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 | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$31.1B
| $17.9K | ﹤0.01% |
335
+25
| +8% | +$1.33K |
|
677
Ametek
AME
$43.3B
| $17.8K | ﹤0.01% |
108
+18
| +20% | +$2.97K |
|
678
ON Semiconductor
ON
$19.7B
| $17.6K | ﹤0.01% |
211
-105
| -33% | -$8.77K |
|
679
Teradyne
TER
$18.7B
| $17.6K | ﹤0.01% |
162
-12
| -7% | -$1.3K |
|
680
Academy Sports + Outdoors
ASO
$3.19B
| $17.6K | ﹤0.01% |
266
+144
| +118% | +$9.5K |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $17.5K | ﹤0.01% |
156
-3
| -2% | -$337 |
|
682
Host Hotels & Resorts
HST
$12.1B
| $17.5K | ﹤0.01% |
900
| – | – |
|
683
lululemon athletica
LULU
$19.5B
| $17.4K | ﹤0.01% |
34
-10
| -23% | -$5.11K |
|
684
iShares MSCI Switzerland ETF
EWL
$1.33B
| $17.3K | ﹤0.01% |
359
-154
| -30% | -$7.43K |
|
685
NCR Voyix
VYX
$1.74B
| $17.2K | ﹤0.01% |
1,020
+322
| +46% | +$5.45K |
|
686
Allstate
ALL
$52.6B
| $17.1K | ﹤0.01% |
122
-75
| -38% | -$10.5K |
|
687
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $17K | ﹤0.01% |
343
| – | – |
|
688
Organon & Co
OGN
$2.69B
| $16.9K | ﹤0.01% |
1,174
+985
| +521% | +$14.2K |
|
689
T Rowe Price
TROW
$23.5B
| $16.9K | ﹤0.01% |
157
-768
| -83% | -$82.7K |
|
690
New Fortress Energy
NFE
$381M
| $16.9K | ﹤0.01% |
448
+359
| +403% | +$13.5K |
|
691
Pure Storage
PSTG
$26.1B
| $16.9K | ﹤0.01% |
473
-24
| -5% | -$856 |
|
692
Korn Ferry
KFY
$3.85B
| $16.9K | ﹤0.01% |
284
+43
| +18% | +$2.55K |
|
|
ZTR
693
Virtus Total Return Fund
ZTR
$347M
| $16.8K | ﹤0.01% |
3,047
+44
| +1% | +$242 |
|
694
Ameren
AEE
$26.8B
| $16.8K | ﹤0.01% |
232
+19
| +9% | +$1.37K |
|
695
Cigna
CI
$80.7B
| $16.8K | ﹤0.01% |
56
-4
| -7% | -$1.2K |
|
696
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16.7K | ﹤0.01% |
408
-13
| -3% | -$533 |
|
697
Nutanix
NTNX
$20.5B
| $16.7K | ﹤0.01% |
350
+28
| +9% | +$1.34K |
|
698
KBR
KBR
$6.38B
| $16.6K | ﹤0.01% |
300
| – | – |
|
699
Old Republic International
ORI
$9.85B
| $16.6K | ﹤0.01% |
564
-281
| -33% | -$8.26K |
|
700
BioNTech
BNTX
$24.3B
| $16.6K | ﹤0.01% |
157
+5
| +3% | +$528 |
|