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 | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$31.4B
| $6.29K | ﹤0.01% |
34
-8
| -19% | -$1.48K |
|
852
Alamos Gold
AGI
$13.8B
| $6.28K | ﹤0.01% |
527
+140
| +36% | +$1.67K |
|
853
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.27K | ﹤0.01% |
51
| – | – |
|
854
2x Long VIX Futures ETF
UVIX
$426M
| $6.24K | ﹤0.01% |
+14
| New | +$6.24K |
|
855
Korn Ferry
KFY
$3.93B
| $6.24K | ﹤0.01% |
126
-6
| -5% | -$297 |
|
856
OneMain Financial
OMF
$7.34B
| $6.2K | ﹤0.01% |
142
-22
| -13% | -$961 |
|
857
Onto Innovation
ONTO
$5.3B
| $6.17K | ﹤0.01% |
53
-40
| -43% | -$4.66K |
|
858
CAE Inc
CAE
$8.55B
| $6.11K | ﹤0.01% |
273
| – | – |
|
859
Nu Skin
NUS
$579M
| $6.11K | ﹤0.01% |
184
-41
| -18% | -$1.36K |
|
860
iShares MSCI Spain ETF
EWP
$1.4B
| $6.1K | ﹤0.01% |
211
-2
| -0.9% | -$58 |
|
|
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
| $6.08K | ﹤0.01% |
159
-1
| -0.6% | -$38 |
|
|
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
| $6.03K | ﹤0.01% |
48
+11
| +30% | +$1.38K |
|
863
Synaptics
SYNA
$2.76B
| $5.98K | ﹤0.01% |
70
+5
| +8% | +$427 |
|
|
GAP
864
The Gap, Inc.
GAP
$8.99B
| $5.97K | ﹤0.01% |
669
+357
| +114% | +$3.19K |
|
865
Globus Medical
GMED
$8.05B
| $5.95K | ﹤0.01% |
100
| – | – |
|
866
Gen Digital
GEN
$18.3B
| $5.92K | ﹤0.01% |
319
+292
| +1,081% | +$5.42K |
|
867
Kulicke & Soffa
KLIC
$2.03B
| $5.89K | ﹤0.01% |
99
| – | – |
|
868
Gildan
GIL
$8.23B
| $5.87K | ﹤0.01% |
182
-10
| -5% | -$322 |
|
869
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.86K | ﹤0.01% |
191
| – | – |
|
870
Cal-Maine
CALM
$5.38B
| $5.81K | ﹤0.01% |
129
-94
| -42% | -$4.23K |
|
871
C.H. Robinson
CHRW
$15.5B
| $5.8K | ﹤0.01% |
61
-205
| -77% | -$19.5K |
|
872
Gaming and Leisure Properties
GLPI
$13.7B
| $5.77K | ﹤0.01% |
119
| – | – |
|
873
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.74K | ﹤0.01% |
249
+246
| +8,200% | +$5.67K |
|
874
Trustco Bank Corp NY
TRST
$755M
| $5.72K | ﹤0.01% |
200
| – | – |
|
875
Wabash National
WNC
$472M
| $5.72K | ﹤0.01% |
+223
| New | +$5.72K |
|