HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
| 2 |
Blue Owl Capital
OWL
|
+$248K |
| 3 |
Johnson & Johnson
JNJ
|
+$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$297K |
| 2 |
Vanguard Growth ETF
VUG
|
+$225K |
| 3 |
Apple
AAPL
|
+$183K |
| 4 |
Broadcom
AVGO
|
+$160K |
| 5 |
FedEx
FDX
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$9.98B
| $14.5K | ﹤0.01% |
317
-82
| -21% | -$3.75K |
|
652
AGCO
AGCO
$8.02B
| $14.5K | ﹤0.01% |
110
| – | – |
|
653
Rocket Companies
RKT
$44B
| $14.4K | ﹤0.01% |
1,610
+20
| +1% | +$179 |
|
654
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $14.4K | ﹤0.01% |
133
| – | – |
|
655
TechnipFMC
FTI
$16.8B
| $14.4K | ﹤0.01% |
866
-88
| -9% | -$1.46K |
|
656
JetBlue
JBLU
$1.85B
| $14.4K | ﹤0.01% |
1,624
+831
| +105% | +$7.36K |
|
657
NorthWestern Energy
NWE
$3.47B
| $14.4K | ﹤0.01% |
253
+65
| +35% | +$3.69K |
|
658
Peloton Interactive
PTON
$3.2B
| $14.3K | ﹤0.01% |
1,864
+664
| +55% | +$5.11K |
|
659
Federated Hermes
FHI
$4.1B
| $14.3K | ﹤0.01% |
399
+56
| +16% | +$2.01K |
|
660
Kohl's
KSS
$1.8B
| $14.3K | ﹤0.01% |
619
+113
| +22% | +$2.61K |
|
661
Genmab
GMAB
$17.1B
| $14.2K | ﹤0.01% |
373
-16
| -4% | -$608 |
|
662
Artisan Partners
APAM
$3.27B
| $14.2K | ﹤0.01% |
360
+6
| +2% | +$236 |
|
663
Motorola Solutions
MSI
$80.3B
| $14.1K | ﹤0.01% |
48
+9
| +23% | +$2.64K |
|
664
DTE Energy
DTE
$28.2B
| $13.9K | ﹤0.01% |
126
+27
| +27% | +$2.97K |
|
665
Cabot Corp
CBT
$4.21B
| $13.8K | ﹤0.01% |
207
+28
| +16% | +$1.87K |
|
666
Cable One
CABO
$893M
| $13.8K | ﹤0.01% |
21
+2
| +11% | +$1.31K |
|
667
Capital One
COF
$143B
| $13.8K | ﹤0.01% |
126
-12
| -9% | -$1.31K |
|
668
Janus Henderson
JHG
$6.96B
| $13.7K | ﹤0.01% |
504
-169
| -25% | -$4.61K |
|
669
Zimmer Biomet
ZBH
$20.3B
| $13.7K | ﹤0.01% |
94
+85
| +944% | +$12.4K |
|
|
STR
670
DELISTED
Sitio Royalties
STR
| $13.6K | ﹤0.01% |
519
+349
| +205% | +$9.17K |
|
671
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $13.6K | ﹤0.01% |
400
| – | – |
|
672
Zoom
ZM
$25.1B
| $13.6K | ﹤0.01% |
200
| – | – |
|
673
IQVIA
IQV
$31.3B
| $13.5K | ﹤0.01% |
60
-26
| -30% | -$5.84K |
|
674
Group 1 Automotive
GPI
$6.09B
| $13.4K | ﹤0.01% |
52
+14
| +37% | +$3.61K |
|
675
Booz Allen Hamilton
BAH
$12.6B
| $13.4K | ﹤0.01% |
120
+3
| +3% | +$335 |
|