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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.6B
| $37.2K | 0.01% |
332
-18
| -5% | -$2.02K |
|
427
Celanese
CE
$5.09B
| $36.5K | 0.01% |
315
-53
| -14% | -$6.14K |
|
428
Seagate
STX
$40.7B
| $36.4K | 0.01% |
589
+58
| +11% | +$3.59K |
|
429
Plains GP Holdings
PAGP
$3.64B
| $36.2K | 0.01% |
2,442
+168
| +7% | +$2.49K |
|
430
Truist Financial
TFC
$58.4B
| $36K | 0.01% |
1,186
-2,285
| -66% | -$69.4K |
|
431
Churchill Downs
CHDN
$7.01B
| $35.9K | 0.01% |
258
-4
| -2% | -$557 |
|
432
iShares MSCI Canada ETF
EWC
$3.24B
| $35.5K | 0.01% |
1,015
-230
| -18% | -$8.05K |
|
433
Nucor
NUE
$32.4B
| $35.4K | 0.01% |
216
+2
| +0.9% | +$328 |
|
434
Sunrun
RUN
$3.7B
| $35.2K | 0.01% |
1,970
+200
| +11% | +$3.57K |
|
435
Kellanova
K
$27.6B
| $34.7K | 0.01% |
548
-20
| -4% | -$1.27K |
|
436
Simmons First National
SFNC
$3.01B
| $34.6K | 0.01% |
2,008
| – | – |
|
437
Lucid Motors
LCID
$5.96B
| $34.5K | 0.01% |
+500
| New | +$34.5K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $34.3K | 0.01% |
1,031
+190
| +23% | +$6.32K |
|
439
Fiserv
FI
$74.2B
| $34.2K | 0.01% |
271
-5
| -2% | -$631 |
|
440
Leggett & Platt
LEG
$1.38B
| $34.1K | 0.01% |
1,152
+448
| +64% | +$13.3K |
|
441
Carnival Corp
CCL
$42.8B
| $34K | 0.01% |
1,803
-504
| -22% | -$9.49K |
|
442
Palo Alto Networks
PANW
$132B
| $33.7K | 0.01% |
264
| – | – |
|
|
FCT
443
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $33.5K | 0.01% |
3,385
+11
| +0.3% | +$109 |
|
444
VF Corp
VFC
$5.95B
| $33.3K | 0.01% |
1,746
+140
| +9% | +$2.67K |
|
445
Prudential
PUK
$34.1B
| $33.2K | 0.01% |
1,171
+18
| +2% | +$510 |
|
446
PG&E
PCG
$32.9B
| $33.1K | 0.01% |
1,913
-26
| -1% | -$449 |
|
447
iShares MSCI France ETF
EWQ
$388M
| $33K | 0.01% |
857
-317
| -27% | -$12.2K |
|
448
Phillips Edison & Co
PECO
$4.49B
| $33K | 0.01% |
967
| – | – |
|
449
Steel Dynamics
STLD
$19.8B
| $32.9K | 0.01% |
302
+144
| +91% | +$15.7K |
|
450
Moderna
MRNA
$9.52B
| $32.8K | 0.01% |
270
-16
| -6% | -$1.95K |
|