HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$975K |
| 3 |
Shift4
FOUR
|
+$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$995K |
| 3 |
Vanguard Growth ETF
VUG
|
+$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $42.7K | 0.01% |
500
| – | – |
|
452
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $42.6K | 0.01% |
+874
| New | +$42.6K |
|
453
Woodside Energy
WDS
$31.1B
| $42.6K | 0.01% |
2,019
+1,615
| +400% | +$34.1K |
|
454
Gartner
IT
$18.4B
| $42.4K | 0.01% |
94
+25
| +36% | +$11.3K |
|
455
Trane Technologies
TT
$90B
| $42.2K | 0.01% |
173
+18
| +12% | +$4.39K |
|
456
CACI
CACI
$10.4B
| $41.8K | 0.01% |
129
| – | – |
|
457
Shopify
SHOP
$188B
| $41.7K | 0.01% |
535
+113
| +27% | +$8.8K |
|
458
Xerox
XRX
$473M
| $41.4K | 0.01% |
2,257
+630
| +39% | +$11.5K |
|
459
Canadian Natural Resources
CNQ
$64.6B
| $41K | 0.01% |
1,250
+98
| +9% | +$3.21K |
|
460
Kohl's
KSS
$1.82B
| $40.3K | 0.01% |
1,405
+802
| +133% | +$23K |
|
461
Edwards Lifesciences
EW
$46.8B
| $40.2K | 0.01% |
527
+14
| +3% | +$1.07K |
|
462
Simmons First National
SFNC
$3B
| $39.8K | 0.01% |
2,008
+1
| +0% | +$20 |
|
463
Clorox
CLX
$15.3B
| $39.2K | 0.01% |
275
-114
| -29% | -$16.2K |
|
464
Brink's
BCO
$4.77B
| $39.1K | 0.01% |
445
+71
| +19% | +$6.24K |
|
465
Linde
LIN
$221B
| $38.6K | 0.01% |
94
+73
| +348% | +$30K |
|
466
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6K | 0.01% |
700
+200
| +40% | +$11K |
|
467
Cabot Corp
CBT
$4.27B
| $38.4K | 0.01% |
460
+207
| +82% | +$17.3K |
|
468
International Paper
IP
$24.8B
| $38.4K | 0.01% |
1,063
-534
| -33% | -$19.3K |
|
469
Celanese
CE
$4.95B
| $38.4K | 0.01% |
247
-68
| -22% | -$10.6K |
|
470
Ross Stores
ROST
$48.7B
| $38.2K | 0.01% |
276
+22
| +9% | +$3.05K |
|
471
Palo Alto Networks
PANW
$132B
| $37.7K | 0.01% |
256
| – | – |
|
472
Perrigo
PRGO
$3.07B
| $37.3K | 0.01% |
+1,159
| New | +$37.3K |
|
473
Yum China
YUMC
$16.4B
| $37.3K | 0.01% |
879
| – | – |
|
474
iShares MSCI Canada ETF
EWC
$3.24B
| $37.2K | 0.01% |
1,015
-11
| -1% | -$403 |
|
475
Sysco
SYY
$38.5B
| $37.2K | 0.01% |
508
+89
| +21% | +$6.51K |
|