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 | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.38B
| $16.6K | ﹤0.01% |
1,083
+676
| +166% | +$10.3K |
|
702
Relmada Therapeutics
RLMD
$54.8M
| $16.6K | ﹤0.01% |
4,000
| – | – |
|
703
Portland General Electric
POR
$4.65B
| $16.6K | ﹤0.01% |
382
+167
| +78% | +$7.24K |
|
704
Under Armour
UAA
$2.13B
| $16.4K | ﹤0.01% |
1,870
-259
| -12% | -$2.28K |
|
705
Tractor Supply
TSCO
$31B
| $16.3K | ﹤0.01% |
380
+25
| +7% | +$1.08K |
|
706
Alamos Gold
AGI
$13.9B
| $16.1K | ﹤0.01% |
1,198
+533
| +80% | +$7.18K |
|
707
Chipotle Mexican Grill
CMG
$51.9B
| $16K | ﹤0.01% |
350
| – | – |
|
708
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $16K | ﹤0.01% |
416
| – | – |
|
709
Progressive
PGR
$144B
| $15.9K | ﹤0.01% |
100
| – | – |
|
710
TechnipFMC
FTI
$16.7B
| $15.9K | ﹤0.01% |
790
+37
| +5% | +$745 |
|
711
e.l.f. Beauty
ELF
$7.57B
| $15.9K | ﹤0.01% |
110
| – | – |
|
712
Philips
PHG
$26.9B
| $15.9K | ﹤0.01% |
733
+306
| +72% | +$6.62K |
|
713
Assured Guaranty
AGO
$3.89B
| $15.9K | ﹤0.01% |
212
+171
| +417% | +$12.8K |
|
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $15.8K | ﹤0.01% |
+100
| New | +$15.8K |
|
715
Graphic Packaging
GPK
$6.1B
| $15.7K | ﹤0.01% |
637
| – | – |
|
716
Amcor
AMCR
$19B
| $15.6K | ﹤0.01% |
1,619
-61
| -4% | -$588 |
|
717
Hess Midstream
HESM
$5.16B
| $15.5K | ﹤0.01% |
491
+259
| +112% | +$8.19K |
|
718
First Financial Bankshares
FFIN
$5.13B
| $15.5K | ﹤0.01% |
512
+394
| +334% | +$11.9K |
|
719
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.5K | ﹤0.01% |
+300
| New | +$15.5K |
|
720
Booz Allen Hamilton
BAH
$12.6B
| $15.5K | ﹤0.01% |
121
+1
| +0.8% | +$128 |
|
721
Zimmer Biomet
ZBH
$20.4B
| $15.5K | ﹤0.01% |
127
+37
| +41% | +$4.5K |
|
722
Royalty Pharma
RPRX
$15.8B
| $15.4K | ﹤0.01% |
549
-69
| -11% | -$1.94K |
|
723
Okta
OKTA
$15.9B
| $15.4K | ﹤0.01% |
+170
| New | +$15.4K |
|
724
First Trust Indxx NextG ETF
NXTG
$404M
| $15.3K | ﹤0.01% |
+200
| New | +$15.3K |
|
725
Imperial Oil
IMO
$46.4B
| $15.3K | ﹤0.01% |
268
+11
| +4% | +$629 |
|