HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 2 |
Blue Owl Capital
OWL
|
$248K |
| 3 |
Johnson & Johnson
JNJ
|
$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$297K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Apple
AAPL
|
$183K |
| 4 |
Broadcom
AVGO
|
$160K |
| 5 |
FedEx
FDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
401
Eaton Vance Senior Income Trust
EVF
$101M
| $43.7K | 0.01% |
+8,000
| New | +$43.7K |
|
402
FS KKR Capital
FSK
$5.07B
| $43.6K | 0.01% |
2,272
| – | – |
|
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $43.2K | 0.01% |
860
+520
| +153% | +$26.1K |
|
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $43.1K | 0.01% |
447
| – | – |
|
405
Thomson Reuters
TRI
$78.2B
| $42.9K | 0.01% |
318
+79
| +33% | +$10.7K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $42.9K | 0.01% |
870
+45
| +5% | +$2.22K |
|
|
CNH
407
CNH Industrial
CNH
$14.4B
| $42.7K | 0.01% |
2,966
+643
| +28% | +$9.26K |
|
408
Union Pacific
UNP
$129B
| $42.6K | 0.01% |
208
-61
| -23% | -$12.5K |
|
409
Wynn Resorts
WYNN
$12.8B
| $42.2K | 0.01% |
400
| – | – |
|
410
Molina Healthcare
MOH
$9.51B
| $42.2K | 0.01% |
140
-4
| -3% | -$1.21K |
|
411
Vertiv
VRT
$46.5B
| $42.2K | 0.01% |
1,702
-200
| -11% | -$4.95K |
|
412
Principal Financial Group
PFG
$17.8B
| $42.1K | 0.01% |
555
-49
| -8% | -$3.72K |
|
413
Loop Industries
LOOP
$98.3M
| $40.9K | 0.01% |
12,700
+10,500
| +477% | +$33.8K |
|
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $40.5K | 0.01% |
500
| – | – |
|
415
Toronto Dominion Bank
TD
$128B
| $40.2K | 0.01% |
648
+51
| +9% | +$3.16K |
|
416
Robinhood
HOOD
$104B
| $39.9K | 0.01% |
4,000
| – | – |
|
417
Wheaton Precious Metals
WPM
$48.1B
| $39.4K | 0.01% |
911
+1
| +0.1% | +$43 |
|
418
Humana
HUM
$37.3B
| $39K | 0.01% |
87
-33
| -28% | -$14.8K |
|
419
STMicroelectronics
STM
$23.7B
| $38.9K | 0.01% |
779
+301
| +63% | +$15K |
|
420
Western Union
WU
$2.82B
| $38.3K | 0.01% |
3,268
+337
| +11% | +$3.95K |
|
421
Carlyle Group
CG
$23.2B
| $38.1K | 0.01% |
1,191
-312
| -21% | -$9.97K |
|
422
Fidelity National Information Services
FIS
$36B
| $37.6K | 0.01% |
687
+474
| +223% | +$25.9K |
|
423
Apollo Global Management
APO
$76.9B
| $37.6K | 0.01% |
489
-38
| -7% | -$2.92K |
|
|
CIM
424
Chimera Investment
CIM
$1.19B
| $37.5K | 0.01% |
2,167
| – | – |
|
425
CenterPoint Energy
CNP
$24.4B
| $37.5K | 0.01% |
1,285
+46
| +4% | +$1.34K |
|