HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$4.32M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$929K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$617K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
Top Sells
| 1 |
Dillards
DDS
|
+$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.93% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $20.1K | ﹤0.01% |
211
-300
| -59% | -$28.6K |
|
677
iShares MSCI Italy ETF
EWI
$729M
| $20.1K | ﹤0.01% |
532
-9
| -2% | -$339 |
|
678
Agnico Eagle Mines
AEM
$77B
| $19.9K | ﹤0.01% |
334
-96
| -22% | -$5.73K |
|
679
First Trust S&P REIT Index Fund
FRI
$157M
| $19.9K | ﹤0.01% |
766
| – | – |
|
680
Korn Ferry
KFY
$3.79B
| $19.8K | ﹤0.01% |
301
+17
| +6% | +$1.12K |
|
681
Allstate
ALL
$52.8B
| $19.6K | ﹤0.01% |
113
-9
| -7% | -$1.56K |
|
682
Fidelity National Financial
FNF
$16.4B
| $19.5K | ﹤0.01% |
368
-18
| -5% | -$956 |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.27B
| $19.5K | ﹤0.01% |
2,015
-19
| -0.9% | -$184 |
|
684
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $19.4K | ﹤0.01% |
828
+182
| +28% | +$4.27K |
|
685
iShares MSCI Spain ETF
EWP
$1.4B
| $19.4K | ﹤0.01% |
602
-8
| -1% | -$257 |
|
686
TripAdvisor
TRIP
$2.06B
| $19.3K | ﹤0.01% |
696
+118
| +20% | +$3.28K |
|
687
Assured Guaranty
AGO
$3.93B
| $19.2K | ﹤0.01% |
220
+8
| +4% | +$698 |
|
688
KB Financial Group
KB
$31.1B
| $19.2K | ﹤0.01% |
368
+292
| +384% | +$15.2K |
|
689
Archer Daniels Midland
ADM
$29.6B
| $19.2K | ﹤0.01% |
305
+172
| +129% | +$10.8K |
|
690
KBR
KBR
$6.36B
| $19.1K | ﹤0.01% |
300
| – | – |
|
691
Otis Worldwide
OTIS
$35B
| $19.1K | ﹤0.01% |
192
-56
| -23% | -$5.56K |
|
692
Church & Dwight Co
CHD
$22.6B
| $19K | ﹤0.01% |
182
+32
| +21% | +$3.34K |
|
693
Open Text
OTEX
$9.07B
| $18.9K | ﹤0.01% |
486
+4
| +0.8% | +$155 |
|
694
Teladoc Health
TDOC
$1.36B
| $18.6K | ﹤0.01% |
1,233
-353
| -22% | -$5.33K |
|
695
iShares MSCI Switzerland ETF
EWL
$1.33B
| $18.6K | ﹤0.01% |
391
+32
| +9% | +$1.52K |
|
696
Relmada Therapeutics
RLMD
$52.8M
| $18.6K | ﹤0.01% |
4,000
| – | – |
|
697
Acco Brands
ACCO
$361M
| $18.5K | ﹤0.01% |
3,303
| – | – |
|
698
Fortis
FTS
$24.9B
| $18.5K | ﹤0.01% |
469
+17
| +4% | +$672 |
|
699
Restaurant Brands International
QSR
$20.6B
| $18.5K | ﹤0.01% |
233
-4
| -2% | -$318 |
|
700
Teradyne
TER
$17.9B
| $18.5K | ﹤0.01% |
164
+2
| +1% | +$226 |
|