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 | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$1.99B
| $11.9K | ﹤0.01% |
223
-25
| -10% | -$1.34K |
|
702
Citizens Financial Group
CFG
$22.3B
| $11.9K | ﹤0.01% |
456
-534
| -54% | -$13.9K |
|
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.9K | ﹤0.01% |
176
-148
| -46% | -$9.99K |
|
|
RC
704
Ready Capital
RC
$675M
| $11.9K | ﹤0.01% |
1,053
| – | – |
|
705
Organon & Co
OGN
$2.67B
| $11.9K | ﹤0.01% |
570
-343
| -38% | -$7.14K |
|
706
Teladoc Health
TDOC
$1.32B
| $11.7K | ﹤0.01% |
462
+244
| +112% | +$6.18K |
|
707
RingCentral
RNG
$2.77B
| $11.7K | ﹤0.01% |
357
+180
| +102% | +$5.89K |
|
708
Viavi Solutions
VIAV
$2.66B
| $11.7K | ﹤0.01% |
1,030
+211
| +26% | +$2.39K |
|
709
NiSource
NI
$19.2B
| $11.7K | ﹤0.01% |
426
-61
| -13% | -$1.67K |
|
710
Waste Connections
WCN
$45.3B
| $11.6K | ﹤0.01% |
81
+20
| +33% | +$2.86K |
|
711
CGI
GIB
$20.7B
| $11.5K | ﹤0.01% |
109
+23
| +27% | +$2.43K |
|
712
Rogers Communications
RCI
$19.1B
| $11.5K | ﹤0.01% |
251
+92
| +58% | +$4.2K |
|
713
First Horizon
FHN
$11.5B
| $11.5K | ﹤0.01% |
1,016
-6
| -0.6% | -$68 |
|
714
Ameren
AEE
$26.8B
| $11.4K | ﹤0.01% |
139
-6
| -4% | -$490 |
|
715
PJT Partners
PJT
$4.37B
| $11.3K | ﹤0.01% |
162
-12
| -7% | -$836 |
|
716
Atkore
ATKR
$2.04B
| $11.2K | ﹤0.01% |
72
-1
| -1% | -$156 |
|
717
Copa Holdings
CPA
$4.73B
| $11.1K | ﹤0.01% |
100
+82
| +456% | +$9.07K |
|
718
Teck Resources
TECK
$19.8B
| $11K | ﹤0.01% |
262
+57
| +28% | +$2.4K |
|
719
Vanguard Mid-Cap ETF
VO
$87.4B
| $11K | ﹤0.01% |
50
| – | – |
|
|
CRT
720
Cross Timbers Royalty Trust
CRT
$48.5M
| $11K | ﹤0.01% |
500
| – | – |
|
721
Super Micro Computer
SMCI
$26.1B
| $11K | ﹤0.01% |
440
+40
| +10% | +$997 |
|
722
Nutanix
NTNX
$20.7B
| $10.9K | ﹤0.01% |
387
| – | – |
|
723
Clearway Energy Class C
CWEN
$3.35B
| $10.9K | ﹤0.01% |
380
+122
| +47% | +$3.48K |
|
724
Snap
SNAP
$11.9B
| $10.7K | ﹤0.01% |
905
-63
| -7% | -$746 |
|
725
Archer Daniels Midland
ADM
$29.5B
| $10.7K | ﹤0.01% |
141
-23
| -14% | -$1.74K |
|