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 | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $112K | 0.03% |
627
| – | – |
|
277
Sempra
SRE
$52.9B
| $112K | 0.03% |
1,498
+173
| +13% | +$12.9K |
|
278
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $112K | 0.03% |
2,789
-820
| -23% | -$32.8K |
|
279
Warner Bros
WBD
$30B
| $111K | 0.03% |
9,746
+691
| +8% | +$7.86K |
|
280
Home BancShares
HOMB
$5.88B
| $110K | 0.03% |
4,362
-7
| -0.2% | -$177 |
|
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $110K | 0.03% |
1,525
-27
| -2% | -$1.95K |
|
282
Thomson Reuters
TRI
$78.7B
| $109K | 0.03% |
744
+306
| +70% | +$44.7K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $108K | 0.03% |
1,222
| – | – |
|
284
Moody's
MCO
$89.5B
| $107K | 0.03% |
275
+19
| +7% | +$7.42K |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $106K | 0.03% |
1,601
| – | – |
|
286
State Street
STT
$32B
| $105K | 0.03% |
1,354
-216
| -14% | -$16.7K |
|
287
Xcel Energy
XEL
$43B
| $105K | 0.03% |
1,688
+63
| +4% | +$3.9K |
|
288
Alerian MLP ETF
AMLP
$10.5B
| $104K | 0.03% |
2,445
+20
| +0.8% | +$850 |
|
289
Ameriprise Financial
AMP
$46.1B
| $103K | 0.02% |
270
-15
| -5% | -$5.7K |
|
290
TSMC
TSM
$1.26T
| $101K | 0.02% |
973
-68
| -7% | -$7.07K |
|
291
D.R. Horton
DHI
$54.2B
| $101K | 0.02% |
663
+159
| +32% | +$24.2K |
|
292
Ferguson
FERG
$47.8B
| $100K | 0.02% |
520
+108
| +26% | +$20.9K |
|
293
Diageo
DEO
$61.3B
| $99.9K | 0.02% |
686
+372
| +118% | +$54.2K |
|
294
Ally Financial
ALLY
$12.7B
| $99K | 0.02% |
2,835
-742
| -21% | -$25.9K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $98K | 0.02% |
270
| – | – |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $97.9K | 0.02% |
905
+202
| +29% | +$21.8K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $96.7K | 0.02% |
429
-10
| -2% | -$2.25K |
|
298
Royal Bank of Canada
RY
$204B
| $96.6K | 0.02% |
955
+367
| +62% | +$37.1K |
|
299
Boise Cascade
BCC
$3.36B
| $96.1K | 0.02% |
743
+310
| +72% | +$40.1K |
|
300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $95.9K | 0.02% |
+2,920
| New | +$95.9K |
|