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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $62K | 0.02% |
1,465
+556
| +61% | +$23.5K |
|
327
Tenet Healthcare
THC
$17.3B
| $62K | 0.02% |
1,200
| – | – |
|
328
WIX.com
WIX
$8.52B
| $62K | 0.02% |
798
+109
| +16% | +$8.47K |
|
329
Ciena
CIEN
$16.5B
| $61K | 0.02% |
1,498
+41
| +3% | +$1.67K |
|
330
Intercontinental Exchange
ICE
$99.8B
| $61K | 0.02% |
678
| – | – |
|
331
Takeda Pharmaceutical
TAK
$48.6B
| $61K | 0.02% |
4,716
+3,569
| +311% | +$46.2K |
|
332
Automatic Data Processing
ADP
$120B
| $60K | 0.02% |
265
+139
| +110% | +$31.5K |
|
333
Franklin Resources
BEN
$13B
| $60K | 0.02% |
2,777
+2,600
| +1,469% | +$56.2K |
|
334
Scotiabank
BNS
$78.8B
| $60K | 0.02% |
1,267
+706
| +126% | +$33.4K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60K | 0.02% |
+439
| New | +$60K |
|
336
Suncor Energy
SU
$48.5B
| $60K | 0.02% |
2,127
+392
| +23% | +$11.1K |
|
337
Tetra Tech
TTEK
$9.48B
| $60K | 0.02% |
2,315
-35
| -1% | -$907 |
|
338
CACI
CACI
$10.4B
| $59K | 0.02% |
227
-18
| -7% | -$4.68K |
|
339
Delta Air Lines
DAL
$39.9B
| $59K | 0.02% |
2,105
-757
| -26% | -$21.2K |
|
340
Equity Bancshares
EQBK
$811M
| $59K | 0.02% |
2,000
| – | – |
|
341
Mid-America Apartment Communities
MAA
$17B
| $59K | 0.02% |
381
-70
| -16% | -$10.8K |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $59K | 0.02% |
452
| – | – |
|
343
Relmada Therapeutics
RLMD
$54.8M
| $59K | 0.02% |
1,600
| – | – |
|
344
Sony
SONY
$165B
| $59K | 0.02% |
4,595
+1,655
| +56% | +$21.3K |
|
345
Stryker
SYK
$150B
| $59K | 0.02% |
290
+7
| +2% | +$1.42K |
|
346
Yum China
YUMC
$16.5B
| $59K | 0.02% |
1,254
+75
| +6% | +$3.53K |
|
347
Schwab 1000 Index ETF
SCHK
$4.52B
| $58K | 0.02% |
+3,344
| New | +$58K |
|
|
FLG
348
Flagstar Financial, Inc.
FLG
$5.39B
| $58K | 0.02% |
2,248
+1,215
| +118% | +$31.3K |
|
349
Iron Mountain
IRM
$27.2B
| $57K | 0.02% |
1,300
+300
| +30% | +$13.2K |
|
350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $57K | 0.02% |
2,766
| – | – |
|