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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $180K | 0.05% |
1,708
| – | – |
|
177
Las Vegas Sands
LVS
$36.9B
| $180K | 0.05% |
5,345
+94
| +2% | +$3.17K |
|
178
Sysco
SYY
$39.4B
| $180K | 0.05% |
2,122
-24
| -1% | -$2.04K |
|
179
Blackrock
BLK
$170B
| $178K | 0.05% |
292
+49
| +20% | +$29.9K |
|
180
Eli Lilly
LLY
$652B
| $177K | 0.05% |
545
-198
| -27% | -$64.3K |
|
181
FirstEnergy
FE
$25.1B
| $173K | 0.05% |
4,512
+1,514
| +51% | +$58.1K |
|
182
Broadcom
AVGO
$1.58T
| $169K | 0.05% |
3,480
-180
| -5% | -$8.74K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $169K | 0.05% |
3,311
+130
| +4% | +$6.64K |
|
184
EOG Resources
EOG
$64.4B
| $165K | 0.05% |
1,498
+143
| +11% | +$15.8K |
|
185
Republic Services
RSG
$71.7B
| $164K | 0.05% |
1,252
-18
| -1% | -$2.36K |
|
|
186
DNP Select Income Fund
DNP
$3.67B
| $163K | 0.05% |
15,000
-20,000
| -57% | -$217K |
|
187
Citigroup
C
$176B
| $162K | 0.05% |
3,528
+1,492
| +73% | +$68.5K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $162K | 0.05% |
4,593
| – | – |
|
189
Freeport-McMoran
FCX
$66.5B
| $160K | 0.05% |
5,456
-183
| -3% | -$5.37K |
|
190
MetLife
MET
$52.9B
| $160K | 0.05% |
2,542
+653
| +35% | +$41.1K |
|
191
Dutch Bros
BROS
$8.38B
| $158K | 0.05% |
+5,000
| New | +$158K |
|
192
Cardinal Health
CAH
$35.7B
| $156K | 0.05% |
2,992
-1,534
| -34% | -$80K |
|
193
A.O. Smith
AOS
$10.3B
| $153K | 0.05% |
2,801
-544
| -16% | -$29.7K |
|
194
Schlumberger
SLB
$53.4B
| $153K | 0.05% |
4,287
+3
| +0.1% | +$107 |
|
195
C.H. Robinson
CHRW
$14.9B
| $152K | 0.05% |
1,504
-160
| -10% | -$16.2K |
|
196
Marsh & McLennan
MMC
$100B
| $152K | 0.05% |
981
+44
| +5% | +$6.82K |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $151K | 0.05% |
5,800
+1,019
| +21% | +$26.5K |
|
198
HCA Healthcare
HCA
$98.5B
| $150K | 0.04% |
891
-67
| -7% | -$11.3K |
|
199
Kellanova
K
$27.8B
| $150K | 0.04% |
2,242
-410
| -15% | -$27.4K |
|
200
Ford
F
$46.7B
| $149K | 0.04% |
13,406
+1,034
| +8% | +$11.5K |
|