HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$453K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$610K |
| 2 |
JPMorgan Chase
JPM
|
+$332K |
| 3 |
Vanguard Growth ETF
VUG
|
+$271K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$1.94B
| $12.8K | ﹤0.01% |
401
+108
| +37% | +$3.46K |
|
677
Chipotle Mexican Grill
CMG
$51.9B
| $12.8K | ﹤0.01% |
350
| – | – |
|
678
Synchrony
SYF
$27.8B
| $12.8K | ﹤0.01% |
418
+59
| +16% | +$1.8K |
|
679
RingCentral
RNG
$2.77B
| $12.7K | ﹤0.01% |
429
+72
| +20% | +$2.13K |
|
680
Ashland
ASH
$2.42B
| $12.7K | ﹤0.01% |
+155
| New | +$12.7K |
|
681
Kohl's
KSS
$1.8B
| $12.6K | ﹤0.01% |
603
-16
| -3% | -$335 |
|
682
Johnson Controls International
JCI
$70.5B
| $12.5K | ﹤0.01% |
235
-8
| -3% | -$426 |
|
683
iShares MSCI Australia ETF
EWA
$1.54B
| $12.4K | ﹤0.01% |
578
-370
| -39% | -$7.96K |
|
684
Genmab
GMAB
$17.1B
| $12.3K | ﹤0.01% |
350
-23
| -6% | -$811 |
|
685
AGCO
AGCO
$8.02B
| $12.3K | ﹤0.01% |
104
-6
| -5% | -$710 |
|
686
Franco-Nevada
FNV
$38.3B
| $12.3K | ﹤0.01% |
92
-17
| -16% | -$2.27K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$5.99B
| $12.3K | ﹤0.01% |
275
+70
| +34% | +$3.12K |
|
688
NiSource
NI
$19.2B
| $12.2K | ﹤0.01% |
496
+70
| +16% | +$1.73K |
|
689
iShares Biotechnology ETF
IBB
$5.64B
| $12.2K | ﹤0.01% |
100
| – | – |
|
690
Vistra
VST
$70.9B
| $12.2K | ﹤0.01% |
368
-188
| -34% | -$6.24K |
|
691
DTE Energy
DTE
$28.2B
| $12.1K | ﹤0.01% |
122
-4
| -3% | -$397 |
|
|
B
692
Barrick Mining Corporation
B
$50.3B
| $12.1K | ﹤0.01% |
832
-597
| -42% | -$8.69K |
|
693
e.l.f. Beauty
ELF
$7.63B
| $12.1K | ﹤0.01% |
110
| – | – |
|
694
Ryanair
RYAAY
$31.1B
| $12.1K | ﹤0.01% |
310
+7
| +2% | +$272 |
|
695
Relmada Therapeutics
RLMD
$53.4M
| $12K | ﹤0.01% |
4,000
| – | – |
|
|
ARCH
696
DELISTED
Arch Resources, Inc.
ARCH
| $11.9K | ﹤0.01% |
+70
| New | +$11.9K |
|
697
NVR
NVR
$23B
| $11.9K | ﹤0.01% |
2
| – | – |
|
698
XPO
XPO
$15.3B
| $11.9K | ﹤0.01% |
159
-3
| -2% | -$224 |
|
699
Super Micro Computer
SMCI
$26.1B
| $11.8K | ﹤0.01% |
430
-10
| -2% | -$274 |
|
700
Baxter International
BAX
$12.3B
| $11.8K | ﹤0.01% |
312
+197
| +171% | +$7.44K |
|