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 | |
|---|---|---|---|---|---|---|
476
Premier
PINC
$2.24B
| $37.1K | 0.01% |
1,660
+693
| +72% | +$15.5K |
|
477
Baxter International
BAX
$12.6B
| $36.8K | 0.01% |
953
+641
| +205% | +$24.8K |
|
478
Eversource Energy
ES
$23.7B
| $36.8K | 0.01% |
596
+272
| +84% | +$16.8K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $36.7K | 0.01% |
1,989
+869
| +78% | +$16K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $36.6K | 0.01% |
1,516
-501
| -25% | -$12.1K |
|
481
Nucor
NUE
$32.4B
| $36.5K | 0.01% |
210
-96
| -31% | -$16.7K |
|
482
Janus Henderson
JHG
$6.91B
| $36.5K | 0.01% |
1,210
+509
| +73% | +$15.3K |
|
483
Wynn Resorts
WYNN
$12.6B
| $36.4K | 0.01% |
400
| – | – |
|
484
iShares Gold Trust
IAU
$53.3B
| $36.2K | 0.01% |
928
| – | – |
|
485
Omnicom Group
OMC
$15.1B
| $35.9K | 0.01% |
415
+22
| +6% | +$1.9K |
|
486
PPL Corp
PPL
$26.4B
| $35.8K | 0.01% |
1,321
+272
| +26% | +$7.37K |
|
487
Booking.com
BKNG
$181B
| $35.5K | 0.01% |
10
-1
| -9% | -$3.55K |
|
488
Xylem
XYL
$33.5B
| $35.5K | 0.01% |
310
+12
| +4% | +$1.37K |
|
|
GMS
489
DELISTED
GMS Inc
GMS
| $35.4K | 0.01% |
430
+301
| +233% | +$24.8K |
|
490
Elevance Health
ELV
$71B
| $35.4K | 0.01% |
75
+29
| +63% | +$13.7K |
|
491
Phillips Edison & Co
PECO
$4.47B
| $35.3K | 0.01% |
967
| – | – |
|
492
Federated Hermes
FHI
$4.08B
| $35.2K | 0.01% |
1,041
+712
| +216% | +$24.1K |
|
493
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $34.9K | 0.01% |
350
-89
| -20% | -$8.88K |
|
494
PPG Industries
PPG
$24.7B
| $34.9K | 0.01% |
234
+69
| +42% | +$10.3K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $34.9K | 0.01% |
1,226
+260
| +27% | +$7.4K |
|
496
Haleon
HLN
$43.6B
| $34.9K | 0.01% |
4,236
+2,193
| +107% | +$18K |
|
497
iShares MSCI France ETF
EWQ
$388M
| $34.8K | 0.01% |
889
+110
| +14% | +$4.31K |
|
498
Evergy
EVRG
$16.4B
| $34.8K | 0.01% |
667
+460
| +222% | +$24K |
|
499
Churchill Downs
CHDN
$6.85B
| $34.8K | 0.01% |
258
| – | – |
|
500
Teladoc Health
TDOC
$1.38B
| $34.2K | 0.01% |
1,586
+1,065
| +204% | +$23K |
|