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 | |
|---|---|---|---|---|---|---|
426
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $59.3K | 0.01% |
2,121
+59
| +3% | +$1.65K |
|
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $59.2K | 0.01% |
600
| – | – |
|
428
Genuine Parts
GPC
$19.4B
| $59.2K | 0.01% |
497
-5
| -1% | -$596 |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59K | 0.01% |
630
+1
| +0.2% | +$94 |
|
430
Ferguson
FERG
$45B
| $59K | 0.01% |
368
-38
| -9% | -$6.09K |
|
431
Black Hills Corp
BKH
$4.28B
| $59K | 0.01% |
972
+132
| +16% | +$8.01K |
|
432
Vodafone
VOD
$28.1B
| $58.7K | 0.01% |
6,266
-961
| -13% | -$9.01K |
|
433
Paychex
PAYX
$47.8B
| $58.3K | 0.01% |
378
-84
| -18% | -$13K |
|
434
Travelers Companies
TRV
$61.3B
| $58.2K | 0.01% |
220
-81
| -27% | -$21.4K |
|
435
NatWest
NWG
$57.6B
| $56.6K | 0.01% |
4,748
-335
| -7% | -$3.99K |
|
436
Brown & Brown
BRO
$30.5B
| $56.4K | 0.01% |
453
+142
| +46% | +$17.7K |
|
437
Paycom
PAYC
$12.4B
| $56.1K | 0.01% |
257
-123
| -32% | -$26.9K |
|
438
Interactive Brokers
IBKR
$27.8B
| $56.1K | 0.01% |
1,356
| – | – |
|
439
State Street
STT
$31.4B
| $56.1K | 0.01% |
627
-299
| -32% | -$26.8K |
|
440
J.M. Smucker
SJM
$11.7B
| $56.1K | 0.01% |
474
+2
| +0.4% | +$237 |
|
441
Johnson Controls International
JCI
$70.5B
| $56.1K | 0.01% |
700
+54
| +8% | +$4.33K |
|
442
Fortis
FTS
$24.7B
| $55.9K | 0.01% |
1,226
+647
| +112% | +$29.5K |
|
443
Progressive
PGR
$144B
| $55.8K | 0.01% |
197
+139
| +240% | +$39.3K |
|
444
Waste Connections
WCN
$45.3B
| $55.2K | 0.01% |
283
+64
| +29% | +$12.5K |
|
445
CenterPoint Energy
CNP
$24.7B
| $54.9K | 0.01% |
1,514
+7
| +0.5% | +$254 |
|
446
iShares Gold Trust
IAU
$53.5B
| $54.7K | 0.01% |
928
| – | – |
|
447
Golub Capital BDC
GBDC
$3.92B
| $54.7K | 0.01% |
3,613
+868
| +32% | +$13.1K |
|
448
DraftKings
DKNG
$22.7B
| $54.5K | 0.01% |
1,642
-27
| -2% | -$897 |
|
449
Flowers Foods
FLO
$3.02B
| $54.4K | 0.01% |
2,860
+456
| +19% | +$8.67K |
|
450
MSCI
MSCI
$43.6B
| $54.3K | 0.01% |
96
-49
| -34% | -$27.7K |
|