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 | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$59.7B
| $130K | 0.03% |
9,418
| – | – |
|
252
Crown Castle
CCI
$41.9B
| $130K | 0.03% |
1,125
-156
| -12% | -$18K |
|
253
Exelon
EXC
$43.9B
| $129K | 0.03% |
3,595
+382
| +12% | +$13.7K |
|
254
DNP Select Income Fund
DNP
$3.67B
| $127K | 0.03% |
15,000
| – | – |
|
255
T-Mobile US
TMUS
$284B
| $127K | 0.03% |
791
+256
| +48% | +$41K |
|
256
Pultegroup
PHM
$27.7B
| $126K | 0.03% |
1,221
-86
| -7% | -$8.88K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $126K | 0.03% |
2,057
+289
| +16% | +$17.7K |
|
258
Emerson Electric
EMR
$74.6B
| $125K | 0.03% |
1,287
-198
| -13% | -$19.3K |
|
259
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $124K | 0.03% |
478
| – | – |
|
260
Cadence Design Systems
CDNS
$95.6B
| $124K | 0.03% |
454
+50
| +12% | +$13.6K |
|
261
CSX Corp
CSX
$60.6B
| $123K | 0.03% |
3,562
+182
| +5% | +$6.31K |
|
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $123K | 0.03% |
2,649
+388
| +17% | +$18K |
|
263
BlackRock MuniAssets Fund
MUA
$429M
| $121K | 0.03% |
11,460
| – | – |
|
264
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $119K | 0.03% |
3,356
+2,387
| +246% | +$84.9K |
|
265
STMicroelectronics
STM
$24B
| $118K | 0.03% |
2,362
+1,170
| +98% | +$58.7K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $116K | 0.03% |
2,300
+1,967
| +591% | +$99.6K |
|
267
Aon
AON
$79.9B
| $116K | 0.03% |
400
+57
| +17% | +$16.6K |
|
268
Lincoln National
LNC
$7.98B
| $116K | 0.03% |
4,314
+3,440
| +394% | +$92.8K |
|
269
WEC Energy
WEC
$34.7B
| $116K | 0.03% |
1,382
+64
| +5% | +$5.39K |
|
270
UBS Group
UBS
$128B
| $116K | 0.03% |
3,746
+1,113
| +42% | +$34.4K |
|
271
Norfolk Southern
NSC
$62.3B
| $115K | 0.03% |
488
+38
| +8% | +$8.98K |
|
272
Toronto Dominion Bank
TD
$127B
| $115K | 0.03% |
1,783
+795
| +80% | +$51.4K |
|
273
Starbucks
SBUX
$97.1B
| $115K | 0.03% |
1,196
+88
| +8% | +$8.45K |
|
274
iShares Core US REIT ETF
USRT
$3.11B
| $114K | 0.03% |
2,092
+445
| +27% | +$24.2K |
|
275
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $113K | 0.03% |
5,999
| – | – |
|