HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
+$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.01M |
| 5 |
Lockheed Martin
LMT
|
+$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Insight Enterprises
NSIT
$4.03B
| $13K | ﹤0.01% |
157
+117
| +293% | +$9.69K |
|
702
PBF Energy
PBF
$3.29B
| $13K | ﹤0.01% |
369
+233
| +171% | +$8.21K |
|
703
PTC Therapeutics
PTCT
$4.52B
| $13K | ﹤0.01% |
250
+151
| +153% | +$7.85K |
|
704
Shopify
SHOP
$190B
| $13K | ﹤0.01% |
469
+279
| +147% | +$7.73K |
|
705
Signet Jewelers
SIG
$3.79B
| $13K | ﹤0.01% |
228
+132
| +138% | +$7.53K |
|
706
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13K | ﹤0.01% |
+281
| New | +$13K |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $13K | ﹤0.01% |
2,592
-253
| -9% | -$1.27K |
|
708
Trustco Bank Corp NY
TRST
$745M
| $13K | ﹤0.01% |
400
| – | – |
|
709
VeriSign
VRSN
$26.4B
| $13K | ﹤0.01% |
77
-41
| -35% | -$6.92K |
|
|
710
Vanguard Total Stock Market ETF
VTI
$530B
| $13K | ﹤0.01% |
70
-16,535
| -100% | -$3.07M |
|
711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $12K | ﹤0.01% |
205
-65
| -24% | -$3.81K |
|
712
Agnico Eagle Mines
AEM
$77.5B
| $12K | ﹤0.01% |
293
+251
| +598% | +$10.3K |
|
713
Academy Sports + Outdoors
ASO
$3.36B
| $12K | ﹤0.01% |
283
+174
| +160% | +$7.38K |
|
714
Avnet
AVT
$4.45B
| $12K | ﹤0.01% |
338
+205
| +154% | +$7.28K |
|
715
Booz Allen Hamilton
BAH
$12.5B
| $12K | ﹤0.01% |
128
+4
| +3% | +$375 |
|
716
BlackBerry
BB
$2.29B
| $12K | ﹤0.01% |
2,500
| – | – |
|
717
Americold
COLD
$3.85B
| $12K | ﹤0.01% |
500
| – | – |
|
718
Cenovus Energy
CVE
$28.8B
| $12K | ﹤0.01% |
813
+507
| +166% | +$7.48K |
|
719
iShares Biotechnology ETF
IBB
$5.73B
| $12K | ﹤0.01% |
100
| – | – |
|
720
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $12K | ﹤0.01% |
249
-80
| -24% | -$3.86K |
|
|
MFA
721
MFA Financial
MFA
$1.06B
| $12K | ﹤0.01% |
1,541
| – | – |
|
722
Magna International
MGA
$13B
| $12K | ﹤0.01% |
251
+134
| +115% | +$6.41K |
|
723
MSC Industrial Direct
MSM
$5.17B
| $12K | ﹤0.01% |
166
+58
| +54% | +$4.19K |
|
724
Vail Resorts
MTN
$5.64B
| $12K | ﹤0.01% |
57
+15
| +36% | +$3.16K |
|
725
Paychex
PAYX
$48.7B
| $12K | ﹤0.01% |
109
+37
| +51% | +$4.07K |
|