HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
| 2 |
Blue Owl Capital
OWL
|
+$248K |
| 3 |
Johnson & Johnson
JNJ
|
+$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$297K |
| 2 |
Vanguard Growth ETF
VUG
|
+$225K |
| 3 |
Apple
AAPL
|
+$183K |
| 4 |
Broadcom
AVGO
|
+$160K |
| 5 |
FedEx
FDX
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coty
COTY
$3.71B
| $19.3K | 0.01% |
1,569
-14
| -0.9% | -$172 |
|
577
Nutrien
NTR
$27.4B
| $19.2K | 0.01% |
325
-108
| -25% | -$6.38K |
|
578
Snowflake
SNOW
$76.4B
| $19K | 0.01% |
108
| – | – |
|
579
First Trust S&P REIT Index Fund
FRI
$155M
| $18.9K | 0.01% |
766
| – | – |
|
580
Otis Worldwide
OTIS
$34.5B
| $18.8K | 0.01% |
211
-51
| -19% | -$4.54K |
|
581
Vir Biotechnology
VIR
$728M
| $18.6K | ﹤0.01% |
758
+82
| +12% | +$2.01K |
|
582
AerCap
AER
$21.6B
| $18.5K | ﹤0.01% |
291
-77
| -21% | -$4.89K |
|
583
Canadian Pacific Kansas City
CP
$68.6B
| $18.4K | ﹤0.01% |
228
-96
| -30% | -$7.75K |
|
584
iShares MSCI Denmark ETF
EDEN
$185M
| $18.4K | ﹤0.01% |
172
-53
| -24% | -$5.66K |
|
585
Pure Storage
PSTG
$25.9B
| $18.3K | ﹤0.01% |
497
+17
| +4% | +$626 |
|
586
Assurant
AIZ
$10.7B
| $18.2K | ﹤0.01% |
145
| – | – |
|
587
Live Nation Entertainment
LYV
$39.5B
| $18.2K | ﹤0.01% |
200
| – | – |
|
588
CDW
CDW
$22.1B
| $18.2K | ﹤0.01% |
99
+2
| +2% | +$368 |
|
589
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18.2K | ﹤0.01% |
198
-217
| -52% | -$19.9K |
|
590
Ericsson
ERIC
$26.7B
| $18.2K | ﹤0.01% |
3,333
+2,761
| +483% | +$15K |
|
591
S&P Global
SPGI
$167B
| $18K | ﹤0.01% |
45
| – | – |
|
592
Haleon
HLN
$43.6B
| $18K | ﹤0.01% |
2,147
+569
| +36% | +$4.77K |
|
|
ZTR
593
Virtus Total Return Fund
ZTR
$347M
| $17.9K | ﹤0.01% |
2,951
+54
| +2% | +$328 |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $17.9K | ﹤0.01% |
873
+179
| +26% | +$3.66K |
|
595
Sysco
SYY
$38.7B
| $17.8K | ﹤0.01% |
240
-130
| -35% | -$9.65K |
|
596
iShares MSCI Ireland ETF
EIRL
$60.6M
| $17.6K | ﹤0.01% |
306
+250
| +446% | +$14.4K |
|
597
ScottsMiracle-Gro
SMG
$3.51B
| $17.6K | ﹤0.01% |
281
+15
| +6% | +$940 |
|
598
CMS Energy
CMS
$21.2B
| $17.6K | ﹤0.01% |
299
+38
| +15% | +$2.23K |
|
599
Stanley Black & Decker
SWK
$11.9B
| $17.4K | ﹤0.01% |
186
-7
| -4% | -$656 |
|
600
Acco Brands
ACCO
$361M
| $17.2K | ﹤0.01% |
3,303
| – | – |
|