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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.88B
| $5.02K | ﹤0.01% |
+21
| New | +$5.02K |
|
977
TPG
TPG
$9.2B
| $5.01K | ﹤0.01% |
116
+87
| +300% | +$3.76K |
|
978
Masco
MAS
$15.7B
| $4.96K | ﹤0.01% |
74
-5
| -6% | -$335 |
|
979
ServiceNow
NOW
$194B
| $4.95K | ﹤0.01% |
+7
| New | +$4.95K |
|
980
Kennametal
KMT
$1.6B
| $4.93K | ﹤0.01% |
+191
| New | +$4.93K |
|
981
NewMarket
NEU
$7.94B
| $4.91K | ﹤0.01% |
9
-30
| -77% | -$16.4K |
|
982
iShares MSCI Sweden ETF
EWD
$326M
| $4.82K | ﹤0.01% |
122
-73
| -37% | -$2.88K |
|
983
Pegasystems
PEGA
$9.97B
| $4.74K | ﹤0.01% |
+194
| New | +$4.74K |
|
|
LL
984
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.68K | ﹤0.01% |
1,200
-800
| -40% | -$3.12K |
|
985
Kulicke & Soffa
KLIC
$2.02B
| $4.6K | ﹤0.01% |
84
-1
| -1% | -$55 |
|
986
Plug Power
PLUG
$1.74B
| $4.59K | ﹤0.01% |
1,019
| – | – |
|
987
Clean Harbors
CLH
$12.8B
| $4.54K | ﹤0.01% |
26
| – | – |
|
988
iShares Russell 2000 Value ETF
IWN
$12B
| $4.51K | ﹤0.01% |
29
| – | – |
|
989
Lumen
LUMN
$6.5B
| $4.46K | ﹤0.01% |
2,439
+997
| +69% | +$1.82K |
|
990
PROG Holdings
PRG
$1.42B
| $4.45K | ﹤0.01% |
144
+98
| +213% | +$3.03K |
|
991
Vanguard S&P 500 ETF
VOO
$740B
| $4.42K | ﹤0.01% |
11
+2
| +22% | +$804 |
|
992
C.H. Robinson
CHRW
$15.4B
| $4.36K | ﹤0.01% |
51
+4
| +9% | +$342 |
|
993
J&J Snack Foods
JJSF
$2.1B
| $4.35K | ﹤0.01% |
26
+16
| +160% | +$2.67K |
|
994
Builders FirstSource
BLDR
$16.4B
| $4.34K | ﹤0.01% |
26
+7
| +37% | +$1.17K |
|
995
Snap-on
SNA
$17.2B
| $4.33K | ﹤0.01% |
15
+1
| +7% | +$289 |
|
996
OneMain Financial
OMF
$7.33B
| $4.33K | ﹤0.01% |
88
-40
| -31% | -$1.97K |
|
|
CNR
997
Core Natural Resources, Inc.
CNR
$3.75B
| $4.32K | ﹤0.01% |
43
-8
| -16% | -$804 |
|
998
Infosys
INFY
$70.4B
| $4.27K | ﹤0.01% |
232
| – | – |
|
999
Neogen
NEOG
$1.26B
| $4.26K | ﹤0.01% |
212
+193
| +1,016% | +$3.88K |
|
1000
Icon
ICLR
$13.5B
| $4.25K | ﹤0.01% |
15
-1
| -6% | -$283 |
|