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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$28.5B
| $19.4K | ﹤0.01% |
90
-3
| -3% | -$646 |
|
652
Live Nation Entertainment
LYV
$39.5B
| $19.1K | ﹤0.01% |
204
+4
| +2% | +$374 |
|
653
Cenovus Energy
CVE
$30.1B
| $19.1K | ﹤0.01% |
1,146
+586
| +105% | +$9.76K |
|
654
American States Water
AWR
$2.82B
| $19.1K | ﹤0.01% |
237
-2
| -0.8% | -$161 |
|
655
Old Dominion Freight Line
ODFL
$30.5B
| $19.1K | ﹤0.01% |
94
+66
| +236% | +$13.4K |
|
656
O'Reilly Automotive
ORLY
$90B
| $19K | ﹤0.01% |
300
+45
| +18% | +$2.85K |
|
657
AerCap
AER
$21.5B
| $19K | ﹤0.01% |
255
-14
| -5% | -$1.04K |
|
658
UiPath
PATH
$6.28B
| $18.9K | ﹤0.01% |
+760
| New | +$18.9K |
|
659
BJs Wholesale Club
BJ
$12.8B
| $18.8K | ﹤0.01% |
282
-38
| -12% | -$2.53K |
|
660
Crane NXT
CXT
$3.51B
| $18.8K | ﹤0.01% |
330
+167
| +102% | +$9.5K |
|
661
Sprouts Farmers Market
SFM
$13.2B
| $18.8K | ﹤0.01% |
390
-173
| -31% | -$8.32K |
|
662
California Resources
CRC
$4.3B
| $18.7K | ﹤0.01% |
342
+105
| +44% | +$5.74K |
|
663
iShares MSCI Spain ETF
EWP
$1.39B
| $18.7K | ﹤0.01% |
610
+8
| +1% | +$245 |
|
664
iShares MSCI Ireland ETF
EIRL
$60.6M
| $18.6K | ﹤0.01% |
305
-6
| -2% | -$367 |
|
665
Fortis
FTS
$24.7B
| $18.6K | ﹤0.01% |
452
+293
| +184% | +$12.1K |
|
666
Skyworks Solutions
SWKS
$10.8B
| $18.6K | ﹤0.01% |
165
-19
| -10% | -$2.14K |
|
667
Roper Technologies
ROP
$54.9B
| $18.5K | ﹤0.01% |
+34
| New | +$18.5K |
|
668
Restaurant Brands International
QSR
$20.2B
| $18.5K | ﹤0.01% |
237
+32
| +16% | +$2.5K |
|
669
Telus
TU
$24.2B
| $18.4K | ﹤0.01% |
1,036
+25
| +2% | +$445 |
|
|
B
670
Barrick Mining Corporation
B
$50.3B
| $18.4K | ﹤0.01% |
1,018
+186
| +22% | +$3.37K |
|
671
iShares MSCI Italy ETF
EWI
$718M
| $18.4K | ﹤0.01% |
541
+31
| +6% | +$1.05K |
|
672
US Bancorp
USB
$76.2B
| $18.4K | ﹤0.01% |
424
-187
| -31% | -$8.09K |
|
673
CoStar Group
CSGP
$36.8B
| $18.1K | ﹤0.01% |
207
+106
| +105% | +$9.26K |
|
674
Owens Corning
OC
$12.7B
| $18.1K | ﹤0.01% |
122
| – | – |
|
675
Insmed
INSM
$30.7B
| $18K | ﹤0.01% |
580
+333
| +135% | +$10.3K |
|