HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$4.32M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$929K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$617K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
Top Sells
| 1 |
Dillards
DDS
|
+$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.93% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
426
DELISTED
GMS Inc
GMS
| $51.3K | 0.01% |
527
+97
| +23% | +$9.44K |
|
|
EVF
427
Eaton Vance Senior Income Trust
EVF
$100M
| $50.9K | 0.01% |
8,000
| – | – |
|
428
CACI
CACI
$10.9B
| $50.8K | 0.01% |
134
+5
| +4% | +$1.89K |
|
429
CNX Resources
CNX
$4.25B
| $50.7K | 0.01% |
2,138
+1,136
| +113% | +$26.9K |
|
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $50.7K | 0.01% |
447
| – | – |
|
431
ON Semiconductor
ON
$19.7B
| $50.6K | 0.01% |
688
+477
| +226% | +$35.1K |
|
|
XYZ
432
Block, Inc.
XYZ
$44.4B
| $50.2K | 0.01% |
594
-211
| -26% | -$17.8K |
|
433
SPDR ICE Preferred Securities ETF
PSK
$835M
| $50.1K | 0.01% |
1,436
| – | – |
|
434
AGNC Investment
AGNC
$10.7B
| $50K | 0.01% |
5,050
| – | – |
|
435
Carrier Global
CARR
$52.5B
| $50K | 0.01% |
860
-91
| -10% | -$5.29K |
|
436
Saba Closed-End Funds ETF
CEFS
$318M
| $49.6K | 0.01% |
2,400
| – | – |
|
437
Artisan Partners
APAM
$3.27B
| $49.4K | 0.01% |
1,080
+426
| +65% | +$19.5K |
|
438
Organon & Co
OGN
$2.77B
| $49.4K | 0.01% |
2,628
+1,454
| +124% | +$27.3K |
|
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $49.4K | 0.01% |
500
| – | – |
|
440
Federated Hermes
FHI
$4.16B
| $49.1K | 0.01% |
1,358
+317
| +30% | +$11.5K |
|
441
Baxter International
BAX
$12.3B
| $48.8K | 0.01% |
1,142
+189
| +20% | +$8.08K |
|
442
Frontline
FRO
$5.17B
| $48.7K | 0.01% |
2,085
-349
| -14% | -$8.16K |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $48.4K | 0.01% |
797
+97
| +14% | +$5.89K |
|
444
Vodafone
VOD
$28.5B
| $48.1K | 0.01% |
5,410
+3,775
| +231% | +$33.6K |
|
445
Shopify
SHOP
$186B
| $48.1K | 0.01% |
623
+88
| +16% | +$6.79K |
|
446
Booking.com
BKNG
$177B
| $47.2K | 0.01% |
13
+3
| +30% | +$10.9K |
|
447
First Trust Capital Strength ETF
FTCS
$8.47B
| $46.9K | 0.01% |
547
| – | – |
|
448
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $46.6K | 0.01% |
874
| – | – |
|
449
RingCentral
RNG
$2.75B
| $46.6K | 0.01% |
1,340
+410
| +44% | +$14.2K |
|
450
Gartner
IT
$18.7B
| $46.2K | 0.01% |
97
+3
| +3% | +$1.43K |
|