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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $81.6K | 0.02% |
1,625
| – | – |
|
327
Canadian Imperial Bank of Commerce
CM
$72.8B
| $81.5K | 0.02% |
1,692
+1,023
| +153% | +$49.2K |
|
328
Viatris
VTRS
$12.2B
| $79.6K | 0.02% |
7,351
-3,449
| -32% | -$37.3K |
|
329
Stryker
SYK
$150B
| $79.1K | 0.02% |
264
+2
| +0.8% | +$599 |
|
330
Vertiv
VRT
$47.4B
| $78.6K | 0.02% |
1,636
-154
| -9% | -$7.39K |
|
331
Constellation Energy
CEG
$94.2B
| $76.8K | 0.02% |
657
| – | – |
|
332
Coinbase
COIN
$76.8B
| $75K | 0.02% |
431
| – | – |
|
333
Seagate
STX
$40B
| $74.9K | 0.02% |
877
+377
| +75% | +$32.2K |
|
334
Darling Ingredients
DAR
$5.07B
| $74.8K | 0.02% |
1,500
+500
| +50% | +$24.9K |
|
335
Omega Healthcare
OHI
$12.7B
| $72.8K | 0.02% |
2,375
| – | – |
|
336
Union Pacific
UNP
$131B
| $72K | 0.02% |
294
-15
| -5% | -$3.67K |
|
337
Copa Holdings
CPA
$4.85B
| $71.7K | 0.02% |
674
+466
| +224% | +$49.5K |
|
338
Hewlett Packard
HPE
$31B
| $71.6K | 0.02% |
4,217
+2,067
| +96% | +$35.1K |
|
339
Iron Mountain
IRM
$27.2B
| $70K | 0.02% |
1,000
| – | – |
|
340
OGE Energy
OGE
$8.89B
| $69.9K | 0.02% |
2,000
-82
| -4% | -$2.86K |
|
341
Ferrari
RACE
$87.1B
| $69.7K | 0.02% |
206
+50
| +32% | +$16.9K |
|
342
Intercontinental Exchange
ICE
$99.8B
| $69.5K | 0.02% |
541
+348
| +180% | +$44.7K |
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $68.6K | 0.02% |
7,535
| – | – |
|
344
Edison International
EIX
$21B
| $68.4K | 0.02% |
957
-691
| -42% | -$49.4K |
|
345
Tetra Tech
TTEK
$9.48B
| $68.1K | 0.02% |
2,040
-100
| -5% | -$3.34K |
|
346
Best Buy
BBY
$16.1B
| $67.9K | 0.02% |
868
-601
| -41% | -$47K |
|
347
Equity Bancshares
EQBK
$811M
| $67.8K | 0.02% |
2,000
| – | – |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $67.4K | 0.02% |
3,225
+432
| +15% | +$9.03K |
|
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $66.6K | 0.02% |
636
| – | – |
|
350
Jackson Financial
JXN
$6.65B
| $66.4K | 0.02% |
1,297
+688
| +113% | +$35.2K |
|