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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$16.1B
| $8.77K | ﹤0.01% |
23
+16
| +229% | +$6.1K |
|
777
Linde
LIN
$227B
| $8.77K | ﹤0.01% |
23
-56
| -71% | -$21.3K |
|
778
Premier
PINC
$2.21B
| $8.74K | ﹤0.01% |
316
+36
| +13% | +$996 |
|
779
Mr. Cooper
COOP
$14.1B
| $8.56K | ﹤0.01% |
169
-7
| -4% | -$354 |
|
780
MGIC Investment
MTG
$6.67B
| $8.51K | ﹤0.01% |
539
-118
| -18% | -$1.86K |
|
781
MasTec
MTZ
$14.9B
| $8.49K | ﹤0.01% |
72
| – | – |
|
782
NCR Voyix
VYX
$1.8B
| $8.49K | ﹤0.01% |
549
+127
| +30% | +$1.96K |
|
783
Pentair
PNR
$18.5B
| $8.46K | ﹤0.01% |
131
| – | – |
|
784
Under Armour Class C
UA
$2.1B
| $8.46K | ﹤0.01% |
1,260
| – | – |
|
785
Domino's
DPZ
$15.5B
| $8.43K | ﹤0.01% |
25
| – | – |
|
786
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.35K | ﹤0.01% |
76
| – | – |
|
787
Vontier
VNT
$6.34B
| $8.34K | ﹤0.01% |
259
-97
| -27% | -$3.12K |
|
788
Molson Coors Class B
TAP
$9.71B
| $8.3K | ﹤0.01% |
126
-24
| -16% | -$1.58K |
|
789
Oxford Square Capital
OXSQ
$169M
| $8.22K | ﹤0.01% |
3,100
| – | – |
|
790
Cenovus Energy
CVE
$30.4B
| $8.1K | ﹤0.01% |
477
+104
| +28% | +$1.77K |
|
|
BRSL
791
Brightstar Lottery PLC
BRSL
$3.18B
| $8.07K | ﹤0.01% |
253
-46
| -15% | -$1.47K |
|
792
Fortis
FTS
$24.8B
| $8.06K | ﹤0.01% |
187
+12
| +7% | +$517 |
|
793
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.05K | ﹤0.01% |
694
| – | – |
|
794
Invesco
IVZ
$10.1B
| $8.04K | ﹤0.01% |
478
-16
| -3% | -$269 |
|
795
Factset
FDS
$14B
| $8.01K | ﹤0.01% |
20
| – | – |
|
796
TEGNA Inc
TGNA
$3.38B
| $7.99K | ﹤0.01% |
492
+235
| +91% | +$3.82K |
|
797
Black Hills Corp
BKH
$4.33B
| $7.95K | ﹤0.01% |
132
+62
| +89% | +$3.74K |
|
798
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $7.95K | ﹤0.01% |
584
| – | – |
|
799
Navient
NAVI
$1.31B
| $7.88K | ﹤0.01% |
424
-19
| -4% | -$353 |
|
800
Hologic
HOLX
$14.8B
| $7.85K | ﹤0.01% |
97
+79
| +439% | +$6.4K |
|