HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$252K |
| 3 |
Charles Schwab
SCHW
|
+$239K |
| 4 |
Johnson & Johnson
JNJ
|
+$234K |
| 5 |
Ford
F
|
+$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Netflix
NFLX
|
+$427K |
| 3 |
Vanguard Value ETF
VTV
|
+$380K |
| 4 |
Advanced Micro Devices
AMD
|
+$372K |
| 5 |
Intel
INTC
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrossAmerica Partners
CAPL
$782M
| $81.7K | 0.02% |
3,800
| – | – |
|
277
Rio Tinto
RIO
$101B
| $80.8K | 0.02% |
1,178
+52
| +5% | +$3.57K |
|
278
iShares US Technology ETF
IYW
$23.8B
| $79.8K | 0.02% |
860
| – | – |
|
279
Yum China
YUMC
$16.3B
| $79.5K | 0.02% |
1,254
| – | – |
|
280
Toyota
TM
$258B
| $79.5K | 0.02% |
561
+86
| +18% | +$12.2K |
|
|
X
281
DELISTED
US Steel
X
| $78.7K | 0.02% |
3,015
| – | – |
|
282
Viatris
VTRS
$12B
| $77.8K | 0.02% |
8,086
+3,216
| +66% | +$30.9K |
|
283
Northrop Grumman
NOC
$82.7B
| $77.7K | 0.02% |
168
-152
| -48% | -$70.3K |
|
284
Pultegroup
PHM
$26.6B
| $77.2K | 0.02% |
1,325
-6
| -0.5% | -$350 |
|
285
Diageo
DEO
$57.9B
| $76.8K | 0.02% |
424
+55
| +15% | +$9.97K |
|
286
Norfolk Southern
NSC
$60.8B
| $75.7K | 0.02% |
357
-20
| -5% | -$4.24K |
|
287
Stryker
SYK
$146B
| $75.4K | 0.02% |
264
+2
| +0.8% | +$571 |
|
288
HSBC
HSBC
$237B
| $74.7K | 0.02% |
2,188
+262
| +14% | +$8.94K |
|
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $73.7K | 0.02% |
2,073
+11
| +0.5% | +$391 |
|
290
Chubb
CB
$110B
| $73.4K | 0.02% |
378
-95
| -20% | -$18.4K |
|
291
Hartford Financial Services
HIG
$36.7B
| $73.3K | 0.02% |
1,052
+18
| +2% | +$1.25K |
|
292
Enbridge
ENB
$106B
| $73.2K | 0.02% |
1,920
-326
| -15% | -$12.4K |
|
293
Marriott International Class A Common Stock
MAR
$71.2B
| $73.2K | 0.02% |
441
+53
| +14% | +$8.79K |
|
294
Palantir
PLTR
$397B
| $72.1K | 0.02% |
8,537
+87
| +1% | +$735 |
|
295
Uber
UBER
$196B
| $72K | 0.02% |
2,271
-92
| -4% | -$2.92K |
|
296
Labcorp
LH
$22.8B
| $70.7K | 0.02% |
359
-38
| -10% | -$7.48K |
|
297
International Paper
IP
$24.7B
| $70.5K | 0.02% |
1,954
+477
| +32% | +$17.2K |
|
298
Takeda Pharmaceutical
TAK
$48.3B
| $70.1K | 0.02% |
4,256
+377
| +10% | +$6.21K |
|
299
HP
HPQ
$26.5B
| $68.6K | 0.02% |
2,338
+669
| +40% | +$19.6K |
|
300
Blue Owl Capital
OWL
$11.9B
| $68K | 0.02% |
6,138
-135
| -2% | -$1.5K |
|