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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraShort S&P500
SDS
$476M
| $17.2K | ﹤0.01% |
+501
| New | +$17.2K |
|
602
TC Energy
TRP
$54B
| $17K | ﹤0.01% |
420
+81
| +24% | +$3.27K |
|
603
Willis Towers Watson
WTW
$32.2B
| $17K | ﹤0.01% |
72
-49
| -40% | -$11.5K |
|
604
Comerica
CMA
$8.9B
| $16.9K | ﹤0.01% |
400
-2
| -0.5% | -$85 |
|
605
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.9K | ﹤0.01% |
333
| – | – |
|
606
Agnico Eagle Mines
AEM
$76.8B
| $16.9K | ﹤0.01% |
338
+9
| +3% | +$450 |
|
607
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $16.9K | ﹤0.01% |
343
| – | – |
|
608
Emcor
EME
$28.4B
| $16.6K | ﹤0.01% |
90
| – | – |
|
609
iShares MSCI Italy ETF
EWI
$718M
| $16.6K | ﹤0.01% |
522
-185
| -26% | -$5.89K |
|
610
Johnson Controls International
JCI
$70.5B
| $16.6K | ﹤0.01% |
243
+2
| +0.8% | +$136 |
|
611
Evergy
EVRG
$16.5B
| $16.5K | ﹤0.01% |
283
+1
| +0.4% | +$58 |
|
612
Vail Resorts
MTN
$5.37B
| $16.4K | ﹤0.01% |
65
+15
| +30% | +$3.78K |
|
613
Tenet Healthcare
THC
$16.9B
| $16.3K | ﹤0.01% |
200
| – | – |
|
614
Dollar General
DG
$23.4B
| $16.2K | ﹤0.01% |
96
-67
| -41% | -$11.3K |
|
|
ETRN
615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2K | ﹤0.01% |
1,692
+1,108
| +190% | +$10.6K |
|
616
Americold
COLD
$3.76B
| $16.2K | ﹤0.01% |
500
| – | – |
|
617
Elevance Health
ELV
$69.1B
| $16K | ﹤0.01% |
36
+3
| +9% | +$1.33K |
|
618
Restaurant Brands International
QSR
$20.3B
| $16K | ﹤0.01% |
206
+11
| +6% | +$853 |
|
619
Autodesk
ADSK
$69B
| $16K | ﹤0.01% |
78
+3
| +4% | +$614 |
|
620
General Dynamics
GD
$86.9B
| $16K | ﹤0.01% |
74
-2
| -3% | -$431 |
|
621
Owens Corning
OC
$12.8B
| $15.9K | ﹤0.01% |
122
+83
| +213% | +$10.8K |
|
622
Hasbro
HAS
$10.9B
| $15.8K | ﹤0.01% |
244
-25
| -9% | -$1.62K |
|
623
Cigna
CI
$80.7B
| $15.7K | ﹤0.01% |
56
-12
| -18% | -$3.37K |
|
624
Mitsubishi UFJ Financial
MUFG
$179B
| $15.7K | ﹤0.01% |
2,127
-816
| -28% | -$6.01K |
|
625
Franco-Nevada
FNV
$38.3B
| $15.5K | ﹤0.01% |
109
+15
| +16% | +$2.14K |
|