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 | |
|---|---|---|---|---|---|---|
876
Invesco Quality Municipal Securities
IQI
$524M
| $5.87K | ﹤0.01% |
700
| – | – |
|
877
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.87K | ﹤0.01% |
191
| – | – |
|
878
TransUnion
TRU
$18.1B
| $5.82K | ﹤0.01% |
81
| – | – |
|
879
A.O. Smith
AOS
$10.4B
| $5.81K | ﹤0.01% |
88
| – | – |
|
880
Globus Medical
GMED
$8.05B
| $5.81K | ﹤0.01% |
117
+17
| +17% | +$844 |
|
881
Hanover Insurance
THG
$6.51B
| $5.77K | ﹤0.01% |
52
+50
| +2,500% | +$5.55K |
|
882
Academy Sports + Outdoors
ASO
$3.2B
| $5.77K | ﹤0.01% |
122
+32
| +36% | +$1.51K |
|
883
Onto Innovation
ONTO
$5.3B
| $5.74K | ﹤0.01% |
45
-8
| -15% | -$1.02K |
|
884
Merit Medical Systems
MMSI
$5.34B
| $5.73K | ﹤0.01% |
83
+24
| +41% | +$1.66K |
|
885
Old Dominion Freight Line
ODFL
$31.4B
| $5.73K | ﹤0.01% |
28
-6
| -18% | -$1.23K |
|
886
Advance Auto Parts
AAP
$3.73B
| $5.71K | ﹤0.01% |
102
-198
| -66% | -$11.1K |
|
887
Maximus
MMS
$5.08B
| $5.68K | ﹤0.01% |
76
+72
| +1,800% | +$5.38K |
|
888
Fortrea Holdings
FTRE
$929M
| $5.63K | ﹤0.01% |
+197
| New | +$5.63K |
|
889
Zillow
ZG
$20.8B
| $5.6K | ﹤0.01% |
125
+118
| +1,686% | +$5.29K |
|
890
Cracker Barrel
CBRL
$1.16B
| $5.58K | ﹤0.01% |
83
+45
| +118% | +$3.02K |
|
891
Herc Holdings
HRI
$4.29B
| $5.47K | ﹤0.01% |
46
+21
| +84% | +$2.5K |
|
892
Trustco Bank Corp NY
TRST
$755M
| $5.46K | ﹤0.01% |
200
| – | – |
|
893
Dropbox
DBX
$8.34B
| $5.45K | ﹤0.01% |
200
| – | – |
|
894
Casey's General Stores
CASY
$20.6B
| $5.43K | ﹤0.01% |
20
| – | – |
|
895
Gaming and Leisure Properties
GLPI
$13.7B
| $5.42K | ﹤0.01% |
119
| – | – |
|
896
First Interstate BancSystem
FIBK
$3.41B
| $5.41K | ﹤0.01% |
217
-3
| -1% | -$75 |
|
|
VRTV
897
DELISTED
VERITIV CORPORATION
VRTV
| $5.41K | ﹤0.01% |
32
-16
| -33% | -$2.7K |
|
898
Broadridge
BR
$29.8B
| $5.37K | ﹤0.01% |
30
-3
| -9% | -$537 |
|
899
Synaptics
SYNA
$2.76B
| $5.37K | ﹤0.01% |
60
-10
| -14% | -$894 |
|
900
Diodes
DIOD
$2.52B
| $5.36K | ﹤0.01% |
68
-37
| -35% | -$2.92K |
|