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 | |
|---|---|---|---|---|---|---|
901
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $7.12K | ﹤0.01% |
203
| – | – |
|
|
CNH
902
CNH Industrial
CNH
$14.1B
| $7.1K | ﹤0.01% |
583
-2,468
| -81% | -$30.1K |
|
903
BlackRock Municipal Income Quality Trust
BYM
$284M
| $7.1K | ﹤0.01% |
633
| – | – |
|
904
Boston Properties
BXP
$11.7B
| $7.09K | ﹤0.01% |
+101
| New | +$7.09K |
|
905
A.O. Smith
AOS
$10.2B
| $7.08K | ﹤0.01% |
86
-2
| -2% | -$165 |
|
906
Pinterest
PINS
$24B
| $7K | ﹤0.01% |
189
+139
| +278% | +$5.15K |
|
907
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $7K | ﹤0.01% |
245
-747
| -75% | -$21.3K |
|
908
Hilton Grand Vacations
HGV
$3.99B
| $6.99K | ﹤0.01% |
+174
| New | +$6.99K |
|
909
M&T Bank
MTB
$31B
| $6.99K | ﹤0.01% |
51
-30
| -37% | -$4.11K |
|
910
Smith & Nephew
SNN
$16.5B
| $6.93K | ﹤0.01% |
254
+161
| +173% | +$4.39K |
|
911
Endava
DAVA
$511M
| $6.93K | ﹤0.01% |
89
+85
| +2,125% | +$6.62K |
|
912
First Interstate BancSystem
FIBK
$3.37B
| $6.92K | ﹤0.01% |
225
+8
| +4% | +$246 |
|
913
Onto Innovation
ONTO
$5.2B
| $6.88K | ﹤0.01% |
45
| – | – |
|
914
Fortrea Holdings
FTRE
$909M
| $6.84K | ﹤0.01% |
196
-1
| -0.5% | -$35 |
|
915
Centene
CNC
$15.4B
| $6.83K | ﹤0.01% |
92
+47
| +104% | +$3.49K |
|
916
iShares Russell 1000 ETF
IWB
$44.2B
| $6.82K | ﹤0.01% |
26
+16
| +160% | +$4.2K |
|
917
Sanmina
SANM
$6.53B
| $6.78K | ﹤0.01% |
132
+5
| +4% | +$257 |
|
918
Invesco Quality Municipal Securities
IQI
$521M
| $6.66K | ﹤0.01% |
700
| – | – |
|
919
Brighthouse Financial
BHF
$2.79B
| $6.56K | ﹤0.01% |
124
-34
| -22% | -$1.8K |
|
920
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.43K | ﹤0.01% |
52
+1
| +2% | +$124 |
|
921
Navient
NAVI
$1.29B
| $6.42K | ﹤0.01% |
345
-136
| -28% | -$2.53K |
|
|
BRSL
922
Brightstar Lottery PLC
BRSL
$3.13B
| $6.39K | ﹤0.01% |
233
-12
| -5% | -$329 |
|
923
Azenta
AZTA
$1.34B
| $6.38K | ﹤0.01% |
98
+94
| +2,350% | +$6.12K |
|
|
ROI
924
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $6.37K | ﹤0.01% |
19,142
-332
| -2% | -$110 |
|
|
FL
925
DELISTED
Foot Locker
FL
| $6.36K | ﹤0.01% |
204
-64
| -24% | -$1.99K |
|