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 | |
|---|---|---|---|---|---|---|
826
Blackstone Secured Lending
BXSL
$6.62B
| $10.1K | ﹤0.01% |
365
-455
| -55% | -$12.6K |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $10.1K | ﹤0.01% |
1,540
| – | – |
|
828
Allete
ALE
$3.7B
| $10K | ﹤0.01% |
164
+35
| +27% | +$2.14K |
|
829
Northern Oil and Gas
NOG
$2.52B
| $9.97K | ﹤0.01% |
269
+199
| +284% | +$7.38K |
|
830
Raymond James Financial
RJF
$33.2B
| $9.92K | ﹤0.01% |
89
-4
| -4% | -$446 |
|
|
STR
831
DELISTED
Sitio Royalties
STR
| $9.85K | ﹤0.01% |
419
-290
| -41% | -$6.82K |
|
832
ChargePoint
CHPT
$235M
| $9.83K | ﹤0.01% |
210
+125
| +147% | +$5.85K |
|
833
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $9.82K | ﹤0.01% |
212
| – | – |
|
834
PENN Entertainment
PENN
$2.93B
| $9.78K | ﹤0.01% |
376
| – | – |
|
835
Global Payments
GPN
$20.6B
| $9.78K | ﹤0.01% |
77
+47
| +157% | +$5.97K |
|
836
Allegion
ALLE
$14.6B
| $9.76K | ﹤0.01% |
77
+41
| +114% | +$5.2K |
|
837
HNI Corp
HNI
$2.06B
| $9.75K | ﹤0.01% |
+233
| New | +$9.75K |
|
838
Archer Daniels Midland
ADM
$29.5B
| $9.61K | ﹤0.01% |
133
-8
| -6% | -$578 |
|
839
Pentair
PNR
$17.9B
| $9.53K | ﹤0.01% |
131
| – | – |
|
840
AGCO
AGCO
$8.02B
| $9.47K | ﹤0.01% |
78
-26
| -25% | -$3.16K |
|
841
Northern Trust
NTRS
$24.2B
| $9.45K | ﹤0.01% |
112
-469
| -81% | -$39.6K |
|
842
Viavi Solutions
VIAV
$2.66B
| $9.44K | ﹤0.01% |
937
+277
| +42% | +$2.79K |
|
843
Prestige Consumer Healthcare
PBH
$3.2B
| $9.37K | ﹤0.01% |
153
-17
| -10% | -$1.04K |
|
844
Cameco
CCJ
$34.6B
| $9.35K | ﹤0.01% |
217
+46
| +27% | +$1.98K |
|
845
Ingersoll Rand
IR
$31.9B
| $9.2K | ﹤0.01% |
119
| – | – |
|
846
United Rentals
URI
$60.8B
| $9.18K | ﹤0.01% |
16
+10
| +167% | +$5.73K |
|
847
iShares China Large-Cap ETF
FXI
$6.79B
| $9.16K | ﹤0.01% |
382
-105
| -22% | -$2.52K |
|
848
Extreme Networks
EXTR
$2.96B
| $9.16K | ﹤0.01% |
519
+328
| +172% | +$5.79K |
|
|
XIFR
849
XPLR Infrastructure, LP
XIFR
$919M
| $9.15K | ﹤0.01% |
+301
| New | +$9.15K |
|
850
Bread Financial
BFH
$2.99B
| $9.13K | ﹤0.01% |
277
-3
| -1% | -$99 |
|