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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.88K | ﹤0.01% |
195
| – | – |
|
752
Alcon
ALC
$39.4B
| $9.85K | ﹤0.01% |
120
-2
| -2% | -$164 |
|
753
Relmada Therapeutics
RLMD
$50.5M
| $9.84K | ﹤0.01% |
4,000
+2,400
| +150% | +$5.9K |
|
754
Energizer
ENR
$1.99B
| $9.84K | ﹤0.01% |
293
+82
| +39% | +$2.75K |
|
755
Interpublic Group of Companies
IPG
$9.78B
| $9.84K | ﹤0.01% |
255
+116
| +83% | +$4.48K |
|
756
Albemarle
ALB
$8.83B
| $9.82K | ﹤0.01% |
44
+9
| +26% | +$2.01K |
|
757
Diodes
DIOD
$2.52B
| $9.71K | ﹤0.01% |
105
+17
| +19% | +$1.57K |
|
758
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $9.59K | ﹤0.01% |
212
| – | – |
|
759
XPO
XPO
$15.8B
| $9.56K | ﹤0.01% |
162
-34
| -17% | -$2.01K |
|
760
Unum
UNM
$12.8B
| $9.49K | ﹤0.01% |
199
+28
| +16% | +$1.34K |
|
761
Royal Caribbean
RCL
$95.1B
| $9.44K | ﹤0.01% |
+91
| New | +$9.44K |
|
762
Mueller Industries
MLI
$10.9B
| $9.43K | ﹤0.01% |
216
-12
| -5% | -$524 |
|
763
Regeneron Pharmaceuticals
REGN
$60.2B
| $9.34K | ﹤0.01% |
13
| – | – |
|
764
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $9.29K | ﹤0.01% |
177
| – | – |
|
765
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $9.29K | ﹤0.01% |
142
| – | – |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $9.27K | ﹤0.01% |
1,543
+398
| +35% | +$2.39K |
|
|
TXNM
767
TXNM Energy, Inc.
TXNM
$6B
| $9.25K | ﹤0.01% |
205
+7
| +4% | +$316 |
|
768
Dollar Tree
DLTR
$20.3B
| $9.18K | ﹤0.01% |
64
+3
| +5% | +$431 |
|
769
Constellation Brands
STZ
$25.2B
| $9.11K | ﹤0.01% |
37
-20
| -35% | -$4.92K |
|
770
Sylvamo
SLVM
$1.77B
| $9.06K | ﹤0.01% |
224
+194
| +647% | +$7.85K |
|
771
PENN Entertainment
PENN
$2.92B
| $9.04K | ﹤0.01% |
376
| – | – |
|
772
LivaNova
LIVN
$3.13B
| $8.95K | ﹤0.01% |
174
+131
| +305% | +$6.74K |
|
773
Insight Enterprises
NSIT
$4.07B
| $8.93K | ﹤0.01% |
61
-62
| -50% | -$9.07K |
|
774
Comstock Resources
CRK
$4.69B
| $8.85K | ﹤0.01% |
763
-81
| -10% | -$940 |
|
775
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.82K | ﹤0.01% |
363
+12
| +3% | +$292 |
|