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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$4.07B
| $6.98K | ﹤0.01% |
48
-13
| -21% | -$1.89K |
|
827
Avista
AVA
$2.96B
| $6.96K | ﹤0.01% |
215
+42
| +24% | +$1.36K |
|
828
Cirrus Logic
CRUS
$5.91B
| $6.95K | ﹤0.01% |
94
+52
| +124% | +$3.85K |
|
829
Frontier Communications
FYBR
$9.38B
| $6.93K | ﹤0.01% |
443
+238
| +116% | +$3.73K |
|
|
SJT
830
San Juan Basin Royalty Trust
SJT
$269M
| $6.91K | ﹤0.01% |
1,000
| – | – |
|
831
Sanmina
SANM
$6.27B
| $6.89K | ﹤0.01% |
127
-3
| -2% | -$163 |
|
|
ATSG
832
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.89K | ﹤0.01% |
330
+138
| +72% | +$2.88K |
|
833
KLA
KLAC
$127B
| $6.88K | ﹤0.01% |
15
-1
| -6% | -$459 |
|
834
PJT Partners
PJT
$4.54B
| $6.83K | ﹤0.01% |
86
-76
| -47% | -$6.04K |
|
835
Allete
ALE
$3.68B
| $6.81K | ﹤0.01% |
129
+20
| +18% | +$1.06K |
|
836
Cameco
CCJ
$34.8B
| $6.78K | ﹤0.01% |
171
+60
| +54% | +$2.38K |
|
837
United Bankshares
UBSI
$5.4B
| $6.76K | ﹤0.01% |
245
+149
| +155% | +$4.11K |
|
838
Hess Midstream
HESM
$5.21B
| $6.76K | ﹤0.01% |
+232
| New | +$6.76K |
|
839
Victoria's Secret
VSCO
$2.17B
| $6.76K | ﹤0.01% |
405
+81
| +25% | +$1.35K |
|
840
Equitable Holdings
EQH
$16.1B
| $6.73K | ﹤0.01% |
237
+89
| +60% | +$2.53K |
|
841
CGI
GIB
$21B
| $6.7K | ﹤0.01% |
68
-41
| -38% | -$4.04K |
|
842
Matsons
MATX
$3.37B
| $6.65K | ﹤0.01% |
75
-7
| -9% | -$621 |
|
843
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $6.62K | ﹤0.01% |
119
| – | – |
|
844
Hologic
HOLX
$14.8B
| $6.59K | ﹤0.01% |
95
-2
| -2% | -$139 |
|
845
iShares MSCI South Africa ETF
EZA
$442M
| $6.58K | ﹤0.01% |
175
-10
| -5% | -$376 |
|
846
Schwab US Broad Market ETF
SCHB
$36.9B
| $6.55K | ﹤0.01% |
393
+111
| +39% | +$1.85K |
|
847
Haemonetics
HAE
$2.58B
| $6.54K | ﹤0.01% |
73
-104
| -59% | -$9.32K |
|
848
Black Hills Corp
BKH
$4.33B
| $6.53K | ﹤0.01% |
129
-3
| -2% | -$152 |
|
849
DaVita
DVA
$9.53B
| $6.52K | ﹤0.01% |
+69
| New | +$6.52K |
|
850
Descartes Systems
DSGX
$9.19B
| $6.46K | ﹤0.01% |
88
-7
| -7% | -$514 |
|