HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Telus
TU
$25.3B
| $37K | 0.01% |
1,851
+956
| +107% | +$19.1K |
|
452
Apollo Global Management
APO
$75.3B
| $36K | 0.01% |
777
+283
| +57% | +$13.1K |
|
453
Ares Management
ARES
$38.9B
| $36K | 0.01% |
574
+551
| +2,396% | +$34.6K |
|
454
D.R. Horton
DHI
$54.2B
| $36K | 0.01% |
532
+35
| +7% | +$2.37K |
|
455
DT Midstream
DTM
$10.7B
| $36K | 0.01% |
+685
| New | +$36K |
|
456
PG&E
PCG
$33.2B
| $36K | 0.01% |
2,886
+1,662
| +136% | +$20.7K |
|
457
Peloton Interactive
PTON
$3.27B
| $36K | 0.01% |
5,200
+700
| +16% | +$4.85K |
|
458
Sempra
SRE
$52.9B
| $36K | 0.01% |
486
+396
| +440% | +$29.3K |
|
459
Stellantis
STLA
$26.2B
| $36K | 0.01% |
3,000
+2,075
| +224% | +$24.9K |
|
460
Archer Daniels Midland
ADM
$30.2B
| $35K | 0.01% |
431
-1,426
| -77% | -$116K |
|
461
BJs Wholesale Club
BJ
$12.8B
| $35K | 0.01% |
485
| – | – |
|
462
Bank of Montreal
BMO
$90.3B
| $35K | 0.01% |
403
+205
| +104% | +$17.8K |
|
463
Intellicheck
IDN
$107M
| $35K | 0.01% |
14,000
| – | – |
|
464
NetApp
NTAP
$23.7B
| $35K | 0.01% |
572
+55
| +11% | +$3.37K |
|
465
Viatris
VTRS
$12.2B
| $35K | 0.01% |
4,076
+2,407
| +144% | +$20.7K |
|
466
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $34K | 0.01% |
7,535
| – | – |
|
467
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34K | 0.01% |
+460
| New | +$34K |
|
468
Cognizant
CTSH
$35.1B
| $34K | 0.01% |
587
+488
| +493% | +$28.3K |
|
469
iShares MSCI Australia ETF
EWA
$1.53B
| $34K | 0.01% |
1,719
+547
| +47% | +$10.8K |
|
|
FCT
470
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $34K | 0.01% |
3,357
+8
| +0.2% | +$81 |
|
471
Thomson Reuters
TRI
$78.7B
| $34K | 0.01% |
324
+212
| +189% | +$22.2K |
|
472
Western Union
WU
$2.86B
| $34K | 0.01% |
2,538
-897
| -26% | -$12K |
|
|
AGR
473
DELISTED
Avangrid, Inc.
AGR
| $34K | 0.01% |
827
+722
| +688% | +$29.7K |
|
474
Cummins
CMI
$55.1B
| $33K | 0.01% |
164
-1,322
| -89% | -$266K |
|
475
Elevance Health
ELV
$70.6B
| $33K | 0.01% |
72
+67
| +1,340% | +$30.7K |
|