HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $70K | 0.02% |
2,375
| – | – |
|
302
Citizens Financial Group
CFG
$22.3B
| $69K | 0.02% |
2,004
+1,658
| +479% | +$57.1K |
|
303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $69K | 0.02% |
695
+435
| +167% | +$43.2K |
|
304
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $69K | 0.02% |
+2,236
| New | +$69K |
|
305
Lumen
LUMN
$4.87B
| $68K | 0.02% |
9,332
+7,390
| +381% | +$53.8K |
|
306
Manhattan Associates
MANH
$13B
| $68K | 0.02% |
509
| – | – |
|
307
Calix
CALX
$3.96B
| $67K | 0.02% |
1,100
| – | – |
|
308
Vanguard Small-Cap ETF
VB
$67.2B
| $67K | 0.02% |
392
-5
| -1% | -$855 |
|
309
RELX
RELX
$85.9B
| $66K | 0.02% |
2,719
-139
| -5% | -$3.37K |
|
310
Rio Tinto
RIO
$104B
| $66K | 0.02% |
1,206
+602
| +100% | +$32.9K |
|
311
Datadog
DDOG
$47.5B
| $65K | 0.02% |
732
+232
| +46% | +$20.6K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65K | 0.02% |
+673
| New | +$65K |
|
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $64K | 0.02% |
7,882
| – | – |
|
314
Comerica
CMA
$8.85B
| $64K | 0.02% |
901
+501
| +125% | +$35.6K |
|
315
Canadian National Railway
CNI
$60.3B
| $64K | 0.02% |
597
+169
| +39% | +$18.1K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64K | 0.02% |
1,747
+709
| +68% | +$26K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $64K | 0.02% |
2,849
-233
| -8% | -$5.23K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $63K | 0.02% |
285
-1
| -0.3% | -$221 |
|
319
Clorox
CLX
$15.5B
| $63K | 0.02% |
490
-3,363
| -87% | -$432K |
|
320
Equinor
EQNR
$60.1B
| $63K | 0.02% |
1,891
+453
| +32% | +$15.1K |
|
321
iShares MSCI Japan ETF
EWJ
$15.5B
| $63K | 0.02% |
1,298
-143
| -10% | -$6.94K |
|
322
iShares US Technology ETF
IYW
$23.1B
| $63K | 0.02% |
860
-283
| -25% | -$20.7K |
|
323
SK Telecom
SKM
$8.38B
| $63K | 0.02% |
3,261
+2,758
| +548% | +$53.3K |
|
324
Western Digital
WDC
$31.9B
| $63K | 0.02% |
2,567
-112
| -4% | -$2.75K |
|
325
Healthpeak Properties
DOC
$12.8B
| $62K | 0.02% |
2,694
| – | – |
|