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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $95.1K | 0.02% |
1,880
+278
| +17% | +$14.1K |
|
302
Simon Property Group
SPG
$59.5B
| $94.7K | 0.02% |
665
+193
| +41% | +$27.5K |
|
303
Hershey
HSY
$37.6B
| $93.4K | 0.02% |
502
+2
| +0.4% | +$372 |
|
304
Sunrun
RUN
$4.19B
| $93.1K | 0.02% |
4,745
+1,400
| +42% | +$27.5K |
|
305
W.W. Grainger
GWW
$47.5B
| $90.7K | 0.02% |
110
+15
| +16% | +$12.4K |
|
306
Lennar Class A
LEN
$36.7B
| $90.2K | 0.02% |
625
+58
| +10% | +$8.37K |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $90K | 0.02% |
1,153
| – | – |
|
308
Bank of New York Mellon
BK
$73.1B
| $89.4K | 0.02% |
1,718
+393
| +30% | +$20.5K |
|
309
Cheniere Energy
LNG
$51.8B
| $87.9K | 0.02% |
515
-51
| -9% | -$8.71K |
|
310
Chubb
CB
$111B
| $87.7K | 0.02% |
388
+100
| +35% | +$22.6K |
|
311
Realty Income
O
$54.2B
| $87.6K | 0.02% |
1,526
-374
| -20% | -$21.5K |
|
312
Kimberly-Clark
KMB
$43.1B
| $87K | 0.02% |
716
-147
| -17% | -$17.9K |
|
313
CrossAmerica Partners
CAPL
$784M
| $86.6K | 0.02% |
3,800
| – | – |
|
314
Nice
NICE
$8.67B
| $86.6K | 0.02% |
434
-20
| -4% | -$3.99K |
|
315
ManpowerGroup
MAN
$1.91B
| $86.3K | 0.02% |
1,086
+644
| +146% | +$51.2K |
|
316
Cintas
CTAS
$82.4B
| $86.2K | 0.02% |
572
+44
| +8% | +$6.63K |
|
317
Western Digital
WDC
$31.9B
| $85.9K | 0.02% |
2,170
-132
| -6% | -$5.22K |
|
318
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $85.5K | 0.02% |
3,876
+3,661
| +1,703% | +$80.8K |
|
319
DTE Energy
DTE
$28.4B
| $85.2K | 0.02% |
773
+651
| +534% | +$71.8K |
|
320
Manulife Financial
MFC
$52.1B
| $84.7K | 0.02% |
3,831
+126
| +3% | +$2.79K |
|
321
Hartford Financial Services
HIG
$37B
| $84.3K | 0.02% |
1,049
| – | – |
|
322
Leggett & Platt
LEG
$1.35B
| $84K | 0.02% |
3,209
+1,279
| +66% | +$33.5K |
|
323
iShares MSCI Japan ETF
EWJ
$15.5B
| $83.5K | 0.02% |
1,302
+359
| +38% | +$23K |
|
324
CRH
CRH
$75.4B
| $82.7K | 0.02% |
1,196
+487
| +69% | +$33.7K |
|
325
Freeport-McMoran
FCX
$66.5B
| $82.5K | 0.02% |
1,939
+30
| +2% | +$1.28K |
|