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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $147K | 0.04% |
1,512
-349
| -19% | -$33.9K |
|
202
Texas Instruments
TXN
$171B
| $147K | 0.04% |
956
+184
| +24% | +$28.3K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $147K | 0.04% |
1,022
| – | – |
|
204
Williams Companies
WMB
$69.9B
| $147K | 0.04% |
4,720
+801
| +20% | +$24.9K |
|
205
Zebra Technologies
ZBRA
$16B
| $146K | 0.04% |
497
-63
| -11% | -$18.5K |
|
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $145K | 0.04% |
1,900
| – | – |
|
207
Markel Group
MKL
$24.2B
| $145K | 0.04% |
112
| – | – |
|
208
National Grid
NGG
$69.6B
| $145K | 0.04% |
2,382
+157
| +7% | +$9.56K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $144K | 0.04% |
1,857
-187
| -9% | -$14.5K |
|
210
Applied Materials
AMAT
$130B
| $144K | 0.04% |
1,586
+167
| +12% | +$15.2K |
|
211
US Global Investors
GROW
$31.8M
| $142K | 0.04% |
32,472
| – | – |
|
212
Upstart Holdings
UPST
$6.44B
| $142K | 0.04% |
+4,500
| New | +$142K |
|
213
BlackRock MuniAssets Fund
MUA
$429M
| $140K | 0.04% |
11,460
| – | – |
|
214
Realty Income
O
$54.2B
| $140K | 0.04% |
2,050
| – | – |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $139K | 0.04% |
5,625
-291
| -5% | -$7.19K |
|
216
SolarEdge
SEDG
$2.04B
| $138K | 0.04% |
504
+1
| +0.2% | +$274 |
|
217
Synopsys
SNPS
$111B
| $138K | 0.04% |
455
| – | – |
|
218
Lam Research
LRCX
$130B
| $137K | 0.04% |
3,210
+190
| +6% | +$8.11K |
|
219
Annaly Capital Management
NLY
$14.2B
| $137K | 0.04% |
5,812
| – | – |
|
220
Enterprise Products Partners
EPD
$68.6B
| $136K | 0.04% |
5,587
| – | – |
|
221
KKR & Co
KKR
$121B
| $132K | 0.04% |
2,848
| – | – |
|
222
Shell
SHEL
$208B
| $132K | 0.04% |
2,533
+421
| +20% | +$21.9K |
|
223
SoFi Technologies
SOFI
$30.7B
| $131K | 0.04% |
24,920
+4,100
| +20% | +$21.6K |
|
224
Comcast
CMCSA
$125B
| $129K | 0.04% |
3,282
+1,784
| +119% | +$70.1K |
|
225
WEC Energy
WEC
$34.7B
| $128K | 0.04% |
1,272
+211
| +20% | +$21.2K |
|