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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.71B
| $10.7K | ﹤0.01% |
126
+107
| +563% | +$9.07K |
|
727
Rivian
RIVN
$17.5B
| $10.7K | ﹤0.01% |
641
+32
| +5% | +$533 |
|
728
W.R. Berkley
WRB
$27.8B
| $10.7K | ﹤0.01% |
269
+8
| +3% | +$317 |
|
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.6K | ﹤0.01% |
256
| – | – |
|
730
Northern Trust
NTRS
$24.6B
| $10.6K | ﹤0.01% |
143
-35
| -20% | -$2.6K |
|
731
Plug Power
PLUG
$1.73B
| $10.6K | ﹤0.01% |
1,019
+2
| +0.2% | +$21 |
|
732
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $10.5K | ﹤0.01% |
200
| – | – |
|
733
Wayfair
W
$11.9B
| $10.5K | ﹤0.01% |
161
+129
| +403% | +$8.39K |
|
734
iShares Silver Trust
SLV
$20.4B
| $10.4K | ﹤0.01% |
500
| – | – |
|
735
Fifth Third Bancorp
FITB
$30B
| $10.4K | ﹤0.01% |
398
-158
| -28% | -$4.14K |
|
736
TPG
TPG
$9.15B
| $10.4K | ﹤0.01% |
356
-970
| -73% | -$28.4K |
|
737
AMN Healthcare
AMN
$727M
| $10.4K | ﹤0.01% |
95
+38
| +67% | +$4.15K |
|
738
Philips
PHG
$27.1B
| $10.3K | ﹤0.01% |
513
+120
| +31% | +$2.42K |
|
739
APA Corp
APA
$8.22B
| $10.3K | ﹤0.01% |
301
+280
| +1,333% | +$9.57K |
|
740
POSCO
PKX
$15.6B
| $10.3K | ﹤0.01% |
139
+7
| +5% | +$518 |
|
741
Raymond James Financial
RJF
$34B
| $10.3K | ﹤0.01% |
99
+3
| +3% | +$311 |
|
742
iShares MSCI Brazil ETF
EWZ
$5.57B
| $10.2K | ﹤0.01% |
314
-1
| -0.3% | -$32 |
|
743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $10.2K | ﹤0.01% |
500
| – | – |
|
744
iShares MSCI South Korea ETF
EWY
$5.48B
| $10.1K | ﹤0.01% |
160
-133
| -45% | -$8.43K |
|
745
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $10.1K | ﹤0.01% |
108
| – | – |
|
746
Ecolab
ECL
$77.4B
| $10.1K | ﹤0.01% |
54
| – | – |
|
747
UGI
UGI
$7.44B
| $9.98K | ﹤0.01% |
370
+89
| +32% | +$2.4K |
|
748
Kroger
KR
$44.9B
| $9.96K | ﹤0.01% |
212
-58
| -21% | -$2.73K |
|
749
J.M. Smucker
SJM
$11.8B
| $9.89K | ﹤0.01% |
67
-11
| -14% | -$1.62K |
|
750
Ulta Beauty
ULTA
$23.3B
| $9.88K | ﹤0.01% |
21
| – | – |
|