HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.73%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$449M
AUM Growth
-$78.9M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,844
New
–
Increased
40
Reduced
27
Closed
1,757
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$509K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$474K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$365K |
| 4 |
Merck
MRK
|
+$281K |
| 5 |
iShares MBS ETF
MBB
|
+$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Netflix
NFLX
|
+$1.72M |
| 3 |
Philip Morris
PM
|
+$1.71M |
| 4 |
Costco
COST
|
+$1.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
Sector Composition
| 1 | Consumer Staples | 51.6% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nomad Foods
NOMD
$2.14B
| – | – |
-1,194
| Closed | -$23.5K |
|
727
Global X MSCI Norway ETF
NORW
$56.9M
| – | – |
-556
| Closed | -$15.1K |
|
728
NOV
NOV
$4.94B
| – | – |
-324
| Closed | -$4.93K |
|
|
NOVA
729
DELISTED
Sunnova Energy
NOVA
| – | – |
-300
| Closed | -$112 |
|
730
ServiceNow
NOW
$195B
| – | – |
-239
| Closed | -$190K |
|
731
National Presto Industries
NPK
$810M
| – | – |
-9
| Closed | -$791 |
|
732
NRG Energy
NRG
$30.5B
| – | – |
-5,215
| Closed | -$498K |
|
733
Norfolk Southern
NSC
$61.5B
| – | – |
-387
| Closed | -$91.7K |
|
734
Insight Enterprises
NSIT
$4.07B
| – | – |
-43
| Closed | -$6.45K |
|
735
Insperity
NSP
$2.04B
| – | – |
-113
| Closed | -$10.1K |
|
736
NetApp
NTAP
$25B
| – | – |
-28
| Closed | -$2.46K |
|
737
NETGEAR
NTGR
$842M
| – | – |
-17
| Closed | -$416 |
|
738
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-70
| Closed | -$498 |
|
739
Nutanix
NTNX
$21.7B
| – | – |
-231
| Closed | -$16.1K |
|
740
Nutrien
NTR
$27.8B
| – | – |
-576
| Closed | -$28.6K |
|
741
Northern Trust
NTRS
$24.7B
| – | – |
-125
| Closed | -$12.3K |
|
742
Nu Holdings
NU
$75.5B
| – | – |
-618
| Closed | -$6.33K |
|
743
Nucor
NUE
$33B
| – | – |
-114
| Closed | -$13.7K |
|
744
Nu Skin
NUS
$579M
| – | – |
-647
| Closed | -$4.7K |
|
745
NovoCure
NVCR
$1.42B
| – | – |
-124
| Closed | -$2.21K |
|
746
Navigator Holdings
NVGS
$1.11B
| – | – |
-384
| Closed | -$5.11K |
|
747
Nova
NVMI
$8.55B
| – | – |
-1
| Closed | -$184 |
|
748
Novo Nordisk
NVO
$241B
| – | – |
-5,865
| Closed | -$407K |
|
749
Novartis
NVS
$247B
| – | – |
-3,163
| Closed | -$353K |
|
750
Envista
NVST
$3.59B
| – | – |
-1,419
| Closed | -$24.5K |
|