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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.34B
| $8.9K | ﹤0.01% |
214
+40
| +23% | +$1.66K |
|
852
Oxford Square Capital
OXSQ
$171M
| $8.87K | ﹤0.01% |
3,100
| – | – |
|
853
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.84K | ﹤0.01% |
76
| – | – |
|
854
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.78K | ﹤0.01% |
10
| – | – |
|
855
Corteva
CTVA
$48.7B
| $8.77K | ﹤0.01% |
183
+162
| +771% | +$7.76K |
|
|
CRT
856
Cross Timbers Royalty Trust
CRT
$48.5M
| $8.75K | ﹤0.01% |
500
| – | – |
|
857
Fifth Third Bancorp
FITB
$30.1B
| $8.73K | ﹤0.01% |
253
-39
| -13% | -$1.35K |
|
858
Cincinnati Financial
CINF
$23.8B
| $8.69K | ﹤0.01% |
84
+38
| +83% | +$3.93K |
|
859
Alcon
ALC
$38.5B
| $8.67K | ﹤0.01% |
111
-3
| -3% | -$234 |
|
|
DADA
860
DELISTED
Dada Nexus
DADA
| $8.63K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$8.3K |
|
|
AMED
861
DELISTED
Amedisys
AMED
| $8.56K | ﹤0.01% |
90
-18
| -17% | -$1.71K |
|
862
Hologic
HOLX
$14.6B
| $8.5K | ﹤0.01% |
119
+24
| +25% | +$1.72K |
|
863
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $8.5K | ﹤0.01% |
694
| – | – |
|
864
Cracker Barrel
CBRL
$1.09B
| $8.48K | ﹤0.01% |
110
+27
| +33% | +$2.08K |
|
865
Genuine Parts
GPC
$19.4B
| $8.3K | ﹤0.01% |
60
-94
| -61% | -$13K |
|
866
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.27K | ﹤0.01% |
176
+4
| +2% | +$188 |
|
867
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.17K | ﹤0.01% |
129
-48
| -27% | -$3.04K |
|
868
Charter Communications
CHTR
$35.9B
| $8.16K | ﹤0.01% |
21
-35
| -63% | -$13.6K |
|
869
KT
KT
$9.52B
| $8.16K | ﹤0.01% |
607
+512
| +539% | +$6.88K |
|
870
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.1K | ﹤0.01% |
49
| – | – |
|
871
Interpublic Group of Companies
IPG
$9.51B
| $8.06K | ﹤0.01% |
247
-18
| -7% | -$588 |
|
872
Louisiana-Pacific
LPX
$6.64B
| $8K | ﹤0.01% |
113
+72
| +176% | +$5.1K |
|
873
Unum
UNM
$12.6B
| $8K | ﹤0.01% |
177
-36
| -17% | -$1.63K |
|
874
Snowflake
SNOW
$76.5B
| $7.96K | ﹤0.01% |
40
| – | – |
|
875
Teva Pharmaceuticals
TEVA
$22.4B
| $7.91K | ﹤0.01% |
758
+528
| +230% | +$5.51K |
|