HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$272K |
| 5 |
Verizon
VZ
|
+$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$464K |
| 4 |
Amazon
AMZN
|
+$406K |
| 5 |
Merck
MRK
|
+$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.57K | ﹤0.01% |
666
| – | – |
|
802
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.57K | ﹤0.01% |
185
-254
| -58% | -$10.4K |
|
803
PTC Therapeutics
PTCT
$4.63B
| $7.56K | ﹤0.01% |
198
-52
| -21% | -$1.99K |
|
804
Lloyds Banking Group
LYG
$66.4B
| $7.55K | ﹤0.01% |
3,432
| – | – |
|
805
Trustco Bank Corp NY
TRST
$744M
| $7.52K | ﹤0.01% |
200
-200
| -50% | -$7.52K |
|
806
POSCO
PKX
$15.5B
| $7.52K | ﹤0.01% |
138
-28
| -17% | -$1.53K |
|
807
Fidelity National Information Services
FIS
$34.7B
| $7.46K | ﹤0.01% |
110
-76
| -41% | -$5.16K |
|
808
LivaNova
LIVN
$3.09B
| $7.44K | ﹤0.01% |
134
-13
| -9% | -$722 |
|
809
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.43K | ﹤0.01% |
49
-390
| -89% | -$59.1K |
|
810
Globus Medical
GMED
$7.89B
| $7.43K | ﹤0.01% |
100
| – | – |
|
811
PBF Energy
PBF
$3.26B
| $7.42K | ﹤0.01% |
182
-187
| -51% | -$7.63K |
|
812
Premier
PINC
$2.21B
| $7.42K | ﹤0.01% |
212
-18
| -8% | -$630 |
|
813
Avient
AVNT
$3.34B
| $7.29K | ﹤0.01% |
216
+121
| +127% | +$4.09K |
|
814
Magna International
MGA
$12.9B
| $7.25K | ﹤0.01% |
129
-122
| -49% | -$6.85K |
|
815
Equitable Holdings
EQH
$15.8B
| $7.23K | ﹤0.01% |
252
-118
| -32% | -$3.39K |
|
816
Ascendis Pharma
ASND
$12B
| $7.21K | ﹤0.01% |
59
| – | – |
|
|
NOVA
817
DELISTED
Sunnova Energy
NOVA
| $7.2K | ﹤0.01% |
400
-515
| -56% | -$9.28K |
|
818
Navient
NAVI
$1.29B
| $7.19K | ﹤0.01% |
437
+67
| +18% | +$1.1K |
|
819
BlackRock Municipal Income Quality Trust
BYM
$284M
| $7.19K | ﹤0.01% |
633
| – | – |
|
820
iShares MSCI Germany ETF
EWG
$2.38B
| $7.17K | ﹤0.01% |
290
-180
| -38% | -$4.45K |
|
821
CF Industries
CF
$14.1B
| $7.16K | ﹤0.01% |
84
-28
| -25% | -$2.39K |
|
822
Masco
MAS
$15.3B
| $7.09K | ﹤0.01% |
152
| – | – |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $7.08K | ﹤0.01% |
1,210
-258
| -18% | -$1.51K |
|
824
CGI
GIB
$20.7B
| $7.06K | ﹤0.01% |
82
-4
| -5% | -$345 |
|
825
Louisiana-Pacific
LPX
$6.64B
| $7.05K | ﹤0.01% |
119
+46
| +63% | +$2.72K |
|