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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI France ETF
EWQ
$386M
| $44.4K | 0.01% |
1,174
+451
| +62% | +$17K |
|
377
Sumitomo Mitsui Financial
SMFG
$108B
| $44.3K | 0.01% |
5,538
-212
| -4% | -$1.7K |
|
378
Travelers Companies
TRV
$61.3B
| $44.2K | 0.01% |
258
-21
| -8% | -$3.6K |
|
379
Sun Life Financial
SLF
$33B
| $44.2K | 0.01% |
946
+27
| +3% | +$1.26K |
|
380
American Airlines Group
AAL
$8.46B
| $44.1K | 0.01% |
2,989
+468
| +19% | +$6.9K |
|
381
Moderna
MRNA
$9.46B
| $44K | 0.01% |
286
-8
| -3% | -$1.23K |
|
382
Wheaton Precious Metals
WPM
$47.9B
| $43.8K | 0.01% |
910
-7
| -0.8% | -$337 |
|
383
Saba Closed-End Funds ETF
CEFS
$318M
| $43.8K | 0.01% |
2,400
| – | – |
|
384
iShares Dow Jones US ETF
IYY
$2.61B
| $43.3K | 0.01% |
433
| – | – |
|
385
iShares US Financials ETF
IYF
$4.03B
| $42.7K | 0.01% |
600
| – | – |
|
386
Hewlett Packard
HPE
$32.2B
| $42.7K | 0.01% |
2,679
-84
| -3% | -$1.34K |
|
387
iShares MSCI Canada ETF
EWC
$3.25B
| $42.6K | 0.01% |
1,245
-11
| -0.9% | -$376 |
|
388
Sempra
SRE
$53.5B
| $42.5K | 0.01% |
562
+136
| +32% | +$10.3K |
|
389
Edwards Lifesciences
EW
$46B
| $42.4K | 0.01% |
513
| – | – |
|
390
Ferrari
RACE
$84.4B
| $42.3K | 0.01% |
156
+17
| +12% | +$4.61K |
|
391
Manhattan Associates
MANH
$12.8B
| $42.1K | 0.01% |
272
+6
| +2% | +$929 |
|
392
FS KKR Capital
FSK
$4.98B
| $42K | 0.01% |
2,272
+124
| +6% | +$2.29K |
|
393
Xylem
XYL
$33.5B
| $41.1K | 0.01% |
393
| – | – |
|
394
Cheniere Energy
LNG
$52.1B
| $40.8K | 0.01% |
259
+42
| +19% | +$6.62K |
|
395
Dell
DELL
$84.2B
| $40.6K | 0.01% |
1,010
+210
| +26% | +$8.44K |
|
396
Suncor Energy
SU
$51.3B
| $40.6K | 0.01% |
1,307
-90
| -6% | -$2.79K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $40.5K | 0.01% |
324
+2
| +0.6% | +$250 |
|
398
Woodside Energy
WDS
$31.4B
| $40.4K | 0.01% |
1,800
-498
| -22% | -$11.2K |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $40.3K | 0.01% |
825
-131
| -14% | -$6.39K |
|
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $40.2K | 0.01% |
447
+216
| +94% | +$19.4K |
|