HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
$272K |
| 5 |
Verizon
VZ
|
$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
$464K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Merck
MRK
|
$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $40.7K | 0.01% |
164
-64
| -28% | -$15.9K |
|
402
iShares Dow Jones US ETF
IYY
$2.59B
| $40.5K | 0.01% |
433
| – | – |
|
403
Western Union
WU
$2.86B
| $40.4K | 0.01% |
2,934
+396
| +16% | +$5.45K |
|
404
CenterPoint Energy
CNP
$24.7B
| $40.3K | 0.01% |
1,343
-161
| -11% | -$4.83K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $39.5K | 0.01% |
322
+26
| +9% | +$3.19K |
|
406
Darden Restaurants
DRI
$24.5B
| $39.4K | 0.01% |
285
-87
| -23% | -$12K |
|
|
CNH
407
CNH Industrial
CNH
$14.3B
| $39.1K | 0.01% |
2,432
+265
| +12% | +$4.26K |
|
|
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
| $38.5K | 0.01% |
1,212
-228
| -16% | -$7.25K |
|
409
CACI
CACI
$10.4B
| $38.5K | 0.01% |
128
-99
| -44% | -$29.8K |
|
410
Cigna
CI
$81.5B
| $38.4K | 0.01% |
116
+13
| +13% | +$4.31K |
|
411
Edwards Lifesciences
EW
$47.5B
| $38.3K | 0.01% |
513
| – | – |
|
412
Sysco
SYY
$39.4B
| $38.3K | 0.01% |
500
-212
| -30% | -$16.2K |
|
413
Conagra Brands
CAG
$9.23B
| $38.1K | 0.01% |
984
+188
| +24% | +$7.28K |
|
414
Amcor
AMCR
$19.1B
| $37.9K | 0.01% |
3,180
-356
| -10% | -$4.24K |
|
415
Camping World
CWH
$1.12B
| $37.6K | 0.01% |
1,686
+120
| +8% | +$2.68K |
|
416
FS KKR Capital
FSK
$5.08B
| $37.6K | 0.01% |
2,148
-462
| -18% | -$8.09K |
|
417
Allstate
ALL
$53.1B
| $37.2K | 0.01% |
274
-82
| -23% | -$11.1K |
|
418
Canadian National Railway
CNI
$60.3B
| $35.9K | 0.01% |
302
-295
| -49% | -$35.1K |
|
419
Wheaton Precious Metals
WPM
$47.3B
| $35.8K | 0.01% |
917
-47
| -5% | -$1.84K |
|
420
T Rowe Price
TROW
$23.8B
| $35.8K | 0.01% |
328
-141
| -30% | -$15.4K |
|
|
CIM
421
Chimera Investment
CIM
$1.2B
| $35.8K | 0.01% |
+2,167
| New | +$35.8K |
|
422
DraftKings
DKNG
$23.1B
| $35.1K | 0.01% |
3,081
-251
| -8% | -$2.86K |
|
423
Celanese
CE
$5.34B
| $35K | 0.01% |
342
-447
| -57% | -$45.7K |
|
424
Campbell Soup
CPB
$10.1B
| $33.3K | 0.01% |
587
-424
| -42% | -$24.1K |
|
425
iShares MSCI Australia ETF
EWA
$1.53B
| $33.3K | 0.01% |
1,498
-221
| -13% | -$4.91K |
|