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 | |
|---|---|---|---|---|---|---|
626
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $16K | ﹤0.01% |
416
| – | – |
|
627
Ameren
AEE
$26.8B
| $15.9K | ﹤0.01% |
213
+74
| +53% | +$5.54K |
|
628
Imperial Oil
IMO
$46.6B
| $15.8K | ﹤0.01% |
257
+8
| +3% | +$493 |
|
629
International Flavors & Fragrances
IFF
$16.5B
| $15.7K | ﹤0.01% |
231
-21
| -8% | -$1.43K |
|
630
IQVIA
IQV
$31.3B
| $15.7K | ﹤0.01% |
80
+20
| +33% | +$3.94K |
|
631
O-I Glass
OI
$1.95B
| $15.7K | ﹤0.01% |
938
+883
| +1,605% | +$14.8K |
|
632
Group 1 Automotive
GPI
$6.09B
| $15.6K | ﹤0.01% |
58
+6
| +12% | +$1.61K |
|
633
ScottsMiracle-Gro
SMG
$3.5B
| $15.6K | ﹤0.01% |
301
+20
| +7% | +$1.03K |
|
634
iShares MSCI Italy ETF
EWI
$718M
| $15.5K | ﹤0.01% |
510
-12
| -2% | -$365 |
|
635
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $15.5K | ﹤0.01% |
421
+40
| +10% | +$1.47K |
|
636
O'Reilly Automotive
ORLY
$89.2B
| $15.5K | ﹤0.01% |
255
-60
| -19% | -$3.64K |
|
637
Amcor
AMCR
$19B
| $15.4K | ﹤0.01% |
1,680
-599
| -26% | -$5.49K |
|
638
Royal Caribbean
RCL
$92.8B
| $15.4K | ﹤0.01% |
167
+76
| +84% | +$7K |
|
639
TechnipFMC
FTI
$16.8B
| $15.3K | ﹤0.01% |
753
-113
| -13% | -$2.3K |
|
640
Motorola Solutions
MSI
$80.3B
| $15.2K | ﹤0.01% |
56
+8
| +17% | +$2.18K |
|
641
Americold
COLD
$3.76B
| $15.2K | ﹤0.01% |
500
| – | – |
|
642
Schwab US TIPS ETF
SCHP
$14.1B
| $14.7K | ﹤0.01% |
582
-268
| -32% | -$6.77K |
|
643
Under Armour
UAA
$2.14B
| $14.6K | ﹤0.01% |
2,129
| – | – |
|
644
Agnico Eagle Mines
AEM
$76.8B
| $14.5K | ﹤0.01% |
319
-19
| -6% | -$864 |
|
645
Host Hotels & Resorts
HST
$12.1B
| $14.5K | ﹤0.01% |
900
| – | – |
|
646
Teck Resources
TECK
$19.8B
| $14.4K | ﹤0.01% |
335
+73
| +28% | +$3.15K |
|
647
Tractor Supply
TSCO
$31B
| $14.4K | ﹤0.01% |
355
+10
| +3% | +$406 |
|
|
ZTR
648
Virtus Total Return Fund
ZTR
$348M
| $14.4K | ﹤0.01% |
3,003
+52
| +2% | +$250 |
|
649
Upbound Group
UPBD
$1.47B
| $14.3K | ﹤0.01% |
486
+252
| +108% | +$7.42K |
|
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.3K | ﹤0.01% |
599
| – | – |
|