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 | |
|---|---|---|---|---|---|---|
1026
Macy's
M
$4.54B
| $2.52K | ﹤0.01% |
217
+26
| +14% | +$302 |
|
1027
iShares MSCI Austria ETF
EWO
$108M
| $2.52K | ﹤0.01% |
128
| – | – |
|
1028
NetEase
NTES
$96.8B
| $2.5K | ﹤0.01% |
25
| – | – |
|
1029
Zillow
Z
$21.3B
| $2.49K | ﹤0.01% |
54
| – | – |
|
1030
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.49K | ﹤0.01% |
22
| – | – |
|
1031
DT Midstream
DTM
$10.9B
| $2.49K | ﹤0.01% |
47
-51
| -52% | -$2.7K |
|
1032
Assured Guaranty
AGO
$3.93B
| $2.48K | ﹤0.01% |
41
+21
| +105% | +$1.27K |
|
1033
Fastenal
FAST
$54.5B
| $2.46K | ﹤0.01% |
90
| – | – |
|
1034
St. Joe Company
JOE
$3.01B
| $2.45K | ﹤0.01% |
+45
| New | +$2.45K |
|
1035
SLM Corp
SLM
$5.86B
| $2.44K | ﹤0.01% |
179
-258
| -59% | -$3.51K |
|
1036
Equity Lifestyle Properties
ELS
$11.9B
| $2.42K | ﹤0.01% |
38
| – | – |
|
1037
Builders FirstSource
BLDR
$15.8B
| $2.37K | ﹤0.01% |
19
| – | – |
|
1038
Zebra Technologies
ZBRA
$15.9B
| $2.37K | ﹤0.01% |
10
-4
| -29% | -$946 |
|
1039
DXC Technology
DXC
$2.51B
| $2.35K | ﹤0.01% |
113
+95
| +528% | +$1.98K |
|
1040
Charles River Laboratories
CRL
$7.52B
| $2.35K | ﹤0.01% |
12
| – | – |
|
1041
iShares Russell 1000 ETF
IWB
$44.5B
| $2.35K | ﹤0.01% |
10
| – | – |
|
1042
Teva Pharmaceuticals
TEVA
$22.9B
| $2.35K | ﹤0.01% |
230
-2
| -0.9% | -$20 |
|
1043
SPDR S&P Telecom ETF
XTL
$152M
| $2.34K | ﹤0.01% |
33
| – | – |
|
1044
America Movil
AMX
$61.4B
| $2.32K | ﹤0.01% |
134
| – | – |
|
1045
Smith & Nephew
SNN
$16.4B
| $2.3K | ﹤0.01% |
93
-62
| -40% | -$1.54K |
|
1046
US Foods
USFD
$17.9B
| $2.3K | ﹤0.01% |
58
| – | – |
|
1047
Louisiana-Pacific
LPX
$6.68B
| $2.27K | ﹤0.01% |
41
+4
| +11% | +$221 |
|
1048
H.B. Fuller
FUL
$3.33B
| $2.26K | ﹤0.01% |
33
+30
| +1,000% | +$2.06K |
|
1049
Zoetis
ZTS
$65.7B
| $2.26K | ﹤0.01% |
13
+6
| +86% | +$1.04K |
|
1050
Insperity
NSP
$1.99B
| $2.25K | ﹤0.01% |
23
+13
| +130% | +$1.27K |
|