HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$453K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$610K |
| 2 |
JPMorgan Chase
JPM
|
+$332K |
| 3 |
Vanguard Growth ETF
VUG
|
+$271K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.9B
| $42.3K | 0.01% |
4,072
+5
| +0.1% | +$52 |
|
402
Newmont
NEM
$85.6B
| $42.2K | 0.01% |
1,142
-728
| -39% | -$26.9K |
|
403
Saba Closed-End Funds ETF
CEFS
$318M
| $42K | 0.01% |
2,400
| – | – |
|
404
Sunrun
RUN
$3.74B
| $42K | 0.01% |
3,345
+1,375
| +70% | +$17.3K |
|
405
Mid-America Apartment Communities
MAA
$16.9B
| $41.9K | 0.01% |
326
| – | – |
|
406
Sun Life Financial
SLF
$32.8B
| $41.7K | 0.01% |
855
-153
| -15% | -$7.47K |
|
407
Plains GP Holdings
PAGP
$3.69B
| $41.4K | 0.01% |
2,569
+127
| +5% | +$2.05K |
|
408
Principal Financial Group
PFG
$17.7B
| $41.4K | 0.01% |
574
+19
| +3% | +$1.37K |
|
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $41.2K | 0.01% |
447
| – | – |
|
410
CACI
CACI
$10.6B
| $40.5K | 0.01% |
129
| – | – |
|
411
Humana
HUM
$32B
| $40.5K | 0.01% |
83
-4
| -5% | -$1.95K |
|
412
Darden Restaurants
DRI
$24.6B
| $40.4K | 0.01% |
282
-66
| -19% | -$9.45K |
|
413
Northern Trust
NTRS
$24.5B
| $40.4K | 0.01% |
581
+438
| +306% | +$30.4K |
|
414
Apollo Global Management
APO
$78.2B
| $40.2K | 0.01% |
448
-41
| -8% | -$3.68K |
|
415
Celanese
CE
$4.93B
| $39.5K | 0.01% |
315
| – | – |
|
416
Robinhood
HOOD
$109B
| $39.2K | 0.01% |
4,000
| – | – |
|
417
CRH
CRH
$74.8B
| $38.8K | 0.01% |
709
-100
| -12% | -$5.47K |
|
418
Mitsubishi UFJ Financial
MUFG
$180B
| $38.7K | 0.01% |
4,564
+2,437
| +115% | +$20.7K |
|
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $38.5K | 0.01% |
500
| – | – |
|
420
Travelers Companies
TRV
$61B
| $38.4K | 0.01% |
235
-17
| -7% | -$2.78K |
|
421
Hewlett Packard
HPE
$32.4B
| $37.3K | 0.01% |
2,150
-495
| -19% | -$8.6K |
|
422
TC Energy
TRP
$54.4B
| $37.3K | 0.01% |
1,085
+665
| +158% | +$22.9K |
|
423
Fidelity National Information Services
FIS
$35.4B
| $37.3K | 0.01% |
674
-13
| -2% | -$719 |
|
424
Canadian Natural Resources
CNQ
$65.1B
| $37.3K | 0.01% |
1,152
+198
| +21% | +$6.4K |
|
425
Wynn Resorts
WYNN
$12.8B
| $37K | 0.01% |
400
| – | – |
|