HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$453K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$610K |
| 2 |
JPMorgan Chase
JPM
|
+$332K |
| 3 |
Vanguard Growth ETF
VUG
|
+$271K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$45B
| $28.1K | 0.01% |
635
+300
| +90% | +$13.3K |
|
477
Lucid Motors
LCID
$5.97B
| $28K | 0.01% |
500
| – | – |
|
478
CenterPoint Energy
CNP
$24.7B
| $27.9K | 0.01% |
1,039
-246
| -19% | -$6.61K |
|
479
Carrier Global
CARR
$53.2B
| $27.8K | 0.01% |
504
-53
| -10% | -$2.93K |
|
480
Jabil
JBL
$23.2B
| $27.8K | 0.01% |
219
| – | – |
|
481
iShares MSCI France ETF
EWQ
$386M
| $27.7K | 0.01% |
779
-78
| -9% | -$2.78K |
|
482
Sysco
SYY
$38.3B
| $27.7K | 0.01% |
419
+179
| +75% | +$11.8K |
|
483
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $27.3K | 0.01% |
992
-143
| -13% | -$3.94K |
|
484
Bank of Montreal
BMO
$90.5B
| $27.3K | 0.01% |
323
-21
| -6% | -$1.77K |
|
485
Brink's
BCO
$4.76B
| $27.2K | 0.01% |
374
+61
| +19% | +$4.43K |
|
486
Xylem
XYL
$33.5B
| $27.1K | 0.01% |
298
-95
| -24% | -$8.65K |
|
487
Automatic Data Processing
ADP
$118B
| $26.9K | 0.01% |
112
-7
| -6% | -$1.68K |
|
488
Vertex Pharmaceuticals
VRTX
$99.6B
| $26.8K | 0.01% |
77
| – | – |
|
489
Prudential
PUK
$35.5B
| $26.7K | 0.01% |
1,218
+47
| +4% | +$1.03K |
|
490
W.P. Carey
WPC
$14.8B
| $26.2K | 0.01% |
495
+64
| +15% | +$3.39K |
|
491
Vodafone
VOD
$28B
| $26.2K | 0.01% |
2,766
+545
| +25% | +$5.17K |
|
492
Rivian
RIVN
$16.9B
| $26K | 0.01% |
1,071
+430
| +67% | +$10.4K |
|
|
IGI
493
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $25.9K | 0.01% |
1,633
| – | – |
|
494
Canadian Imperial Bank of Commerce
CM
$73.3B
| $25.8K | 0.01% |
669
+112
| +20% | +$4.32K |
|
495
Bio-Rad Laboratories Class A
BIO
$7.49B
| $25.8K | 0.01% |
72
| – | – |
|
496
GE HealthCare
GEHC
$34.7B
| $25.7K | 0.01% |
377
-1
| -0.3% | -$68 |
|
497
Xerox
XRX
$456M
| $25.5K | 0.01% |
1,627
+758
| +87% | +$11.9K |
|
498
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $25.1K | 0.01% |
311
| – | – |
|
499
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25K | 0.01% |
500
+35
| +8% | +$1.75K |
|
500
WillScot Mobile Mini Holdings
WSC
$4.17B
| $25K | 0.01% |
+600
| New | +$25K |
|