HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$4.32M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$929K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$617K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
Top Sells
| 1 |
Dillards
DDS
|
+$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.93% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Spire
SR
$4.49B
| $16.3K | ﹤0.01% |
265
+37
| +16% | +$2.27K |
|
727
New Jersey Resources
NJR
$4.74B
| $16.2K | ﹤0.01% |
377
-133
| -26% | -$5.71K |
|
728
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $16.1K | ﹤0.01% |
416
| – | – |
|
729
Philips
PHG
$26.8B
| $16.1K | ﹤0.01% |
867
+134
| +18% | +$2.49K |
|
730
Marriott Vacations Worldwide
VAC
$2.67B
| $16.1K | ﹤0.01% |
+149
| New | +$16.1K |
|
731
Woodward
WWD
$14.3B
| $16K | ﹤0.01% |
104
| – | – |
|
732
ServiceNow
NOW
$193B
| $16K | ﹤0.01% |
21
+14
| +200% | +$10.7K |
|
733
Innospec
IOSP
$2.05B
| $16K | ﹤0.01% |
+124
| New | +$16K |
|
734
PENN Entertainment
PENN
$2.86B
| $16K | ﹤0.01% |
876
+500
| +133% | +$9.11K |
|
735
Daktronics
DAKT
$1.15B
| $15.9K | ﹤0.01% |
+1,600
| New | +$15.9K |
|
736
Commault Systems
CVLT
$7.82B
| $15.9K | ﹤0.01% |
157
+24
| +18% | +$2.43K |
|
737
First Trust Indxx NextG ETF
NXTG
$406M
| $15.9K | ﹤0.01% |
200
| – | – |
|
738
Griffon
GFF
$3.61B
| $15.8K | ﹤0.01% |
216
+48
| +29% | +$3.52K |
|
739
ArcBest
ARCB
$1.6B
| $15.8K | ﹤0.01% |
111
-2
| -2% | -$285 |
|
740
Glacier Bancorp
GBCI
$5.8B
| $15.8K | ﹤0.01% |
392
+68
| +21% | +$2.74K |
|
741
PG&E
PCG
$34B
| $15.8K | ﹤0.01% |
942
-578
| -38% | -$9.69K |
|
742
Insmed
INSM
$30.8B
| $15.7K | ﹤0.01% |
580
| – | – |
|
743
Huntsman Corp
HUN
$1.89B
| $15.7K | ﹤0.01% |
604
+602
| +30,100% | +$15.7K |
|
744
Chemours
CC
$2.51B
| $15.7K | ﹤0.01% |
598
-196
| -25% | -$5.15K |
|
745
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $15.7K | ﹤0.01% |
400
| – | – |
|
746
First Horizon
FHN
$11.4B
| $15.6K | ﹤0.01% |
1,016
| – | – |
|
|
FAX
747
abrdn Asia-Pacific Income Fund
FAX
$681M
| $15.6K | ﹤0.01% |
928
| – | – |
|
748
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $15.4K | ﹤0.01% |
100
| – | – |
|
749
Interpublic Group of Companies
IPG
$9.67B
| $15.1K | ﹤0.01% |
464
+217
| +88% | +$7.08K |
|
750
Euronet Worldwide
EEFT
$3.6B
| $15.1K | ﹤0.01% |
137
-8
| -6% | -$879 |
|