HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $70.7K | 0.01% |
417
-57
| -12% | -$9.66K |
|
402
Ferguson
FERG
$47.8B
| $70.5K | 0.01% |
406
-83
| -17% | -$14.4K |
|
403
Automatic Data Processing
ADP
$120B
| $70K | 0.01% |
239
+123
| +106% | +$36K |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.8K | 0.01% |
246
+45
| +22% | +$12.8K |
|
405
Toronto Dominion Bank
TD
$127B
| $69.7K | 0.01% |
1,310
-27
| -2% | -$1.44K |
|
406
ONE Gas
OGS
$4.56B
| $69.6K | 0.01% |
1,005
+20
| +2% | +$1.39K |
|
407
Sprott Physical Silver Trust
PSLV
$7.69B
| $69.4K | 0.01% |
7,190
| – | – |
|
408
Healthpeak Properties
DOC
$12.8B
| $69.3K | 0.01% |
3,421
-44
| -1% | -$892 |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $67.9K | 0.01% |
2,812
+43
| +2% | +$1.04K |
|
410
First Trust Value Line Dividend Fund
FVD
$9.15B
| $67.8K | 0.01% |
1,553
| – | – |
|
411
Lennox International
LII
$20.3B
| $67.6K | 0.01% |
+111
| New | +$67.6K |
|
412
Seagate
STX
$40B
| $67.4K | 0.01% |
781
+393
| +101% | +$33.9K |
|
413
Union Pacific
UNP
$131B
| $66.8K | 0.01% |
293
-53
| -15% | -$12.1K |
|
414
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $66.7K | 0.01% |
449
| – | – |
|
415
iShares US Financials ETF
IYF
$4B
| $66.3K | 0.01% |
600
| – | – |
|
416
Trane Technologies
TT
$92.1B
| $66.1K | 0.01% |
179
+4
| +2% | +$1.48K |
|
417
ING
ING
$71B
| $65.6K | 0.01% |
4,188
+309
| +8% | +$4.84K |
|
418
ManpowerGroup
MAN
$1.91B
| $65.5K | 0.01% |
1,134
-495
| -30% | -$28.6K |
|
419
W.R. Berkley
WRB
$27.3B
| $65.4K | 0.01% |
1,117
+763
| +216% | +$44.7K |
|
420
Federated Hermes
FHI
$4.1B
| $64.9K | 0.01% |
1,579
+80
| +5% | +$3.29K |
|
421
Paychex
PAYX
$48.7B
| $64.8K | 0.01% |
462
+110
| +31% | +$15.4K |
|
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $64.3K | 0.01% |
7,763
| – | – |
|
423
Valley National Bancorp
VLY
$6.01B
| $64.2K | 0.01% |
7,090
+889
| +14% | +$8.05K |
|
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $63.3K | 0.01% |
600
| – | – |
|
425
Take-Two Interactive
TTWO
$44.2B
| $63.1K | 0.01% |
343
+143
| +72% | +$26.3K |
|