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 | |
|---|---|---|---|---|---|---|
|
CNH
426
CNH Industrial
CNH
$14.1B
| $36.9K | 0.01% |
3,051
+85
| +3% | +$1.03K |
|
427
Hercules Capital
HTGC
$3.51B
| $36.8K | 0.01% |
2,244
+243
| +12% | +$3.99K |
|
428
Wheaton Precious Metals
WPM
$47.6B
| $35.9K | 0.01% |
886
-25
| -3% | -$1.01K |
|
429
Edwards Lifesciences
EW
$45.8B
| $35.5K | 0.01% |
513
| – | – |
|
|
CIM
430
Chimera Investment
CIM
$1.17B
| $35.5K | 0.01% |
2,167
| – | – |
|
431
Avnet
AVT
$4.47B
| $35.5K | 0.01% |
736
+190
| +35% | +$9.16K |
|
432
Carlyle Group
CG
$23.7B
| $34.5K | 0.01% |
1,145
-46
| -4% | -$1.39K |
|
433
iShares MSCI Canada ETF
EWC
$3.24B
| $34.3K | 0.01% |
1,026
+11
| +1% | +$368 |
|
434
Microchip Technology
MCHP
$35B
| $34.3K | 0.01% |
439
+101
| +30% | +$7.88K |
|
435
Simmons First National
SFNC
$2.97B
| $34K | 0.01% |
2,007
-1
| -0% | -$17 |
|
|
FCT
436
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $34K | 0.01% |
3,398
+13
| +0.4% | +$130 |
|
437
Booking.com
BKNG
$177B
| $33.9K | 0.01% |
11
-9
| -45% | -$27.8K |
|
438
Dollar General
DG
$23.3B
| $33.5K | 0.01% |
2,315
+2,219
| +2,311% | +$32.1K |
|
439
TE Connectivity
TEL
$62.3B
| $33.4K | 0.01% |
270
+66
| +32% | +$8.15K |
|
440
Seagate
STX
$40.8B
| $33K | 0.01% |
500
-89
| -15% | -$5.87K |
|
441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $32.8K | 0.01% |
969
+184
| +23% | +$6.24K |
|
442
iShares Gold Trust
IAU
$53.5B
| $32.5K | 0.01% |
928
+32
| +4% | +$1.12K |
|
443
Phillips Edison & Co
PECO
$4.45B
| $32.4K | 0.01% |
967
| – | – |
|
444
ManpowerGroup
MAN
$1.76B
| $32.4K | 0.01% |
442
+135
| +44% | +$9.9K |
|
445
Arthur J. Gallagher & Co
AJG
$75.5B
| $32.4K | 0.01% |
142
| – | – |
|
446
Coinbase
COIN
$82B
| $32.4K | 0.01% |
431
| – | – |
|
447
American Airlines Group
AAL
$8.43B
| $32.2K | 0.01% |
2,514
| – | – |
|
448
Camping World
CWH
$1.07B
| $32.2K | 0.01% |
1,577
-245
| -13% | -$5K |
|
449
PG&E
PCG
$33.9B
| $32.1K | 0.01% |
1,989
+76
| +4% | +$1.23K |
|
450
Honda
HMC
$44.5B
| $32K | 0.01% |
952
-113
| -11% | -$3.8K |
|