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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.09B
| $6.32K | ﹤0.01% |
757
-503
| -40% | -$4.2K |
|
927
Energizer
ENR
$1.94B
| $6.31K | ﹤0.01% |
199
-202
| -50% | -$6.4K |
|
928
Hasbro
HAS
$10.9B
| $6.28K | ﹤0.01% |
123
-49
| -28% | -$2.5K |
|
929
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.24K | ﹤0.01% |
+271
| New | +$6.24K |
|
930
Applied Industrial Technologies
AIT
$9.95B
| $6.22K | ﹤0.01% |
36
-3
| -8% | -$518 |
|
931
Trustco Bank Corp NY
TRST
$744M
| $6.21K | ﹤0.01% |
200
| – | – |
|
932
Vontier
VNT
$6.29B
| $6.19K | ﹤0.01% |
179
-12
| -6% | -$415 |
|
933
APA Corp
APA
$8.33B
| $6.14K | ﹤0.01% |
171
+28
| +20% | +$1.01K |
|
934
Newell Brands
NWL
$2.54B
| $6.1K | ﹤0.01% |
703
-482
| -41% | -$4.18K |
|
935
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.09K | ﹤0.01% |
300
| – | – |
|
936
Matsons
MATX
$3.28B
| $6.03K | ﹤0.01% |
55
-20
| -27% | -$2.19K |
|
937
Ryder
R
$7.61B
| $5.98K | ﹤0.01% |
52
-119
| -70% | -$13.7K |
|
938
Dropbox
DBX
$8.29B
| $5.9K | ﹤0.01% |
200
| – | – |
|
939
Advance Auto Parts
AAP
$3.55B
| $5.86K | ﹤0.01% |
96
-6
| -6% | -$366 |
|
940
Dover
DOV
$24.1B
| $5.85K | ﹤0.01% |
38
-22
| -37% | -$3.38K |
|
941
Steelcase
SCS
$1.92B
| $5.79K | ﹤0.01% |
+428
| New | +$5.79K |
|
942
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.78K | ﹤0.01% |
194
+172
| +782% | +$5.12K |
|
943
Broadridge
BR
$29.3B
| $5.76K | ﹤0.01% |
28
-2
| -7% | -$412 |
|
944
iShares MSCI Indonesia ETF
EIDO
$328M
| $5.76K | ﹤0.01% |
258
+19
| +8% | +$424 |
|
945
Verisk Analytics
VRSK
$36.7B
| $5.73K | ﹤0.01% |
24
+12
| +100% | +$2.87K |
|
946
Corsair Gaming
CRSR
$929M
| $5.71K | ﹤0.01% |
405
| – | – |
|
947
Monster Beverage
MNST
$61.3B
| $5.65K | ﹤0.01% |
+98
| New | +$5.65K |
|
948
Yelp
YELP
$1.97B
| $5.63K | ﹤0.01% |
+119
| New | +$5.63K |
|
949
Exact Sciences
EXAS
$10.4B
| $5.62K | ﹤0.01% |
76
| – | – |
|
950
Brown & Brown
BRO
$30.5B
| $5.62K | ﹤0.01% |
79
+11
| +16% | +$782 |
|