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 | |
|---|---|---|---|---|---|---|
576
Copa Holdings
CPA
$4.73B
| $18.5K | ﹤0.01% |
208
+108
| +108% | +$9.63K |
|
577
Quanta Services
PWR
$58.1B
| $18.5K | ﹤0.01% |
99
-4
| -4% | -$748 |
|
578
Vishay Intertechnology
VSH
$2.07B
| $18.5K | ﹤0.01% |
748
-44
| -6% | -$1.09K |
|
579
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $18.4K | ﹤0.01% |
+548
| New | +$18.4K |
|
580
Ryder
R
$7.61B
| $18.3K | ﹤0.01% |
171
+45
| +36% | +$4.81K |
|
581
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18.2K | ﹤0.01% |
198
| – | – |
|
582
AMN Healthcare
AMN
$751M
| $18.1K | ﹤0.01% |
213
+118
| +124% | +$10.1K |
|
583
Skyworks Solutions
SWKS
$10.9B
| $18.1K | ﹤0.01% |
184
-1
| -0.5% | -$99 |
|
584
Janus Henderson
JHG
$6.96B
| $18.1K | ﹤0.01% |
701
+197
| +39% | +$5.09K |
|
585
ONE Gas
OGS
$4.5B
| $17.9K | ﹤0.01% |
262
+233
| +803% | +$15.9K |
|
586
Enovis
ENOV
$1.74B
| $17.9K | ﹤0.01% |
+339
| New | +$17.9K |
|
587
Autodesk
ADSK
$69B
| $17.8K | ﹤0.01% |
86
+8
| +10% | +$1.66K |
|
588
NewMarket
NEU
$7.86B
| $17.7K | ﹤0.01% |
39
+29
| +290% | +$13.2K |
|
589
Pure Storage
PSTG
$26.5B
| $17.7K | ﹤0.01% |
497
| – | – |
|
590
KBR
KBR
$6.42B
| $17.7K | ﹤0.01% |
300
| – | – |
|
591
Eastman Chemical
EMN
$7.47B
| $17.6K | ﹤0.01% |
230
-4
| -2% | -$307 |
|
592
Stanley Black & Decker
SWK
$11.9B
| $17.6K | ﹤0.01% |
210
+24
| +13% | +$2.01K |
|
593
Cabot Corp
CBT
$4.21B
| $17.5K | ﹤0.01% |
253
+46
| +22% | +$3.19K |
|
594
First Trust S&P REIT Index Fund
FRI
$155M
| $17.5K | ﹤0.01% |
766
| – | – |
|
595
iShares MSCI Denmark ETF
EDEN
$185M
| $17.5K | ﹤0.01% |
174
+2
| +1% | +$201 |
|
596
Teradyne
TER
$18.7B
| $17.5K | ﹤0.01% |
174
| – | – |
|
597
Biogen
BIIB
$20.9B
| $17.2K | ﹤0.01% |
67
-24
| -26% | -$6.17K |
|
598
Coty
COTY
$3.51B
| $17.2K | ﹤0.01% |
1,569
| – | – |
|
|
STR
599
DELISTED
Sitio Royalties
STR
| $17.2K | ﹤0.01% |
709
+190
| +37% | +$4.6K |
|
600
Cigna
CI
$80.7B
| $17.2K | ﹤0.01% |
60
+4
| +7% | +$1.14K |
|