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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$98.7B
| $132K | 0.04% |
937
+36
| +4% | +$5.07K |
|
202
Novo Nordisk
NVO
$239B
| $132K | 0.04% |
3,152
| – | – |
|
203
Schlumberger
SLB
$54B
| $132K | 0.04% |
4,124
+294
| +8% | +$9.41K |
|
204
CyberArk
CYBR
$23.6B
| $130K | 0.04% |
1,000
| – | – |
|
205
Western Digital
WDC
$32.9B
| $130K | 0.04% |
2,417
+86
| +4% | +$4.63K |
|
206
iShares MSCI Japan ETF
EWJ
$15.6B
| $129K | 0.04% |
1,904
-39
| -2% | -$2.64K |
|
207
Vanguard Mid-Cap ETF
VO
$87.2B
| $128K | 0.04% |
540
| – | – |
|
208
iShares Short Treasury Bond ETF
SHV
$20.7B
| $127K | 0.04% |
1,150
| – | – |
|
209
Synopsys
SNPS
$113B
| $125K | 0.03% |
455
+17
| +4% | +$4.67K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $125K | 0.03% |
652
-72
| -10% | -$13.8K |
|
211
Teradata
TDC
$1.97B
| $125K | 0.03% |
2,509
+109
| +5% | +$5.43K |
|
212
Adobe
ADBE
$150B
| $124K | 0.03% |
211
| – | – |
|
213
DraftKings
DKNG
$22.6B
| $120K | 0.03% |
2,306
+2,000
| +654% | +$104K |
|
214
EOG Resources
EOG
$64.8B
| $120K | 0.03% |
1,439
-210
| -13% | -$17.5K |
|
215
Kellanova
K
$27.6B
| $120K | 0.03% |
1,979
+547
| +38% | +$33.2K |
|
216
Celanese
CE
$4.9B
| $119K | 0.03% |
788
+28
| +4% | +$4.23K |
|
217
Morgan Stanley
MS
$242B
| $119K | 0.03% |
1,296
+182
| +16% | +$16.7K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $119K | 0.03% |
1,440
| – | – |
|
219
Yum! Brands
YUM
$40.6B
| $119K | 0.03% |
1,031
| – | – |
|
220
Intercontinental Exchange
ICE
$99.6B
| $118K | 0.03% |
994
+686
| +223% | +$81.4K |
|
221
Intellicheck
IDN
$112M
| $117K | 0.03% |
14,000
| – | – |
|
222
Intuit
INTU
$186B
| $117K | 0.03% |
238
+3
| +1% | +$1.48K |
|
223
Planet Fitness
PLNT
$8.65B
| $117K | 0.03% |
1,550
| – | – |
|
|
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
| $117K | 0.03% |
11,518
+3,518
| +44% | +$35.7K |
|
225
IAC Inc
IAC
$2.9B
| $116K | 0.03% |
914
-460
| -33% | -$58.4K |
|