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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$36B
| $34.1K | 0.01% |
338
+118
| +54% | +$11.9K |
|
502
Ares Management
ARES
$38.4B
| $33.8K | 0.01% |
284
-203
| -42% | -$24.1K |
|
503
Coca-Cola Europacific Partners
CCEP
$41.6B
| $33.6K | 0.01% |
504
+42
| +9% | +$2.8K |
|
|
ARCH
504
DELISTED
Arch Resources, Inc.
ARCH
| $33.5K | 0.01% |
202
+132
| +189% | +$21.9K |
|
505
Steel Dynamics
STLD
$19.2B
| $33.4K | 0.01% |
283
-13
| -4% | -$1.54K |
|
506
Schwab 1000 Index ETF
SCHK
$4.54B
| $33.3K | 0.01% |
1,446
+42
| +3% | +$967 |
|
507
Aflac
AFL
$56.8B
| $33K | 0.01% |
400
-1
| -0.2% | -$83 |
|
|
FCT
508
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $32.9K | 0.01% |
3,261
-137
| -4% | -$1.38K |
|
509
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $32.8K | 0.01% |
992
+40
| +4% | +$1.32K |
|
510
Illinois Tool Works
ITW
$76.4B
| $32.7K | 0.01% |
125
+31
| +33% | +$8.12K |
|
511
Take-Two Interactive
TTWO
$45.7B
| $32.7K | 0.01% |
203
| – | – |
|
512
TFI International
TFII
$7.68B
| $32.6K | 0.01% |
240
-1
| -0.4% | -$136 |
|
513
Nuveen California Municipal Value Fund
NCA
$286M
| $32.6K | 0.01% |
3,637
| – | – |
|
|
CIM
514
Chimera Investment
CIM
$1.18B
| $32.4K | 0.01% |
2,167
| – | – |
|
515
PennyMac Financial
PFSI
$6.25B
| $32.2K | 0.01% |
364
+205
| +129% | +$18.1K |
|
516
Vertex Pharmaceuticals
VRTX
$102B
| $32.1K | 0.01% |
79
+2
| +3% | +$814 |
|
517
Rivian
RIVN
$16.9B
| $32.1K | 0.01% |
1,368
+297
| +28% | +$6.97K |
|
518
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.9K | 0.01% |
137
+87
| +174% | +$20.2K |
|
519
Ashland
ASH
$2.44B
| $31.9K | 0.01% |
378
+223
| +144% | +$18.8K |
|
520
RingCentral
RNG
$2.88B
| $31.6K | 0.01% |
930
+501
| +117% | +$17K |
|
521
Starwood Property Trust
STWD
$7.57B
| $31.5K | 0.01% |
1,500
| – | – |
|
522
Willis Towers Watson
WTW
$32.1B
| $31.1K | 0.01% |
129
+81
| +169% | +$19.5K |
|
523
Biogen
BIIB
$21.1B
| $30.5K | 0.01% |
118
+51
| +76% | +$13.2K |
|
524
BGC Group
BGC
$4.76B
| $30.4K | 0.01% |
4,214
+2,651
| +170% | +$19.1K |
|
525
Fair Isaac
FICO
$37.1B
| $30.3K | 0.01% |
26
| – | – |
|