158K | 0.05% |
11,172
+4,000
| +56% | +$56.6K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $157K | 0.05% |
1,022
| – | – |
|
184
Allegion
ALLE
$14.8B
| $156K | 0.05% |
1,182
-12
| -1% | -$1.58K |
|
185
Broadridge
BR
$29.4B
| $155K | 0.05% |
931
-11
| -1% | -$1.83K |
|
186
Novo Nordisk
NVO
$245B
| $154K | 0.04% |
3,210
+58
| +2% | +$2.78K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $152K | 0.04% |
774
| – | – |
|
188
RTX Corp
RTX
$211B
| $152K | 0.04% |
1,771
-68
| -4% | -$5.84K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $151K | 0.04% |
1,771
| – | – |
|
190
TSMC
TSM
$1.26T
| $151K | 0.04% |
1,349
| – | – |
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $150K | 0.04% |
4,593
| – | – |
|
192
Gilead Sciences
GILD
$143B
| $148K | 0.04% |
2,119
| – | – |
|
193
Vanguard Large-Cap ETF
VV
$44.6B
| $148K | 0.04% |
737
| – | – |
|
194
FirstEnergy
FE
$25.1B
| $146K | 0.04% |
4,098
+15
| +0.4% | +$534 |
|
195
A.O. Smith
AOS
$10.3B
| $144K | 0.04% |
2,354
+126
| +6% | +$7.71K |
|
196
Deere & Co
DE
$128B
| $144K | 0.04% |
430
-68
| -14% | -$22.8K |
|
197
Dover
DOV
$24.4B
| $142K | 0.04% |
916
-72
| -7% | -$11.2K |
|
198
Lam Research
LRCX
$130B
| $142K | 0.04% |
2,500
| – | – |
|
199
Marsh & McLennan
MMC
$100B
| $141K | 0.04% |
933
-4
| -0.4% | -$605 |
|
200
Citigroup
C
$176B
| $139K | 0.04% |
1,986
| – | – |
|