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 | |
|---|---|---|---|---|---|---|
576
Envista
NVST
$3.45B
| $24.4K | 0.01% |
+1,014
| New | +$24.4K |
|
577
Huntington Ingalls Industries
HII
$10.7B
| $24.3K | 0.01% |
94
| – | – |
|
578
ENI
E
$52.8B
| $24K | 0.01% |
707
+373
| +112% | +$12.7K |
|
579
Werner Enterprises
WERN
$1.65B
| $23.9K | 0.01% |
565
+265
| +88% | +$11.2K |
|
580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $23.7K | 0.01% |
366
| – | – |
|
581
MGM Resorts International
MGM
$9.83B
| $23.7K | 0.01% |
531
| – | – |
|
582
Dollar General
DG
$23.3B
| $23.7K | 0.01% |
175
-2,140
| -92% | -$290K |
|
583
Agnico Eagle Mines
AEM
$76.5B
| $23.6K | 0.01% |
430
+111
| +35% | +$6.09K |
|
584
SL Green Realty
SLG
$4.29B
| $23.5K | 0.01% |
520
+3
| +0.6% | +$136 |
|
585
Upbound Group
UPBD
$1.45B
| $23.5K | 0.01% |
691
+205
| +42% | +$6.96K |
|
586
Carnival Corp
CCL
$42B
| $23.4K | 0.01% |
1,261
-543
| -30% | -$10.1K |
|
587
Bio-Rad Laboratories Class A
BIO
$7.61B
| $23.2K | 0.01% |
72
| – | – |
|
588
Carvana
CVNA
$50.5B
| $23.2K | 0.01% |
438
-4
| -0.9% | -$212 |
|
589
CVR Energy
CVI
$3.2B
| $23.1K | 0.01% |
763
+656
| +613% | +$19.9K |
|
590
Annaly Capital Management
NLY
$14.2B
| $23K | 0.01% |
1,187
| – | – |
|
591
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $22.9K | 0.01% |
3,385
| – | – |
|
592
New Jersey Resources
NJR
$4.69B
| $22.7K | 0.01% |
510
+278
| +120% | +$12.4K |
|
593
Eastman Chemical
EMN
$7.64B
| $22.6K | 0.01% |
252
+22
| +10% | +$1.98K |
|
594
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $22.6K | 0.01% |
521
| – | – |
|
595
CDW
CDW
$22.2B
| $22.5K | 0.01% |
100
-22
| -18% | -$4.96K |
|
596
TC Energy
TRP
$54B
| $22.5K | 0.01% |
575
-510
| -47% | -$19.9K |
|
597
Rocket Companies
RKT
$44.3B
| $22.4K | 0.01% |
1,550
-137
| -8% | -$1.98K |
|
|
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3K | 0.01% |
404
+288
| +248% | +$15.9K |
|
599
ScottsMiracle-Gro
SMG
$3.47B
| $22.3K | 0.01% |
350
+49
| +16% | +$3.12K |
|
600
Black Hills Corp
BKH
$4.27B
| $22.3K | 0.01% |
413
+284
| +220% | +$15.3K |
|