HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+0.43%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$383M
AUM Growth
+$3.19M
(+0.84%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,484
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$453K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$408K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$610K |
| 2 |
JPMorgan Chase
JPM
|
+$332K |
| 3 |
Vanguard Growth ETF
VUG
|
+$271K |
| 4 |
Vanguard Total Bond Market
BND
|
+$221K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Communication Services | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NorthWestern Energy
NWE
$3.49B
| $9.18K | ﹤0.01% |
191
-62
| -25% | -$2.98K |
|
777
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $9.16K | ﹤0.01% |
212
| – | – |
|
778
Ecolab
ECL
$77.8B
| $9.15K | ﹤0.01% |
54
| – | – |
|
779
Crane NXT
CXT
$3.55B
| $9.06K | ﹤0.01% |
163
+146
| +859% | +$8.11K |
|
780
Wintrust Financial
WTFC
$9.11B
| $8.91K | ﹤0.01% |
118
-56
| -32% | -$4.23K |
|
781
Alcon
ALC
$39.3B
| $8.79K | ﹤0.01% |
114
-6
| -5% | -$462 |
|
782
Factset
FDS
$13.9B
| $8.75K | ﹤0.01% |
20
| – | – |
|
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.73K | ﹤0.01% |
584
| – | – |
|
784
Portland General Electric
POR
$4.64B
| $8.7K | ﹤0.01% |
215
-111
| -34% | -$4.49K |
|
785
JetBlue
JBLU
$1.88B
| $8.65K | ﹤0.01% |
1,880
+256
| +16% | +$1.18K |
|
786
PENN Entertainment
PENN
$2.93B
| $8.63K | ﹤0.01% |
376
| – | – |
|
787
Pentair
PNR
$18.4B
| $8.48K | ﹤0.01% |
131
| – | – |
|
788
ChargePoint
CHPT
$240M
| $8.45K | ﹤0.01% |
85
+55
| +183% | +$5.47K |
|
789
Dover
DOV
$24.4B
| $8.37K | ﹤0.01% |
60
+8
| +15% | +$1.12K |
|
790
Navient
NAVI
$1.3B
| $8.28K | ﹤0.01% |
481
+57
| +13% | +$982 |
|
791
BGC Group
BGC
$4.83B
| $8.25K | ﹤0.01% |
1,563
+1,514
| +3,090% | +$7.99K |
|
|
GMS
792
DELISTED
GMS Inc
GMS
| $8.25K | ﹤0.01% |
129
+57
| +79% | +$3.65K |
|
793
Norwegian Cruise Line
NCLH
$12.2B
| $8.24K | ﹤0.01% |
500
-48
| -9% | -$791 |
|
794
Regeneron Pharmaceuticals
REGN
$60.3B
| $8.23K | ﹤0.01% |
10
-3
| -23% | -$2.47K |
|
795
Rogers Communications
RCI
$19.4B
| $8.22K | ﹤0.01% |
214
-37
| -15% | -$1.42K |
|
796
Halliburton
HAL
$19.1B
| $8.1K | ﹤0.01% |
200
| – | – |
|
797
Mr. Cooper
COOP
$14.1B
| $8.09K | ﹤0.01% |
151
-18
| -11% | -$964 |
|
798
Snap
SNAP
$12.3B
| $8.06K | ﹤0.01% |
905
| – | – |
|
799
Under Armour Class C
UA
$2.11B
| $8.04K | ﹤0.01% |
1,260
| – | – |
|
800
Kroger
KR
$44.6B
| $8.01K | ﹤0.01% |
179
-33
| -16% | -$1.48K |
|