HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Lockheed Martin
LMT
|
$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Topgolf Callaway Brands
MODG
$1.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
1477
iShares National Muni Bond ETF
MUB
$38.9B
| $0 | ﹤0.01% |
2
-363
| -99% | – |
|
1478
Neogen
NEOG
$1.25B
| $0 | ﹤0.01% |
+1
| New | – |
|
1479
NewMarket
NEU
$7.64B
| $0 | ﹤0.01% |
+1
| New | – |
|
1480
National Fuel Gas
NFG
$7.82B
| $0 | ﹤0.01% |
+4
| New | – |
|
1481
NIO
NIO
$13.4B
| $0 | ﹤0.01% |
10
| – | – |
|
1482
Omnicell
OMCL
$1.47B
| – | – |
0
| – | – |
|
|
ONL
1483
Orion Office REIT
ONL
$170M
| – | – |
-60
| Closed | -$1K |
|
1484
Option Care Health
OPCH
$4.72B
| $0 | ﹤0.01% |
12
| – | – |
|
1485
Pacific Biosciences
PACB
$381M
| – | – |
-3,000
| Closed | -$13K |
|
1486
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $0 | ﹤0.01% |
1
-1,079
| -100% | – |
|
1487
Prosperity Bancshares
PB
$6.46B
| $0 | ﹤0.01% |
+3
| New | – |
|
1488
Pacira BioSciences
PCRX
$1.19B
| $0 | ﹤0.01% |
+5
| New | – |
|
1489
Precigen
PGEN
$1.3B
| $0 | ﹤0.01% |
100
| – | – |
|