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
| 1 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
+$1.81M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$406K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$295K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$252K |
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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.97B
| $138K | 0.04% |
2,400
-109
| -4% | -$6.27K |
|
202
Vanguard Small-Cap ETF
VB
$66.7B
| $138K | 0.04% |
633
+2
| +0.3% | +$436 |
|
203
Synopsys
SNPS
$113B
| $136K | 0.04% |
455
| – | – |
|
204
Oracle
ORCL
$670B
| $135K | 0.04% |
1,545
-400
| -21% | -$35K |
|
205
Markel Group
MKL
$24.3B
| $134K | 0.04% |
112
| – | – |
|
206
SolarEdge
SEDG
$1.74B
| $133K | 0.04% |
503
+3
| +0.6% | +$793 |
|
207
National Grid
NGG
$69.9B
| $132K | 0.04% |
2,464
| – | – |
|
208
Ares Capital
ARCC
$15.8B
| $131K | 0.04% |
+6,433
| New | +$131K |
|
209
C.H. Robinson
CHRW
$14.9B
| $130K | 0.04% |
1,490
-36
| -2% | -$3.14K |
|
210
Hartford Financial Services
HIG
$36.8B
| $128K | 0.04% |
1,821
| – | – |
|
211
Vanguard Mid-Cap ETF
VO
$87.2B
| $128K | 0.04% |
540
| – | – |
|
212
iShares MSCI Japan ETF
EWJ
$15.6B
| $127K | 0.04% |
1,814
-90
| -5% | -$6.3K |
|
213
PPG Industries
PPG
$24.6B
| $127K | 0.04% |
888
-337
| -28% | -$48.2K |
|
214
WIX.com
WIX
$9.09B
| $127K | 0.04% |
650
| – | – |
|
215
Yum! Brands
YUM
$40.6B
| $126K | 0.04% |
1,031
| – | – |
|
216
Intuit
INTU
$186B
| $125K | 0.04% |
232
-6
| -3% | -$3.23K |
|
217
Kellanova
K
$27.6B
| $123K | 0.04% |
2,044
+65
| +3% | +$3.91K |
|
218
Angi Inc
ANGI
$810M
| $122K | 0.04% |
990
| – | – |
|
219
Adobe
ADBE
$150B
| $121K | 0.04% |
211
| – | – |
|
220
Whirlpool
WHR
$5.29B
| $120K | 0.03% |
589
+130
| +28% | +$26.5K |
|
221
Schlumberger
SLB
$54B
| $119K | 0.03% |
4,029
-95
| -2% | -$2.81K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $119K | 0.03% |
1,440
| – | – |
|
223
Celanese
CE
$4.9B
| $118K | 0.03% |
784
-4
| -0.5% | -$602 |
|
224
MetLife
MET
$52.9B
| $117K | 0.03% |
1,889
-17
| -0.9% | -$1.05K |
|
225
Ameriprise Financial
AMP
$46.7B
| $116K | 0.03% |
441
| – | – |
|