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 | |
|---|---|---|---|---|---|---|
601
Haleon
HLN
$44B
| $17K | ﹤0.01% |
2,043
-104
| -5% | -$866 |
|
602
lululemon athletica
LULU
$19.4B
| $17K | ﹤0.01% |
44
-8
| -15% | -$3.09K |
|
603
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.9K | ﹤0.01% |
333
| – | – |
|
604
Artisan Partners
APAM
$3.27B
| $16.9K | ﹤0.01% |
452
+92
| +26% | +$3.44K |
|
605
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $16.9K | ﹤0.01% |
343
| – | – |
|
606
AerCap
AER
$21.7B
| $16.9K | ﹤0.01% |
269
-22
| -8% | -$1.38K |
|
607
SBA Communications
SBAC
$20.8B
| $16.8K | ﹤0.01% |
84
| – | – |
|
608
iShares MSCI Ireland ETF
EIRL
$60.3M
| $16.8K | ﹤0.01% |
311
+5
| +2% | +$270 |
|
609
CMS Energy
CMS
$21.3B
| $16.8K | ﹤0.01% |
316
+17
| +6% | +$903 |
|
610
Royalty Pharma
RPRX
$15.6B
| $16.8K | ﹤0.01% |
+618
| New | +$16.8K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $16.7K | ﹤0.01% |
1,120
+247
| +28% | +$3.69K |
|
612
Owens Corning
OC
$12.8B
| $16.6K | ﹤0.01% |
122
| – | – |
|
613
Estee Lauder
EL
$31.5B
| $16.6K | ﹤0.01% |
115
+13
| +13% | +$1.88K |
|
614
Comerica
CMA
$8.9B
| $16.6K | ﹤0.01% |
400
| – | – |
|
615
Live Nation Entertainment
LYV
$39.6B
| $16.6K | ﹤0.01% |
200
| – | – |
|
616
POSCO
PKX
$15.5B
| $16.6K | ﹤0.01% |
162
+23
| +17% | +$2.36K |
|
617
MongoDB
MDB
$27.2B
| $16.6K | ﹤0.01% |
48
| – | – |
|
618
iShares MSCI Spain ETF
EWP
$1.38B
| $16.6K | ﹤0.01% |
602
+391
| +185% | +$10.8K |
|
619
Telus
TU
$24.1B
| $16.5K | ﹤0.01% |
1,011
-272
| -21% | -$4.45K |
|
620
BioNTech
BNTX
$24.3B
| $16.5K | ﹤0.01% |
152
+86
| +130% | +$9.34K |
|
621
General Dynamics
GD
$86.9B
| $16.4K | ﹤0.01% |
74
| – | – |
|
622
Otis Worldwide
OTIS
$34.4B
| $16.4K | ﹤0.01% |
204
-7
| -3% | -$562 |
|
|
ROI
623
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $16.4K | ﹤0.01% |
19,474
| – | – |
|
624
Pinnacle West Capital
PNW
$10.5B
| $16.3K | ﹤0.01% |
221
-63
| -22% | -$4.64K |
|
625
S&P Global
SPGI
$165B
| $16.1K | ﹤0.01% |
44
-1
| -2% | -$365 |
|