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 | |
|---|---|---|---|---|---|---|
651
Applovin
APP
$185B
| $15K | ﹤0.01% |
+781
| New | +$15K |
|
652
Bunge Global
BG
$16.9B
| $15K | ﹤0.01% |
+179
| New | +$15K |
|
653
BioNTech
BNTX
$24.7B
| $15K | ﹤0.01% |
110
+75
| +214% | +$10.2K |
|
654
Comstock Resources
CRK
$4.53B
| $15K | ﹤0.01% |
884
-525
| -37% | -$8.91K |
|
655
Fulgent Genetics
FLGT
$682M
| $15K | ﹤0.01% |
400
| – | – |
|
656
Fortis
FTS
$24.6B
| $15K | ﹤0.01% |
385
+57
| +17% | +$2.22K |
|
657
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15K | ﹤0.01% |
+253
| New | +$15K |
|
658
iShares China Large-Cap ETF
FXI
$6.74B
| $15K | ﹤0.01% |
598
+59
| +11% | +$1.48K |
|
659
Johnson Controls International
JCI
$70.1B
| $15K | ﹤0.01% |
310
+191
| +161% | +$9.24K |
|
660
Kroger
KR
$45B
| $15K | ﹤0.01% |
335
+228
| +213% | +$10.2K |
|
661
Live Nation Entertainment
LYV
$39.3B
| $15K | ﹤0.01% |
200
| – | – |
|
662
Microchip Technology
MCHP
$35.2B
| $15K | ﹤0.01% |
252
+44
| +21% | +$2.62K |
|
663
Pinnacle West Capital
PNW
$10.5B
| $15K | ﹤0.01% |
239
+214
| +856% | +$13.4K |
|
664
Portland General Electric
POR
$4.61B
| $15K | ﹤0.01% |
353
+319
| +938% | +$13.6K |
|
665
Rogers Communications
RCI
$19.3B
| $15K | ﹤0.01% |
381
+286
| +301% | +$11.3K |
|
666
Simon Property Group
SPG
$59.6B
| $15K | ﹤0.01% |
168
-36
| -18% | -$3.21K |
|
667
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $15K | ﹤0.01% |
+647
| New | +$15K |
|
668
Veritex Holdings
VBTX
$1.88B
| $15K | ﹤0.01% |
556
| – | – |
|
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15K | ﹤0.01% |
199
-108
| -35% | -$8.14K |
|
670
Vodafone
VOD
$28.4B
| $15K | ﹤0.01% |
1,303
-570
| -30% | -$6.56K |
|
671
West Fraser Timber
WFG
$6.01B
| $15K | ﹤0.01% |
206
+169
| +457% | +$12.3K |
|
672
Zoom
ZM
$25.5B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
ORAN
673
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
+1,694
| New | +$15K |
|
674
Cincinnati Financial
CINF
$24B
| $14K | ﹤0.01% |
156
+144
| +1,200% | +$12.9K |
|
675
DTE Energy
DTE
$28B
| $14K | ﹤0.01% |
124
+109
| +727% | +$12.3K |
|