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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$31.3B
| $13.9K | ﹤0.01% |
60
-20
| -25% | -$4.63K |
|
752
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $13.8K | ﹤0.01% |
133
| – | – |
|
753
Vistra
VST
$70.9B
| $13.7K | ﹤0.01% |
355
-13
| -4% | -$501 |
|
754
Schwab US TIPS ETF
SCHP
$14.1B
| $13.6K | ﹤0.01% |
522
-60
| -10% | -$1.57K |
|
755
iShares Biotechnology ETF
IBB
$5.64B
| $13.6K | ﹤0.01% |
100
| – | – |
|
756
ArcBest
ARCB
$1.61B
| $13.6K | ﹤0.01% |
113
+44
| +64% | +$5.29K |
|
757
Cal-Maine
CALM
$5.31B
| $13.5K | ﹤0.01% |
235
+105
| +81% | +$6.03K |
|
|
DEA
758
Easterly Government Properties
DEA
$1.06B
| $13.4K | ﹤0.01% |
400
| – | – |
|
759
Glacier Bancorp
GBCI
$5.76B
| $13.4K | ﹤0.01% |
324
+222
| +218% | +$9.17K |
|
760
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.4K | ﹤0.01% |
300
-300
| -50% | -$13.4K |
|
761
PJT Partners
PJT
$4.37B
| $13.2K | ﹤0.01% |
130
+44
| +51% | +$4.48K |
|
762
Citizens Financial Group
CFG
$22.3B
| $12.8K | ﹤0.01% |
387
+29
| +8% | +$961 |
|
763
XPO
XPO
$15.3B
| $12.8K | ﹤0.01% |
146
-13
| -8% | -$1.14K |
|
764
Keurig Dr Pepper
KDP
$37.3B
| $12.7K | ﹤0.01% |
381
+361
| +1,805% | +$12K |
|
765
W.R. Berkley
WRB
$27.4B
| $12.7K | ﹤0.01% |
269
| – | – |
|
766
Alliant Energy
LNT
$16.4B
| $12.6K | ﹤0.01% |
246
+152
| +162% | +$7.8K |
|
767
Abercrombie & Fitch
ANF
$4.54B
| $12.6K | ﹤0.01% |
143
+124
| +653% | +$10.9K |
|
768
Insulet
PODD
$23.8B
| $12.6K | ﹤0.01% |
+58
| New | +$12.6K |
|
769
TripAdvisor
TRIP
$2.06B
| $12.4K | ﹤0.01% |
+578
| New | +$12.4K |
|
770
Herbalife
HLF
$958M
| $12.4K | ﹤0.01% |
+813
| New | +$12.4K |
|
771
Datadog
DDOG
$48.5B
| $12.3K | ﹤0.01% |
+101
| New | +$12.3K |
|
772
Synchrony
SYF
$27.8B
| $12.3K | ﹤0.01% |
321
-97
| -23% | -$3.7K |
|
773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $12.2K | ﹤0.01% |
176
| – | – |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$5.99B
| $12.2K | ﹤0.01% |
293
+18
| +7% | +$749 |
|
775
Flex
FLEX
$21.7B
| $12.2K | ﹤0.01% |
531
-4
| -0.7% | -$92 |
|