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 | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.2K | 0.01% |
5,716
+3,716
| +186% | +$37.8K |
|
377
Pembina Pipeline
PBA
$22.1B
| $58.1K | 0.01% |
1,689
-15
| -0.9% | -$516 |
|
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $57.9K | 0.01% |
4,750
| – | – |
|
379
Delta Air Lines
DAL
$40.3B
| $57.7K | 0.01% |
1,433
-20
| -1% | -$805 |
|
380
Healthpeak Properties
DOC
$12.7B
| $57.6K | 0.01% |
2,908
+401
| +16% | +$7.94K |
|
381
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $57.5K | 0.01% |
449
| – | – |
|
382
Sprott Physical Silver Trust
PSLV
$7.76B
| $57.4K | 0.01% |
7,100
| – | – |
|
383
Garmin
GRMN
$46.1B
| $57.2K | 0.01% |
446
-23
| -5% | -$2.95K |
|
384
Wheaton Precious Metals
WPM
$48.1B
| $57.2K | 0.01% |
1,159
+273
| +31% | +$13.5K |
|
385
Western Union
WU
$2.82B
| $57K | 0.01% |
4,778
+771
| +19% | +$9.19K |
|
386
Humana
HUM
$37.3B
| $56.4K | 0.01% |
124
+41
| +49% | +$18.6K |
|
387
Travelers Companies
TRV
$61.8B
| $56.2K | 0.01% |
295
+60
| +26% | +$11.4K |
|
388
Vanguard Small-Cap ETF
VB
$67.3B
| $55.6K | 0.01% |
261
-1
| -0.4% | -$213 |
|
389
Wendy's
WEN
$1.92B
| $55.4K | 0.01% |
2,843
+2,180
| +329% | +$42.5K |
|
390
Macy's
M
$4.57B
| $55.3K | 0.01% |
2,749
+2,532
| +1,167% | +$50.9K |
|
391
Microchip Technology
MCHP
$35.2B
| $55.1K | 0.01% |
611
+172
| +39% | +$15.5K |
|
392
Bank of Montreal
BMO
$90.9B
| $54.8K | 0.01% |
554
+231
| +72% | +$22.9K |
|
393
Carrier Global
CARR
$55.8B
| $54.6K | 0.01% |
951
+447
| +89% | +$25.7K |
|
394
Manhattan Associates
MANH
$13.3B
| $54K | 0.01% |
251
| – | – |
|
|
MFA
395
MFA Financial
MFA
$1.06B
| $54K | 0.01% |
4,791
+250
| +6% | +$2.82K |
|
396
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $53.6K | 0.01% |
609
| – | – |
|
397
FNB Corp
FNB
$5.92B
| $53.5K | 0.01% |
3,882
+2,841
| +273% | +$39.1K |
|
398
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $53.3K | 0.01% |
340
-5
| -1% | -$784 |
|
399
Invesco QQQ Trust
QQQ
$370B
| $53.2K | 0.01% |
+130
| New | +$53.2K |
|
400
Autodesk
ADSK
$69.6B
| $52.8K | 0.01% |
217
+131
| +152% | +$31.9K |
|