HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$975K |
| 3 |
Shift4
FOUR
|
$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$995K |
| 3 |
Vanguard Growth ETF
VUG
|
$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $163K | 0.04% |
6,552
+4,412
| +206% | +$110K |
|
227
Markel Group
MKL
$24.2B
| $159K | 0.04% |
112
| – | – |
|
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $158K | 0.04% |
3,708
-2,658
| -42% | -$113K |
|
229
Sherwin-Williams
SHW
$92.9B
| $155K | 0.04% |
497
+164
| +49% | +$51.1K |
|
230
Fortinet
FTNT
$60.4B
| $155K | 0.04% |
2,642
+55
| +2% | +$3.22K |
|
231
Main Street Capital
MAIN
$5.95B
| $154K | 0.04% |
3,553
+1,809
| +104% | +$78.2K |
|
232
Consolidated Edison
ED
$35.4B
| $152K | 0.04% |
1,676
+82
| +5% | +$7.46K |
|
|
X
233
DELISTED
US Steel
X
| $147K | 0.04% |
3,015
| – | – |
|
234
Valero Energy
VLO
$48.7B
| $144K | 0.03% |
1,109
+114
| +11% | +$14.8K |
|
235
Enbridge
ENB
$105B
| $144K | 0.03% |
3,989
+1,380
| +53% | +$49.7K |
|
236
Corning
GLW
$61B
| $142K | 0.03% |
4,667
-235
| -5% | -$7.16K |
|
237
Mondelez International
MDLZ
$79.9B
| $142K | 0.03% |
1,955
+466
| +31% | +$33.8K |
|
238
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $141K | 0.03% |
6,760
+1,500
| +29% | +$31.3K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $140K | 0.03% |
5,325
| – | – |
|
240
Uber
UBER
$190B
| $140K | 0.03% |
2,268
+251
| +12% | +$15.5K |
|
241
Schwab International Equity ETF
SCHF
$50.5B
| $139K | 0.03% |
7,498
-1,956
| -21% | -$36.1K |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $137K | 0.03% |
1,273
-1,317
| -51% | -$142K |
|
243
Broadcom
AVGO
$1.58T
| $136K | 0.03% |
1,220
-290
| -19% | -$32.3K |
|
244
AB InBev
BUD
$118B
| $135K | 0.03% |
2,092
+873
| +72% | +$56.4K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $135K | 0.03% |
9,123
-90
| -1% | -$1.33K |
|
246
Yum! Brands
YUM
$40.1B
| $135K | 0.03% |
1,031
| – | – |
|
247
Intuit
INTU
$188B
| $133K | 0.03% |
213
+2
| +0.9% | +$1.25K |
|
248
Marathon Petroleum
MPC
$54.8B
| $133K | 0.03% |
897
+36
| +4% | +$5.34K |
|
249
TJX Companies
TJX
$155B
| $133K | 0.03% |
1,413
+359
| +34% | +$33.7K |
|
250
PayPal
PYPL
$65.2B
| $132K | 0.03% |
2,145
+144
| +7% | +$8.84K |
|