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 | |
|---|---|---|---|---|---|---|
1151
Chewy
CHWY
$15B
| $1.77K | ﹤0.01% |
75
| – | – |
|
1152
Vir Biotechnology
VIR
$729M
| $1.77K | ﹤0.01% |
176
-140
| -44% | -$1.41K |
|
1153
DuPont de Nemours
DD
$32.6B
| $1.77K | ﹤0.01% |
23
-7
| -23% | -$539 |
|
1154
Penske Automotive Group
PAG
$12.2B
| $1.77K | ﹤0.01% |
11
| – | – |
|
1155
Nokia
NOK
$24.7B
| $1.76K | ﹤0.01% |
513
-6
| -1% | -$21 |
|
1156
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.75K | ﹤0.01% |
10
| – | – |
|
1157
Ambev
ABEV
$35.7B
| $1.74K | ﹤0.01% |
621
| – | – |
|
1158
Ralph Lauren
RL
$19.1B
| $1.73K | ﹤0.01% |
12
+8
| +200% | +$1.15K |
|
1159
SLM Corp
SLM
$6.03B
| $1.72K | ﹤0.01% |
90
-89
| -50% | -$1.7K |
|
1160
Icahn Enterprises
IEP
$4.78B
| $1.72K | ﹤0.01% |
100
| – | – |
|
1161
nVent Electric
NVT
$15.5B
| $1.71K | ﹤0.01% |
29
| – | – |
|
1162
Watsco
WSO
$16.2B
| $1.71K | ﹤0.01% |
4
-3
| -43% | -$1.29K |
|
1163
KeyCorp
KEY
$21.1B
| $1.7K | ﹤0.01% |
118
-284
| -71% | -$4.09K |
|
1164
Cable One
CABO
$970M
| $1.67K | ﹤0.01% |
3
-14
| -82% | -$7.79K |
|
1165
Ovintiv
OVV
$10.8B
| $1.67K | ﹤0.01% |
38
+8
| +27% | +$351 |
|
1166
Viper Energy
VNOM
$6.58B
| $1.65K | ﹤0.01% |
53
+1
| +2% | +$31 |
|
1167
Air Products & Chemicals
APD
$65.2B
| $1.64K | ﹤0.01% |
6
| – | – |
|
1168
SiriusXM
SIRI
$8B
| $1.64K | ﹤0.01% |
30
| – | – |
|
1169
Cousins Properties
CUZ
$4.98B
| $1.63K | ﹤0.01% |
67
| – | – |
|
1170
Gencor Industries
GENC
$226M
| $1.61K | ﹤0.01% |
100
| – | – |
|
1171
Equinix
EQIX
$77.8B
| $1.61K | ﹤0.01% |
2
| – | – |
|
1172
Petrobras
PBR
$81.7B
| $1.6K | ﹤0.01% |
100
| – | – |
|
|
BIG
1173
DELISTED
Big Lots, Inc.
BIG
| $1.58K | ﹤0.01% |
203
| – | – |
|
1174
Popular Inc
BPOP
$8.42B
| $1.56K | ﹤0.01% |
19
-2
| -10% | -$164 |
|
1175
Coupang
CPNG
$59.1B
| $1.56K | ﹤0.01% |
96
-18
| -16% | -$292 |
|