HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
+$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.01M |
| 5 |
Lockheed Martin
LMT
|
+$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nutanix
NTNX
$20.1B
| $17K | 0.01% |
825
+658
| +394% | +$13.6K |
|
627
PPG Industries
PPG
$25.2B
| $17K | 0.01% |
152
-709
| -82% | -$79.3K |
|
628
Pure Storage
PSTG
$26B
| $17K | 0.01% |
613
+258
| +73% | +$7.16K |
|
629
Ralph Lauren
RL
$18.7B
| $17K | 0.01% |
200
| – | – |
|
630
Rockwell Automation
ROK
$38.8B
| $17K | 0.01% |
80
-50
| -38% | -$10.6K |
|
631
Ryanair
RYAAY
$31.7B
| $17K | 0.01% |
708
-157
| -18% | -$3.77K |
|
632
Seagate
STX
$40.2B
| $17K | 0.01% |
324
-3,025
| -90% | -$159K |
|
633
UGI
UGI
$7.37B
| $17K | 0.01% |
520
+287
| +123% | +$9.38K |
|
634
Vermilion Energy
VET
$1.13B
| $17K | 0.01% |
+779
| New | +$17K |
|
635
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $17K | 0.01% |
343
| – | – |
|
|
ZTR
636
Virtus Total Return Fund
ZTR
$346M
| $17K | 0.01% |
2,800
+38
| +1% | +$231 |
|
637
Acco Brands
ACCO
$364M
| $16K | ﹤0.01% |
3,303
| – | – |
|
638
AerCap
AER
$21.9B
| $16K | ﹤0.01% |
368
+212
| +136% | +$9.22K |
|
639
Brink's
BCO
$4.79B
| $16K | ﹤0.01% |
323
+88
| +37% | +$4.36K |
|
640
CRH
CRH
$75.2B
| $16K | ﹤0.01% |
511
+309
| +153% | +$9.68K |
|
641
Dollar Tree
DLTR
$20.3B
| $16K | ﹤0.01% |
116
-337
| -74% | -$46.5K |
|
642
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $16K | ﹤0.01% |
622
+596
| +2,292% | +$15.3K |
|
643
Gaming and Leisure Properties
GLPI
$13.6B
| $16K | ﹤0.01% |
359
-55
| -13% | -$2.45K |
|
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $16K | ﹤0.01% |
629
| – | – |
|
645
iShares Core MSCI EAFE ETF
IEFA
$152B
| $16K | ﹤0.01% |
311
-6,565
| -95% | -$338K |
|
646
International Flavors & Fragrances
IFF
$17B
| $16K | ﹤0.01% |
172
+2
| +1% | +$186 |
|
647
Prologis
PLD
$105B
| $16K | ﹤0.01% |
158
-184
| -54% | -$18.6K |
|
648
Restaurant Brands International
QSR
$20.3B
| $16K | ﹤0.01% |
296
+284
| +2,367% | +$15.4K |
|
649
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16K | ﹤0.01% |
408
+233
| +133% | +$9.14K |
|
650
Zions Bancorporation
ZION
$8.42B
| $16K | ﹤0.01% |
+305
| New | +$16K |
|