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 | |
|---|---|---|---|---|---|---|
126
iShares Global Infrastructure ETF
IGF
$7.99B
| $336K | 0.08% |
7,131
-7,087
| -50% | -$333K |
|
127
SPDR Gold Trust
GLD
$112B
| $331K | 0.08% |
1,732
| – | – |
|
128
SAP
SAP
$313B
| $331K | 0.08% |
2,140
+276
| +15% | +$42.7K |
|
129
Bank OZK
OZK
$5.9B
| $327K | 0.08% |
6,562
+35
| +0.5% | +$1.74K |
|
130
Devon Energy
DVN
$22.1B
| $325K | 0.08% |
7,182
+132
| +2% | +$5.98K |
|
131
ASML
ASML
$307B
| $319K | 0.08% |
422
+200
| +90% | +$151K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $318K | 0.08% |
2,934
+1,972
| +205% | +$214K |
|
133
Dutch Bros
BROS
$8.38B
| $317K | 0.08% |
10,020
+2
| +0% | +$63 |
|
134
SoFi Technologies
SOFI
$30.7B
| $317K | 0.08% |
31,837
+3,140
| +11% | +$31.2K |
|
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $310K | 0.07% |
4,870
+3,058
| +169% | +$195K |
|
136
EOG Resources
EOG
$64.4B
| $310K | 0.07% |
2,559
+590
| +30% | +$71.4K |
|
137
Lam Research
LRCX
$130B
| $309K | 0.07% |
3,940
+370
| +10% | +$29K |
|
138
Stellantis
STLA
$26.2B
| $308K | 0.07% |
13,214
+4,713
| +55% | +$110K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $307K | 0.07% |
9,832
-2,305
| -19% | -$71.9K |
|
140
Goldman Sachs BDC
GSBD
$1.31B
| $305K | 0.07% |
20,824
-1,200
| -5% | -$17.6K |
|
141
Qualcomm
QCOM
$172B
| $304K | 0.07% |
2,105
-225
| -10% | -$32.5K |
|
142
CME Group
CME
$94.4B
| $295K | 0.07% |
1,399
-171
| -11% | -$36K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.07% |
555
+6
| +1% | +$3.19K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.07% |
11,212
+112
| +1% | +$2.92K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $291K | 0.07% |
2,131
-247
| -10% | -$33.7K |
|
146
Boston Scientific
BSX
$159B
| $290K | 0.07% |
5,019
+136
| +3% | +$7.86K |
|
147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $288K | 0.07% |
7,845
-5,717
| -42% | -$210K |
|
148
Rio Tinto
RIO
$104B
| $287K | 0.07% |
3,859
+1,546
| +67% | +$115K |
|
149
Goldman Sachs
GS
$223B
| $286K | 0.07% |
742
-55
| -7% | -$21.2K |
|
150
Honeywell
HON
$136B
| $286K | 0.07% |
1,362
+120
| +10% | +$25.2K |
|