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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.84B
| $40.1K | 0.01% |
368
+26
| +8% | +$2.83K |
|
402
Genuine Parts
GPC
$19.4B
| $39.9K | 0.01% |
238
-123
| -34% | -$20.6K |
|
403
CACI
CACI
$10.7B
| $39.4K | 0.01% |
133
+5
| +4% | +$1.48K |
|
404
Equinor
EQNR
$62.9B
| $39.1K | 0.01% |
1,376
-296
| -18% | -$8.42K |
|
405
TPG
TPG
$8.85B
| $38.9K | 0.01% |
+1,326
| New | +$38.9K |
|
406
Robinhood
HOOD
$104B
| $38.8K | 0.01% |
4,000
| – | – |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $38.7K | 0.01% |
971
-24
| -2% | -$957 |
|
408
Molina Healthcare
MOH
$9.71B
| $38.5K | 0.01% |
144
+1
| +0.7% | +$267 |
|
409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $38.1K | 0.01% |
415
+217
| +110% | +$19.9K |
|
410
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $38K | 0.01% |
500
-206
| -29% | -$15.7K |
|
411
ENI
E
$53B
| $37.6K | 0.01% |
1,343
+210
| +19% | +$5.88K |
|
412
Ross Stores
ROST
$48.8B
| $37.1K | 0.01% |
350
-58
| -14% | -$6.16K |
|
413
VF Corp
VFC
$5.85B
| $36.8K | 0.01% |
1,606
+482
| +43% | +$11K |
|
|
CIM
414
Chimera Investment
CIM
$1.17B
| $36.7K | 0.01% |
2,167
| – | – |
|
415
Advance Auto Parts
AAP
$3.55B
| $36.6K | 0.01% |
301
+298
| +9,933% | +$36.2K |
|
416
CenterPoint Energy
CNP
$24.7B
| $36.5K | 0.01% |
1,239
-104
| -8% | -$3.06K |
|
417
Ares Management
ARES
$39.3B
| $36.3K | 0.01% |
435
+64
| +17% | +$5.34K |
|
418
Toronto Dominion Bank
TD
$130B
| $35.8K | 0.01% |
597
-134
| -18% | -$8.03K |
|
419
Kellanova
K
$27.5B
| $35.7K | 0.01% |
568
-58
| -9% | -$3.64K |
|
420
Sunrun
RUN
$3.74B
| $35.7K | 0.01% |
1,770
| – | – |
|
|
CNH
421
CNH Industrial
CNH
$14.1B
| $35.5K | 0.01% |
2,323
-109
| -4% | -$1.66K |
|
422
Simmons First National
SFNC
$2.97B
| $35.1K | 0.01% |
2,008
-299
| -13% | -$5.23K |
|
423
Seagate
STX
$41.1B
| $35.1K | 0.01% |
531
+78
| +17% | +$5.16K |
|
424
DraftKings
DKNG
$22.7B
| $34.8K | 0.01% |
1,796
-1,285
| -42% | -$24.9K |
|
425
Huntington Bancshares
HBAN
$25.8B
| $34.7K | 0.01% |
3,100
-1,597
| -34% | -$17.9K |
|