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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$32B
| $27.4K | 0.01% |
1,520
-469
| -24% | -$8.46K |
|
552
TE Connectivity
TEL
$61.4B
| $27.4K | 0.01% |
195
-75
| -28% | -$10.5K |
|
553
Prudential
PUK
$34.2B
| $27.4K | 0.01% |
1,219
+1
| +0.1% | +$22 |
|
554
W.P. Carey
WPC
$14.7B
| $27.4K | 0.01% |
422
-73
| -15% | -$4.73K |
|
555
Spotify
SPOT
$148B
| $27.1K | 0.01% |
144
-1
| -0.7% | -$188 |
|
556
PTC Therapeutics
PTCT
$4.52B
| $27K | 0.01% |
979
+557
| +132% | +$15.4K |
|
557
AMN Healthcare
AMN
$806M
| $27K | 0.01% |
360
+147
| +69% | +$11K |
|
558
Paycom
PAYC
$12.6B
| $26.9K | 0.01% |
130
+100
| +333% | +$20.7K |
|
559
Radian Group
RDN
$4.77B
| $26.9K | 0.01% |
941
+557
| +145% | +$15.9K |
|
560
Ecolab
ECL
$78.1B
| $26.8K | 0.01% |
135
+81
| +150% | +$16.1K |
|
561
Installed Building Products
IBP
$7.58B
| $26.5K | 0.01% |
145
+104
| +254% | +$19K |
|
562
United Parks & Resorts
PRKS
$2.9B
| $26.4K | 0.01% |
500
| – | – |
|
563
International Flavors & Fragrances
IFF
$17B
| $26.4K | 0.01% |
326
+95
| +41% | +$7.69K |
|
564
Group 1 Automotive
GPI
$6.17B
| $26.2K | 0.01% |
86
+28
| +48% | +$8.53K |
|
565
BlackRock MuniHoldings Fund
MHD
$599M
| $26.2K | 0.01% |
2,200
| – | – |
|
566
Nuveen Core Equity Alpha Fund
JCE
$266M
| $26K | 0.01% |
1,921
| – | – |
|
567
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.7K | 0.01% |
219
+197
| +895% | +$23.1K |
|
568
CrowdStrike
CRWD
$107B
| $25.5K | 0.01% |
+100
| New | +$25.5K |
|
569
Chemours
CC
$2.43B
| $25K | 0.01% |
+794
| New | +$25K |
|
570
POSCO
PKX
$15.4B
| $24.8K | 0.01% |
261
+99
| +61% | +$9.42K |
|
571
Southwest Airlines
LUV
$16.7B
| $24.8K | 0.01% |
858
+677
| +374% | +$19.5K |
|
572
Frontier Communications
FYBR
$9.34B
| $24.7K | 0.01% |
975
+532
| +120% | +$13.5K |
|
573
Sylvamo
SLVM
$1.8B
| $24.7K | 0.01% |
503
+52
| +12% | +$2.55K |
|
574
Cleveland-Cliffs
CLF
$5.45B
| $24.5K | 0.01% |
1,200
| – | – |
|
575
Prologis
PLD
$105B
| $24.4K | 0.01% |
184
-6
| -3% | -$796 |
|