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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.55B
| $10.7K | ﹤0.01% |
1,185
+1,072
| +949% | +$9.68K |
|
727
Archer Daniels Midland
ADM
$29.6B
| $10.7K | ﹤0.01% |
141
| – | – |
|
728
ENI
E
$52.7B
| $10.7K | ﹤0.01% |
334
-455
| -58% | -$14.5K |
|
|
RC
729
Ready Capital
RC
$693M
| $10.6K | ﹤0.01% |
1,053
| – | – |
|
730
PennyMac Financial
PFSI
$6.57B
| $10.6K | ﹤0.01% |
159
-16
| -9% | -$1.07K |
|
731
Airbnb
ABNB
$75.6B
| $10.6K | ﹤0.01% |
77
+19
| +33% | +$2.61K |
|
732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.5K | ﹤0.01% |
256
| – | – |
|
733
Evergy
EVRG
$16.6B
| $10.5K | ﹤0.01% |
207
-76
| -27% | -$3.85K |
|
734
Unum
UNM
$12.7B
| $10.5K | ﹤0.01% |
213
+14
| +7% | +$689 |
|
735
Cable One
CABO
$956M
| $10.5K | ﹤0.01% |
17
-4
| -19% | -$2.46K |
|
736
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.4K | ﹤0.01% |
177
+35
| +25% | +$2.06K |
|
737
Vanguard Mid-Cap ETF
VO
$88.4B
| $10.4K | ﹤0.01% |
50
| – | – |
|
738
Expedia Group
EXPE
$27.1B
| $10.4K | ﹤0.01% |
101
-8
| -7% | -$825 |
|
739
LivaNova
LIVN
$3.1B
| $10.3K | ﹤0.01% |
194
+20
| +11% | +$1.06K |
|
740
M&T Bank
MTB
$30.9B
| $10.2K | ﹤0.01% |
81
+18
| +29% | +$2.28K |
|
741
Waste Connections
WCN
$45.8B
| $10.2K | ﹤0.01% |
76
-5
| -6% | -$672 |
|
742
Moelis & Co
MC
$5.59B
| $10.2K | ﹤0.01% |
226
+135
| +148% | +$6.09K |
|
743
iShares Silver Trust
SLV
$20.4B
| $10.2K | ﹤0.01% |
500
| – | – |
|
744
Zimmer Biomet
ZBH
$20.5B
| $10.1K | ﹤0.01% |
90
-4
| -4% | -$449 |
|
|
AMED
745
DELISTED
Amedisys
AMED
| $10.1K | ﹤0.01% |
108
-56
| -34% | -$5.23K |
|
746
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $10K | ﹤0.01% |
426
+63
| +17% | +$1.48K |
|
747
Willis Towers Watson
WTW
$32.9B
| $10K | ﹤0.01% |
48
-24
| -33% | -$5.02K |
|
748
Civitas Resources
CIVI
$3.04B
| $9.95K | ﹤0.01% |
+123
| New | +$9.95K |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $9.93K | ﹤0.01% |
1,540
-3
| -0.2% | -$19 |
|
750
iShares MSCI Brazil ETF
EWZ
$5.57B
| $9.91K | ﹤0.01% |
323
+9
| +3% | +$276 |
|