HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
141
Reduced
225
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
3M
MMM
|
$428K |
Top Sells
| 1 |
GameStop
GME
|
$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$759K |
| 5 |
Fidus Investment
FDUS
|
$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home BancShares
HOMB
$5.88B
| $117K | 0.03% |
4,362
-582
| -12% | -$15.6K |
|
202
Intellicheck
IDN
$107M
| $117K | 0.03% |
+14,000
| New | +$117K |
|
203
Phillips 66
PSX
$53.2B
| $117K | 0.03% |
1,447
+809
| +127% | +$65.4K |
|
204
Western Digital
WDC
$31.9B
| $117K | 0.03% |
2,331
+611
| +36% | +$30.7K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $116K | 0.03% |
1,536
+560
| +57% | +$42.3K |
|
206
FirstEnergy
FE
$25.1B
| $115K | 0.03% |
3,337
-737
| -18% | -$25.4K |
|
207
Hartford Financial Services
HIG
$37B
| $115K | 0.03% |
1,726
-418
| -19% | -$27.9K |
|
208
Oracle
ORCL
$654B
| $115K | 0.03% |
1,645
+300
| +22% | +$21K |
|
209
Celanese
CE
$5.34B
| $113K | 0.03% |
760
-15
| -2% | -$2.23K |
|
210
MetLife
MET
$52.9B
| $113K | 0.03% |
1,864
-4
| -0.2% | -$242 |
|
211
Allegion
ALLE
$14.8B
| $111K | 0.03% |
890
+873
| +5,135% | +$109K |
|
212
Yum! Brands
YUM
$40.1B
| $111K | 0.03% |
1,031
| – | – |
|
213
Ameriprise Financial
AMP
$46.1B
| $109K | 0.03% |
473
-8
| -2% | -$1.84K |
|
214
Marsh & McLennan
MMC
$100B
| $109K | 0.03% |
901
-4
| -0.4% | -$484 |
|
215
Rocket Companies
RKT
$42.6B
| $109K | 0.03% |
4,726
+4,500
| +1,991% | +$104K |
|
216
Synopsys
SNPS
$111B
| $108K | 0.03% |
438
-4
| -0.9% | -$986 |
|
217
Broadridge
BR
$29.4B
| $107K | 0.03% |
703
+643
| +1,072% | +$97.9K |
|
218
State Street
STT
$32B
| $107K | 0.03% |
1,281
-29
| -2% | -$2.42K |
|
219
Stanley Black & Decker
SWK
$12.1B
| $107K | 0.03% |
538
-340
| -39% | -$67.6K |
|
220
Novo Nordisk
NVO
$245B
| $106K | 0.03% |
3,152
+84
| +3% | +$2.83K |
|
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $106K | 0.03% |
1,222
| – | – |
|
222
A.O. Smith
AOS
$10.3B
| $105K | 0.03% |
1,564
+1,530
| +4,500% | +$103K |
|
223
Expeditors International
EXPD
$16.4B
| $105K | 0.03% |
977
+957
| +4,785% | +$103K |
|
224
Qualcomm
QCOM
$172B
| $104K | 0.03% |
786
+18
| +2% | +$2.38K |
|
225
Schlumberger
SLB
$53.4B
| $104K | 0.03% |
3,830
-1,124
| -23% | -$30.5K |
|