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 | |
|---|---|---|---|---|---|---|
401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $65.7K | 0.01% |
2,766
| – | – |
|
402
Diageo
DEO
$58B
| $65.3K | 0.01% |
623
-362
| -37% | -$37.9K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $64.5K | 0.01% |
2,637
-175
| -6% | -$4.28K |
|
404
Portland General Electric
POR
$4.63B
| $64.4K | 0.01% |
1,443
+291
| +25% | +$13K |
|
405
Pultegroup
PHM
$26.6B
| $63.7K | 0.01% |
620
-439
| -41% | -$45.1K |
|
406
TC Energy
TRP
$54B
| $63.3K | 0.01% |
1,340
+91
| +7% | +$4.3K |
|
407
Vanguard S&P 500 ETF
VOO
$735B
| $63.2K | 0.01% |
123
+97
| +373% | +$49.8K |
|
408
Hershey
HSY
$37.3B
| $63.2K | 0.01% |
369
-48
| -12% | -$8.22K |
|
409
Valley National Bancorp
VLY
$6.03B
| $63K | 0.01% |
7,091
+1
| +0% | +$9 |
|
410
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $62.5K | 0.01% |
3,125
| – | – |
|
411
Darling Ingredients
DAR
$4.96B
| $62.5K | 0.01% |
2,000
+500
| +33% | +$15.6K |
|
412
Lennox International
LII
$19.9B
| $62.3K | 0.01% |
111
| – | – |
|
413
Regions Financial
RF
$24.3B
| $62.2K | 0.01% |
2,862
+256
| +10% | +$5.56K |
|
414
Franklin Resources
BEN
$12.7B
| $62.2K | 0.01% |
3,230
+207
| +7% | +$3.99K |
|
415
Trane Technologies
TT
$93.4B
| $61.7K | 0.01% |
183
+4
| +2% | +$1.35K |
|
416
APA Corp
APA
$8.07B
| $61.4K | 0.01% |
2,922
+327
| +13% | +$6.87K |
|
417
ManpowerGroup
MAN
$1.76B
| $61.4K | 0.01% |
1,061
-73
| -6% | -$4.23K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $61.3K | 0.01% |
5,129
| – | – |
|
419
FS KKR Capital
FSK
$5B
| $60.9K | 0.01% |
2,907
+137
| +5% | +$2.87K |
|
420
Evergy
EVRG
$16.4B
| $60.8K | 0.01% |
882
+71
| +9% | +$4.9K |
|
421
Canadian Natural Resources
CNQ
$64.7B
| $60.7K | 0.01% |
1,971
-441
| -18% | -$13.6K |
|
422
Lennar Class A
LEN
$35.3B
| $60.6K | 0.01% |
528
-117
| -18% | -$13.4K |
|
423
Analog Devices
ADI
$122B
| $60.5K | 0.01% |
300
+4
| +1% | +$807 |
|
424
DTE Energy
DTE
$28B
| $60.3K | 0.01% |
436
+21
| +5% | +$2.9K |
|
425
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $59.4K | 0.01% |
449
| – | – |
|