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 | |
|---|---|---|---|---|---|---|
501
California Water Service
CWT
$2.72B
| $24.9K | 0.01% |
526
-16
| -3% | -$757 |
|
502
Dell
DELL
$84.2B
| $24.8K | 0.01% |
360
-672
| -65% | -$46.3K |
|
503
Carnival Corp
CCL
$42.5B
| $24.8K | 0.01% |
1,804
+1
| +0.1% | +$14 |
|
504
PPL Corp
PPL
$26.5B
| $24.7K | 0.01% |
1,049
+42
| +4% | +$990 |
|
505
CDW
CDW
$22.4B
| $24.6K | 0.01% |
122
+23
| +23% | +$4.65K |
|
506
Signet Jewelers
SIG
$3.75B
| $24.6K | 0.01% |
343
+40
| +13% | +$2.87K |
|
507
Charter Communications
CHTR
$35.9B
| $24.6K | 0.01% |
56
-13
| -19% | -$5.72K |
|
|
ORAN
508
DELISTED
Orange
ORAN
| $24.1K | 0.01% |
2,098
| – | – |
|
509
Sprouts Farmers Market
SFM
$13.1B
| $24.1K | 0.01% |
563
-112
| -17% | -$4.79K |
|
510
Ciena
CIEN
$18.4B
| $24K | 0.01% |
508
| – | – |
|
511
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $23.9K | 0.01% |
+2,915
| New | +$23.9K |
|
512
Nuveen Core Equity Alpha Fund
JCE
$265M
| $23.9K | 0.01% |
1,921
| – | – |
|
513
Gartner
IT
$17.6B
| $23.7K | 0.01% |
69
+5
| +8% | +$1.72K |
|
514
Jackson Financial
JXN
$6.75B
| $23.3K | 0.01% |
609
-172
| -22% | -$6.57K |
|
515
United Parks & Resorts
PRKS
$2.77B
| $23.1K | 0.01% |
500
| – | – |
|
516
Shopify
SHOP
$185B
| $23K | 0.01% |
422
-15
| -3% | -$819 |
|
517
Truist Financial
TFC
$58.2B
| $22.9K | 0.01% |
800
-386
| -33% | -$11K |
|
518
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.9K | 0.01% |
253
| – | – |
|
519
BJs Wholesale Club
BJ
$12.8B
| $22.8K | 0.01% |
320
| – | – |
|
520
GFL Environmental
GFL
$17.2B
| $22.8K | 0.01% |
719
+81
| +13% | +$2.57K |
|
521
Old Republic International
ORI
$9.92B
| $22.8K | 0.01% |
845
-208
| -20% | -$5.6K |
|
522
BlackRock MuniHoldings Fund
MHD
$606M
| $22.7K | 0.01% |
2,200
| – | – |
|
523
SPDR S&P China ETF
GXC
$490M
| $22.6K | 0.01% |
316
+7
| +2% | +$501 |
|
524
Fair Isaac
FICO
$36.7B
| $22.6K | 0.01% |
26
| – | – |
|
525
Blackstone Secured Lending
BXSL
$6.62B
| $22.4K | 0.01% |
820
+88
| +12% | +$2.41K |
|