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 | |
|---|---|---|---|---|---|---|
926
Extreme Networks
EXTR
$3.02B
| $4.62K | ﹤0.01% |
191
-24
| -11% | -$581 |
|
927
Wayfair
W
$11.7B
| $4.6K | ﹤0.01% |
76
-85
| -53% | -$5.15K |
|
928
Alliant Energy
LNT
$16.4B
| $4.55K | ﹤0.01% |
94
+15
| +19% | +$727 |
|
929
fuboTV
FUBO
$1.42B
| $4.54K | ﹤0.01% |
1,700
| – | – |
|
930
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.51K | ﹤0.01% |
300
| – | – |
|
931
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $4.47K | ﹤0.01% |
+215
| New | +$4.47K |
|
932
MGIC Investment
MTG
$6.54B
| $4.44K | ﹤0.01% |
266
-273
| -51% | -$4.56K |
|
933
J.M. Smucker
SJM
$11.8B
| $4.43K | ﹤0.01% |
36
-31
| -46% | -$3.81K |
|
|
DM
934
DELISTED
Desktop Metal, Inc.
DM
| $4.38K | ﹤0.01% |
300
+30
| +11% | +$438 |
|
935
Clean Harbors
CLH
$12.6B
| $4.35K | ﹤0.01% |
26
| – | – |
|
936
KeyCorp
KEY
$21B
| $4.33K | ﹤0.01% |
402
-205
| -34% | -$2.21K |
|
937
Griffon
GFF
$3.65B
| $4.32K | ﹤0.01% |
+109
| New | +$4.32K |
|
938
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $4.32K | ﹤0.01% |
117
| – | – |
|
939
ArcelorMittal
MT
$26.7B
| $4.31K | ﹤0.01% |
172
-373
| -68% | -$9.34K |
|
940
SPDR S&P Bank ETF
KBE
$1.56B
| $4.24K | ﹤0.01% |
115
| – | – |
|
941
CONMED
CNMD
$1.63B
| $4.24K | ﹤0.01% |
42
-5
| -11% | -$504 |
|
942
Masco
MAS
$15.3B
| $4.22K | ﹤0.01% |
79
| – | – |
|
943
Piper Sandler
PIPR
$5.95B
| $4.21K | ﹤0.01% |
29
-7
| -19% | -$1.02K |
|
944
Golub Capital BDC
GBDC
$3.94B
| $4.18K | ﹤0.01% |
285
| – | – |
|
945
Kulicke & Soffa
KLIC
$1.98B
| $4.13K | ﹤0.01% |
85
-14
| -14% | -$681 |
|
946
C.H. Robinson
CHRW
$15.5B
| $4.09K | ﹤0.01% |
47
-14
| -23% | -$1.22K |
|
947
Infosys
INFY
$70.8B
| $3.97K | ﹤0.01% |
232
| – | – |
|
948
Surgery Partners
SGRY
$2.75B
| $3.95K | ﹤0.01% |
135
+79
| +141% | +$2.31K |
|
949
Icon
ICLR
$13.6B
| $3.94K | ﹤0.01% |
16
+1
| +7% | +$246 |
|
950
iShares Russell 2000 Value ETF
IWN
$12B
| $3.93K | ﹤0.01% |
29
| – | – |
|