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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$145B
| $22.4K | 0.01% |
145
-1
| -0.7% | -$155 |
|
527
iShares MSCI Switzerland ETF
EWL
$1.33B
| $22.4K | 0.01% |
513
+10
| +2% | +$436 |
|
528
Moderna
MRNA
$9.46B
| $22.3K | 0.01% |
216
-54
| -20% | -$5.59K |
|
529
Annaly Capital Management
NLY
$14.2B
| $22.3K | 0.01% |
1,187
| – | – |
|
530
Genuine Parts
GPC
$19.4B
| $22.2K | 0.01% |
154
-31
| -17% | -$4.47K |
|
531
Kellanova
K
$27.5B
| $22.1K | 0.01% |
396
-152
| -28% | -$8.49K |
|
532
Allstate
ALL
$52.7B
| $21.9K | 0.01% |
197
+10
| +5% | +$1.11K |
|
533
ICICI Bank
IBN
$113B
| $21.7K | 0.01% |
940
| – | – |
|
534
Illinois Tool Works
ITW
$76.5B
| $21.6K | 0.01% |
94
+14
| +18% | +$3.22K |
|
535
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $21.6K | 0.01% |
1,160
| – | – |
|
536
Lincoln National
LNC
$7.88B
| $21.6K | 0.01% |
874
+391
| +81% | +$9.65K |
|
537
PPG Industries
PPG
$24.6B
| $21.5K | 0.01% |
165
+34
| +26% | +$4.42K |
|
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $21.4K | 0.01% |
3,385
| – | – |
|
539
Prologis
PLD
$103B
| $21.3K | 0.01% |
190
| – | – |
|
540
Barclays
BCS
$71.8B
| $21.3K | 0.01% |
2,732
+42
| +2% | +$327 |
|
541
Intercontinental Exchange
ICE
$98.6B
| $21.2K | 0.01% |
193
-304
| -61% | -$33.4K |
|
542
iShares MSCI Taiwan ETF
EWT
$6.49B
| $21K | 0.01% |
472
+3
| +0.6% | +$134 |
|
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $21K | 0.01% |
366
| – | – |
|
544
Canadian Pacific Kansas City
CP
$68.4B
| $21K | 0.01% |
282
+54
| +24% | +$4.02K |
|
545
Franklin Resources
BEN
$12.6B
| $20.8K | 0.01% |
847
-142
| -14% | -$3.49K |
|
546
Premier
PINC
$2.21B
| $20.8K | 0.01% |
967
+651
| +206% | +$14K |
|
547
Rockwell Automation
ROK
$38.2B
| $20.6K | 0.01% |
72
+8
| +13% | +$2.29K |
|
548
Assurant
AIZ
$10.6B
| $20.4K | 0.01% |
142
-3
| -2% | -$431 |
|
549
US Bancorp
USB
$76.6B
| $20.2K | 0.01% |
611
-1,111
| -65% | -$36.7K |
|
550
Elevance Health
ELV
$69.1B
| $20K | 0.01% |
46
+10
| +28% | +$4.35K |
|