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 | |
|---|---|---|---|---|---|---|
701
Werner Enterprises
WERN
$1.72B
| $11.7K | ﹤0.01% |
300
-37
| -11% | -$1.44K |
|
702
Packaging Corp of America
PKG
$19.4B
| $11.7K | ﹤0.01% |
76
+24
| +46% | +$3.69K |
|
703
Cenovus Energy
CVE
$30.5B
| $11.7K | ﹤0.01% |
560
+83
| +17% | +$1.73K |
|
704
Baker Hughes
BKR
$46.2B
| $11.7K | ﹤0.01% |
330
-88
| -21% | -$3.11K |
|
705
Acushnet Holdings
GOLF
$4.47B
| $11.6K | ﹤0.01% |
218
+161
| +282% | +$8.54K |
|
706
NCR Voyix
VYX
$1.8B
| $11.5K | ﹤0.01% |
698
+149
| +27% | +$2.46K |
|
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.5K | ﹤0.01% |
176
| – | – |
|
708
Integra LifeSciences
IART
$1.21B
| $11.5K | ﹤0.01% |
300
+257
| +598% | +$9.82K |
|
709
Korn Ferry
KFY
$3.91B
| $11.4K | ﹤0.01% |
241
+115
| +91% | +$5.46K |
|
|
DEA
710
Easterly Government Properties
DEA
$1.06B
| $11.4K | ﹤0.01% |
400
| – | – |
|
711
Deutsche Bank
DB
$71.3B
| $11.4K | ﹤0.01% |
1,037
+877
| +548% | +$9.64K |
|
712
Hasbro
HAS
$11.2B
| $11.4K | ﹤0.01% |
172
-72
| -30% | -$4.76K |
|
713
W.R. Berkley
WRB
$27.8B
| $11.4K | ﹤0.01% |
269
| – | – |
|
714
CNX Resources
CNX
$4.2B
| $11.3K | ﹤0.01% |
500
+372
| +291% | +$8.4K |
|
715
FNB Corp
FNB
$5.89B
| $11.2K | ﹤0.01% |
1,041
+666
| +178% | +$7.19K |
|
716
Nutanix
NTNX
$21.6B
| $11.2K | ﹤0.01% |
322
-65
| -17% | -$2.27K |
|
717
First Horizon
FHN
$11.5B
| $11.2K | ﹤0.01% |
1,016
| – | – |
|
718
Federated Hermes
FHI
$4.17B
| $11.1K | ﹤0.01% |
329
-70
| -18% | -$2.37K |
|
719
SM Energy
SM
$3.12B
| $11.1K | ﹤0.01% |
279
+148
| +113% | +$5.87K |
|
|
TRTN
720
DELISTED
Triton International Limited
TRTN
| $11.1K | ﹤0.01% |
139
-46
| -25% | -$3.66K |
|
721
Peloton Interactive
PTON
$3.15B
| $11K | ﹤0.01% |
2,188
+324
| +17% | +$1.64K |
|
722
B&G Foods
BGS
$366M
| $10.9K | ﹤0.01% |
1,103
-2
| -0.2% | -$20 |
|
723
Flex
FLEX
$21.6B
| $10.9K | ﹤0.01% |
535
-199
| -27% | -$4.04K |
|
724
Capital One
COF
$143B
| $10.9K | ﹤0.01% |
112
-14
| -11% | -$1.36K |
|
725
Atkore
ATKR
$2.1B
| $10.7K | ﹤0.01% |
72
| – | – |
|