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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$34.3B
| $22.2K | 0.01% |
248
+44
| +22% | +$3.94K |
|
602
Merit Medical Systems
MMSI
$5.47B
| $22.1K | 0.01% |
291
+208
| +251% | +$15.8K |
|
603
Mid-America Apartment Communities
MAA
$17B
| $22.1K | 0.01% |
164
-162
| -50% | -$21.8K |
|
604
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $22K | 0.01% |
1,160
| – | – |
|
605
iShares MSCI Taiwan ETF
EWT
$6.4B
| $22K | 0.01% |
478
+6
| +1% | +$276 |
|
606
Rogers Communications
RCI
$19.3B
| $22K | 0.01% |
469
+255
| +119% | +$11.9K |
|
607
IAC Inc
IAC
$2.88B
| $21.9K | 0.01% |
+510
| New | +$21.9K |
|
608
Royce Value Trust
RVT
$1.95B
| $21.9K | 0.01% |
1,503
| – | – |
|
609
SPDR S&P China ETF
GXC
$493M
| $21.9K | 0.01% |
321
+5
| +2% | +$341 |
|
610
iShares Core MSCI EAFE ETF
IEFA
$152B
| $21.7K | 0.01% |
309
-1
| -0.3% | -$70 |
|
611
Rockwell Automation
ROK
$38.8B
| $21.7K | 0.01% |
70
-2
| -3% | -$621 |
|
|
SVC
612
Service Properties Trust
SVC
$476M
| $21.6K | 0.01% |
2,530
-62
| -2% | -$529 |
|
613
KB Home
KBH
$4.49B
| $21.5K | 0.01% |
344
+43
| +14% | +$2.69K |
|
614
Ciena
CIEN
$17.3B
| $21.5K | 0.01% |
477
-31
| -6% | -$1.4K |
|
615
Quanta Services
PWR
$55.6B
| $21.4K | 0.01% |
99
| – | – |
|
616
Dell
DELL
$82B
| $21.3K | 0.01% |
279
-81
| -23% | -$6.2K |
|
617
SBA Communications
SBAC
$20.6B
| $21.3K | 0.01% |
84
| – | – |
|
|
ORAN
618
DELISTED
Orange
ORAN
| $21.2K | 0.01% |
1,857
-241
| -11% | -$2.76K |
|
619
VF Corp
VFC
$5.95B
| $21.2K | 0.01% |
1,125
-483
| -30% | -$9.08K |
|
620
Cirrus Logic
CRUS
$6.03B
| $21.1K | 0.01% |
254
+160
| +170% | +$13.3K |
|
621
Lucid Motors
LCID
$5.96B
| $21.1K | 0.01% |
500
| – | – |
|
622
iShares MSCI Germany ETF
EWG
$2.4B
| $21K | 0.01% |
707
-383
| -35% | -$11.4K |
|
623
Capital One
COF
$141B
| $21K | 0.01% |
160
+48
| +43% | +$6.29K |
|
624
GATX Corp
GATX
$5.99B
| $20.9K | 0.01% |
174
+51
| +41% | +$6.13K |
|
625
Terex
TEX
$3.46B
| $20.9K | 0.01% |
363
+255
| +236% | +$14.7K |
|