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 | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$3.31B
| $20.9K | 0.01% |
1,901
+1,332
| +234% | +$14.6K |
|
627
American Airlines Group
AAL
$8.47B
| $20.8K | 0.01% |
1,514
-1,000
| -40% | -$13.7K |
|
628
Interparfums
IPAR
$3.6B
| $20.7K | 0.01% |
144
+2
| +1% | +$288 |
|
629
S&P Global
SPGI
$165B
| $20.7K | 0.01% |
47
+3
| +7% | +$1.32K |
|
630
Nutrien
NTR
$27.7B
| $20.7K | 0.01% |
367
+57
| +18% | +$3.21K |
|
631
ONE Gas
OGS
$4.48B
| $20.6K | 0.01% |
324
+62
| +24% | +$3.95K |
|
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $20.5K | ﹤0.01% |
629
| – | – |
|
633
Rush Enterprises Class A
RUSHA
$4.48B
| $20.5K | ﹤0.01% |
+408
| New | +$20.5K |
|
634
ASGN Inc
ASGN
$2.25B
| $20.5K | ﹤0.01% |
213
+156
| +274% | +$15K |
|
635
Stanley Black & Decker
SWK
$11.8B
| $20.4K | ﹤0.01% |
208
-2
| -1% | -$196 |
|
636
Open Text
OTEX
$8.86B
| $20.3K | ﹤0.01% |
482
+373
| +342% | +$15.7K |
|
637
Kellanova
K
$27.5B
| $20.1K | ﹤0.01% |
360
-36
| -9% | -$2.01K |
|
638
First Trust S&P REIT Index Fund
FRI
$156M
| $20.1K | ﹤0.01% |
766
| – | – |
|
639
Acco Brands
ACCO
$355M
| $20.1K | ﹤0.01% |
3,303
| – | – |
|
640
Franklin Resources
BEN
$12.8B
| $20.1K | ﹤0.01% |
674
-173
| -20% | -$5.15K |
|
641
CNX Resources
CNX
$4.14B
| $20K | ﹤0.01% |
1,002
+502
| +100% | +$10K |
|
642
Automatic Data Processing
ADP
$119B
| $20K | ﹤0.01% |
86
-26
| -23% | -$6.06K |
|
643
ICICI Bank
IBN
$113B
| $19.9K | ﹤0.01% |
836
-104
| -11% | -$2.48K |
|
644
iShares MSCI Denmark ETF
EDEN
$185M
| $19.7K | ﹤0.01% |
176
+2
| +1% | +$224 |
|
645
GFL Environmental
GFL
$17B
| $19.7K | ﹤0.01% |
571
-148
| -21% | -$5.11K |
|
646
Fidelity National Financial
FNF
$16B
| $19.7K | ﹤0.01% |
386
-95
| -20% | -$4.85K |
|
647
Barclays
BCS
$71.8B
| $19.7K | ﹤0.01% |
2,499
-233
| -9% | -$1.84K |
|
648
Sonic Automotive
SAH
$2.82B
| $19.7K | ﹤0.01% |
350
+310
| +775% | +$17.4K |
|
649
MongoDB
MDB
$27.5B
| $19.6K | ﹤0.01% |
48
| – | – |
|
650
Canadian Pacific Kansas City
CP
$68B
| $19.5K | ﹤0.01% |
247
-35
| -12% | -$2.77K |
|