HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$355K |
Top Sells
| 1 |
Walmart
WMT
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$990K |
| 4 |
Carvana
CVNA
|
+$537K |
| 5 |
Vanguard Growth ETF
VUG
|
+$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $55.8K | 0.01% |
2,450
+1,150
| +88% | +$26.2K |
|
452
Hewlett Packard
HPE
$31B
| $55.1K | 0.01% |
2,583
+182
| +8% | +$3.89K |
|
453
Macy's
M
$4.57B
| $55K | 0.01% |
3,249
+512
| +19% | +$8.67K |
|
454
Carlyle Group
CG
$23.2B
| $54.5K | 0.01% |
1,079
+76
| +8% | +$3.84K |
|
455
iShares Biotechnology ETF
IBB
$5.76B
| $53.8K | 0.01% |
407
+307
| +307% | +$40.6K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $53.7K | 0.01% |
5,129
-11
| -0.2% | -$115 |
|
457
BGC Group
BGC
$4.73B
| $53.2K | 0.01% |
5,873
+283
| +5% | +$2.56K |
|
458
Schwab US TIPS ETF
SCHP
$14B
| $53K | 0.01% |
2,050
+1,200
| +141% | +$31K |
|
459
Teradyne
TER
$18.9B
| $52.4K | 0.01% |
416
+254
| +157% | +$32K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.9B
| $52.2K | 0.01% |
679
+92
| +16% | +$7.07K |
|
461
Royal Caribbean
RCL
$95.4B
| $52.1K | 0.01% |
226
+66
| +41% | +$15.2K |
|
|
NFJ
462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $52K | 0.01% |
4,116
| – | – |
|
463
J.M. Smucker
SJM
$11.9B
| $52K | 0.01% |
472
+461
| +4,191% | +$50.8K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $51.7K | 0.01% |
250
-60
| -19% | -$12.4K |
|
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $51.7K | 0.01% |
447
| – | – |
|
466
Illinois Tool Works
ITW
$77.7B
| $51.7K | 0.01% |
204
+74
| +57% | +$18.8K |
|
467
iShares US Home Construction ETF
ITB
$3.36B
| $51.7K | 0.01% |
500
| – | – |
|
468
NatWest
NWG
$56.8B
| $51.7K | 0.01% |
5,083
+1,631
| +47% | +$16.6K |
|
469
Saba Closed-End Funds ETF
CEFS
$316M
| $51.4K | 0.01% |
2,400
| – | – |
|
|
GMS
470
DELISTED
GMS Inc
GMS
| $51.2K | 0.01% |
604
+43
| +8% | +$3.65K |
|
471
Johnson Controls International
JCI
$70.1B
| $51K | 0.01% |
646
+14
| +2% | +$1.11K |
|
472
Darling Ingredients
DAR
$4.94B
| $50.5K | 0.01% |
1,500
| – | – |
|
473
Boise Cascade
BCC
$3.32B
| $50.4K | 0.01% |
424
-98
| -19% | -$11.6K |
|
474
Herc Holdings
HRI
$4.59B
| $50.4K | 0.01% |
266
-73
| -22% | -$13.8K |
|
475
Portland General Electric
POR
$4.61B
| $50.3K | 0.01% |
1,152
+44
| +4% | +$1.92K |
|