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 | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$25B
| $6.45K | ﹤0.01% |
85
-171
| -67% | -$13K |
|
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.45K | ﹤0.01% |
666
| – | – |
|
|
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
| $6.43K | ﹤0.01% |
159
| – | – |
|
854
iShares MSCI Sweden ETF
EWD
$327M
| $6.43K | ﹤0.01% |
+195
| New | +$6.43K |
|
855
CAE Inc
CAE
$8.55B
| $6.38K | ﹤0.01% |
273
| – | – |
|
|
LL
856
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.34K | ﹤0.01% |
2,000
| – | – |
|
857
Invesco
IVZ
$10.1B
| $6.32K | ﹤0.01% |
435
-43
| -9% | -$624 |
|
858
Cal-Maine
CALM
$5.38B
| $6.3K | ﹤0.01% |
130
+1
| +0.8% | +$48 |
|
859
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.29K | ﹤0.01% |
99
| – | – |
|
860
Cytosorbents Corp
CTSO
$59.8M
| $6.27K | ﹤0.01% |
3,333
| – | – |
|
861
BlackRock Municipal Income Quality Trust
BYM
$285M
| $6.24K | ﹤0.01% |
633
| – | – |
|
862
Insmed
INSM
$30.8B
| $6.24K | ﹤0.01% |
247
| – | – |
|
863
Terex
TEX
$3.49B
| $6.22K | ﹤0.01% |
108
+76
| +238% | +$4.38K |
|
864
Lamar Advertising Co
LAMR
$13B
| $6.18K | ﹤0.01% |
74
| – | – |
|
865
MDU Resources
MDU
$3.35B
| $6.17K | ﹤0.01% |
569
+499
| +713% | +$5.41K |
|
866
Avient
AVNT
$3.44B
| $6.15K | ﹤0.01% |
174
-18
| -9% | -$636 |
|
867
Snowflake
SNOW
$76.1B
| $6.11K | ﹤0.01% |
40
-68
| -63% | -$10.4K |
|
868
Fortis
FTS
$24.8B
| $6.04K | ﹤0.01% |
159
-28
| -15% | -$1.06K |
|
869
Viavi Solutions
VIAV
$2.74B
| $6.03K | ﹤0.01% |
660
-370
| -36% | -$3.38K |
|
870
Applied Industrial Technologies
AIT
$10.2B
| $6.03K | ﹤0.01% |
39
| – | – |
|
871
TEGNA Inc
TGNA
$3.38B
| $5.93K | ﹤0.01% |
407
-85
| -17% | -$1.24K |
|
872
Vontier
VNT
$6.34B
| $5.91K | ﹤0.01% |
191
-68
| -26% | -$2.1K |
|
873
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.9K | ﹤0.01% |
51
| – | – |
|
874
Corsair Gaming
CRSR
$965M
| $5.89K | ﹤0.01% |
405
| – | – |
|
875
APA Corp
APA
$8.22B
| $5.88K | ﹤0.01% |
143
-158
| -52% | -$6.49K |
|