HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
612
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 2 |
iShares MBS ETF
MBB
|
+$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
Carvana
CVNA
|
+$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Alibaba
BABA
|
+$778K |
| 3 |
Fidus Investment
FDUS
|
+$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$523K |
| 5 |
IBM
IBM
|
+$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.47B
| $87.6K | 0.02% |
1,822
+208
| +13% | +$10K |
|
352
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $87.3K | 0.02% |
450
| – | – |
|
353
Ameriprise Financial
AMP
$46.4B
| $87.1K | 0.02% |
180
-15
| -8% | -$7.26K |
|
354
Western Union
WU
$2.78B
| $86.4K | 0.02% |
8,171
+561
| +7% | +$5.94K |
|
355
Iron Mountain
IRM
$29.2B
| $86K | 0.02% |
1,000
| – | – |
|
356
W.R. Berkley
WRB
$27.3B
| $85.9K | 0.02% |
1,207
+90
| +8% | +$6.4K |
|
357
Fair Isaac
FICO
$36.8B
| $84.8K | 0.02% |
46
| – | – |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $84.7K | 0.02% |
429
-1
| -0.2% | -$197 |
|
359
Hercules Capital
HTGC
$3.52B
| $84.7K | 0.02% |
4,408
+282
| +7% | +$5.42K |
|
360
Cheniere Energy
LNG
$51.9B
| $83.8K | 0.02% |
362
-11
| -3% | -$2.55K |
|
361
Coca-Cola Europacific Partners
CCEP
$41.2B
| $83.5K | 0.02% |
960
+281
| +41% | +$24.5K |
|
362
Sprott Physical Silver Trust
PSLV
$7.75B
| $83.4K | 0.02% |
7,190
| – | – |
|
363
Warner Bros
WBD
$30.1B
| $82.3K | 0.02% |
7,673
+25
| +0.3% | +$268 |
|
364
iShares TIPS Bond ETF
TIP
$14B
| $82K | 0.02% |
738
-11
| -1% | -$1.22K |
|
365
Honda
HMC
$44.5B
| $80.2K | 0.02% |
2,955
+444
| +18% | +$12K |
|
366
Edison International
EIX
$20.9B
| $80K | 0.02% |
1,358
+351
| +35% | +$20.7K |
|
367
Barclays
BCS
$71.8B
| $79.5K | 0.02% |
5,175
-214
| -4% | -$3.29K |
|
368
Jackson Financial
JXN
$6.72B
| $79.2K | 0.02% |
945
-45
| -5% | -$3.77K |
|
369
Schwab 1000 Index ETF
SCHK
$4.56B
| $79K | 0.01% |
2,933
+13
| +0.4% | +$350 |
|
370
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $77.9K | 0.01% |
1,861
+3
| +0.2% | +$126 |
|
371
Alerian MLP ETF
AMLP
$10.5B
| $76.5K | 0.01% |
1,474
-61
| -4% | -$3.17K |
|
372
PPL Corp
PPL
$26.3B
| $76K | 0.01% |
2,106
-122
| -5% | -$4.41K |
|
373
Huntington Bancshares
HBAN
$25.8B
| $74.9K | 0.01% |
4,988
-1,452
| -23% | -$21.8K |
|
374
First Trust Capital Strength ETF
FTCS
$8.41B
| $74.2K | 0.01% |
828
| – | – |
|
375
Union Pacific
UNP
$128B
| $74K | 0.01% |
313
+20
| +7% | +$4.73K |
|