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 | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$31.5B
| $13.4K | ﹤0.01% |
303
+3
| +1% | +$133 |
|
677
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $13.3K | ﹤0.01% |
381
-20
| -5% | -$696 |
|
678
Baker Hughes
BKR
$46.4B
| $13.2K | ﹤0.01% |
418
-4
| -0.9% | -$126 |
|
679
Xerox
XRX
$464M
| $12.9K | ﹤0.01% |
869
+242
| +39% | +$3.6K |
|
680
Regions Financial
RF
$24.2B
| $12.8K | ﹤0.01% |
720
+65
| +10% | +$1.16K |
|
681
Imperial Oil
IMO
$46.7B
| $12.7K | ﹤0.01% |
249
+9
| +4% | +$461 |
|
682
NVR
NVR
$23.6B
| $12.7K | ﹤0.01% |
2
| – | – |
|
683
iShares Biotechnology ETF
IBB
$5.72B
| $12.7K | ﹤0.01% |
100
| – | – |
|
684
Wintrust Financial
WTFC
$9.16B
| $12.6K | ﹤0.01% |
174
+55
| +46% | +$3.99K |
|
685
e.l.f. Beauty
ELF
$7.64B
| $12.6K | ﹤0.01% |
110
-2
| -2% | -$228 |
|
686
Park Aerospace
PKE
$380M
| $12.5K | ﹤0.01% |
907
+207
| +30% | +$2.86K |
|
687
eBay
EBAY
$42.4B
| $12.5K | ﹤0.01% |
279
+13
| +5% | +$581 |
|
688
Lincoln National
LNC
$7.93B
| $12.4K | ﹤0.01% |
+483
| New | +$12.4K |
|
689
Brighthouse Financial
BHF
$2.8B
| $12.4K | ﹤0.01% |
262
+67
| +34% | +$3.17K |
|
690
Woodward
WWD
$14.4B
| $12.4K | ﹤0.01% |
104
| – | – |
|
691
GATX Corp
GATX
$6.08B
| $12.4K | ﹤0.01% |
96
+25
| +35% | +$3.22K |
|
692
PennyMac Financial
PFSI
$6.49B
| $12.3K | ﹤0.01% |
175
-16
| -8% | -$1.13K |
|
693
Synchrony
SYF
$28.2B
| $12.2K | ﹤0.01% |
359
+13
| +4% | +$441 |
|
694
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $12.1K | ﹤0.01% |
366
+23
| +7% | +$763 |
|
695
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $12K | ﹤0.01% |
+245
| New | +$12K |
|
696
Cytosorbents Corp
CTSO
$61M
| $12K | ﹤0.01% |
3,333
| – | – |
|
697
Norwegian Cruise Line
NCLH
$12B
| $11.9K | ﹤0.01% |
548
+48
| +10% | +$1.05K |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.9K | ﹤0.01% |
283
+69
| +32% | +$2.91K |
|
699
Expedia Group
EXPE
$27B
| $11.9K | ﹤0.01% |
109
-15
| -12% | -$1.64K |
|
700
Progressive
PGR
$145B
| $11.9K | ﹤0.01% |
90
-80
| -47% | -$10.6K |
|