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 | |
|---|---|---|---|---|---|---|
951
Amphenol
APH
$146B
| $5.55K | ﹤0.01% |
+112
| New | +$5.55K |
|
952
Helmerich & Payne
HP
$2.05B
| $5.54K | ﹤0.01% |
153
-76
| -33% | -$2.75K |
|
953
Boston Beer
SAM
$2.4B
| $5.53K | ﹤0.01% |
16
+13
| +433% | +$4.49K |
|
954
Parker-Hannifin
PH
$97.7B
| $5.53K | ﹤0.01% |
12
| – | – |
|
955
Casey's General Stores
CASY
$20.6B
| $5.5K | ﹤0.01% |
20
| – | – |
|
956
Hanover Insurance
THG
$6.44B
| $5.46K | ﹤0.01% |
45
-7
| -13% | -$850 |
|
957
Dick's Sporting Goods
DKS
$20.7B
| $5.44K | ﹤0.01% |
37
+36
| +3,600% | +$5.29K |
|
958
Globus Medical
GMED
$8B
| $5.44K | ﹤0.01% |
102
-15
| -13% | -$799 |
|
959
fuboTV
FUBO
$1.41B
| $5.41K | ﹤0.01% |
1,700
| – | – |
|
960
Diodes
DIOD
$2.5B
| $5.4K | ﹤0.01% |
67
-1
| -1% | -$81 |
|
961
Clear Secure
YOU
$3.54B
| $5.37K | ﹤0.01% |
+260
| New | +$5.37K |
|
962
Harley-Davidson
HOG
$3.74B
| $5.36K | ﹤0.01% |
146
+90
| +161% | +$3.3K |
|
|
CMBT
963
CMB.TECH NV
CMBT
$2.72B
| $5.33K | ﹤0.01% |
303
-1
| -0.3% | -$18 |
|
964
iShares MSCI Malaysia ETF
EWM
$243M
| $5.31K | ﹤0.01% |
250
+13
| +5% | +$276 |
|
965
SPDR S&P Bank ETF
KBE
$1.56B
| $5.29K | ﹤0.01% |
115
| – | – |
|
966
iShares MSCI UAE ETF
UAE
$165M
| $5.25K | ﹤0.01% |
353
+28
| +9% | +$416 |
|
967
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.24K | ﹤0.01% |
+105
| New | +$5.24K |
|
968
Atmos Energy
ATO
$26.6B
| $5.22K | ﹤0.01% |
45
+43
| +2,150% | +$4.98K |
|
969
Alkermes
ALKS
$4.54B
| $5.19K | ﹤0.01% |
187
+95
| +103% | +$2.64K |
|
970
AutoZone
AZO
$72.6B
| $5.17K | ﹤0.01% |
+2
| New | +$5.17K |
|
971
NiSource
NI
$19.3B
| $5.1K | ﹤0.01% |
192
-304
| -61% | -$8.07K |
|
|
SJT
972
San Juan Basin Royalty Trust
SJT
$270M
| $5.07K | ﹤0.01% |
1,000
| – | – |
|
973
TransDigm Group
TDG
$72.6B
| $5.06K | ﹤0.01% |
+5
| New | +$5.06K |
|
974
Jefferies Financial Group
JEF
$13.8B
| $5.05K | ﹤0.01% |
125
-9
| -7% | -$364 |
|
|
WRK
975
DELISTED
WestRock Company
WRK
| $5.02K | ﹤0.01% |
121
+70
| +137% | +$2.91K |
|