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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$11.9B
| $15.3K | ﹤0.01% |
905
| – | – |
|
727
Americold
COLD
$3.76B
| $15.1K | ﹤0.01% |
500
| – | – |
|
728
Tenet Healthcare
THC
$16.9B
| $15.1K | ﹤0.01% |
200
| – | – |
|
729
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.1K | ﹤0.01% |
+646
| New | +$15.1K |
|
|
FAX
730
abrdn Asia-Pacific Income Fund
FAX
$683M
| $15.1K | ﹤0.01% |
928
| – | – |
|
731
NorthWestern Energy
NWE
$3.47B
| $15K | ﹤0.01% |
295
+104
| +54% | +$5.29K |
|
732
ProShares UltraShort S&P500
SDS
$476M
| $15K | ﹤0.01% |
501
| – | – |
|
733
CMS Energy
CMS
$21.3B
| $15K | ﹤0.01% |
258
-58
| -18% | -$3.37K |
|
734
Cognizant
CTSH
$33.8B
| $14.9K | ﹤0.01% |
197
+1
| +0.5% | +$76 |
|
735
Moelis & Co
MC
$5.44B
| $14.9K | ﹤0.01% |
265
+39
| +17% | +$2.19K |
|
736
Euronet Worldwide
EEFT
$3.57B
| $14.7K | ﹤0.01% |
145
+118
| +437% | +$12K |
|
737
Motorola Solutions
MSI
$80.3B
| $14.7K | ﹤0.01% |
47
-9
| -16% | -$2.82K |
|
738
iShares MSCI Australia ETF
EWA
$1.54B
| $14.6K | ﹤0.01% |
599
+21
| +4% | +$511 |
|
739
First Horizon
FHN
$11.5B
| $14.4K | ﹤0.01% |
1,016
| – | – |
|
740
Zoom
ZM
$25.1B
| $14.4K | ﹤0.01% |
200
| – | – |
|
741
Vodafone
VOD
$28.1B
| $14.2K | ﹤0.01% |
1,635
-1,131
| -41% | -$9.84K |
|
742
Spire
SR
$4.5B
| $14.2K | ﹤0.01% |
228
+178
| +356% | +$11.1K |
|
743
Church & Dwight Co
CHD
$22.7B
| $14.2K | ﹤0.01% |
150
+1
| +0.7% | +$95 |
|
744
H.B. Fuller
FUL
$3.33B
| $14.2K | ﹤0.01% |
174
+141
| +427% | +$11.5K |
|
745
Woodward
WWD
$14.3B
| $14.2K | ﹤0.01% |
104
| – | – |
|
746
Victoria's Secret
VSCO
$2.06B
| $14.1K | ﹤0.01% |
533
+128
| +32% | +$3.4K |
|
747
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $14.1K | ﹤0.01% |
400
| – | – |
|
748
Estee Lauder
EL
$31.5B
| $14K | ﹤0.01% |
96
-19
| -17% | -$2.78K |
|
749
NVR
NVR
$23B
| $14K | ﹤0.01% |
2
| – | – |
|
750
Acushnet Holdings
GOLF
$4.37B
| $13.9K | ﹤0.01% |
220
+2
| +0.9% | +$126 |
|