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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.49B
| $34.5K | 0.01% |
72
| – | – |
|
427
Dollar General
DG
$23.4B
| $34.3K | 0.01% |
163
-118
| -42% | -$24.8K |
|
428
PPL Corp
PPL
$26.5B
| $33.7K | 0.01% |
1,212
+264
| +28% | +$7.34K |
|
429
Churchill Downs
CHDN
$6.77B
| $33.7K | 0.01% |
262
| – | – |
|
|
FCT
430
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $33.6K | 0.01% |
3,374
+9
| +0.3% | +$90 |
|
431
iShares Gold Trust
IAU
$53.5B
| $33.5K | 0.01% |
896
-32
| -3% | -$1.2K |
|
432
Apollo Global Management
APO
$76.4B
| $33.3K | 0.01% |
527
-297
| -36% | -$18.8K |
|
433
Nucor
NUE
$32.6B
| $33.1K | 0.01% |
214
+5
| +2% | +$772 |
|
434
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $32.9K | 0.01% |
1,136
-37
| -3% | -$1.07K |
|
435
W.P. Carey
WPC
$14.8B
| $32.7K | 0.01% |
431
-2
| -0.5% | -$152 |
|
436
Western Union
WU
$2.73B
| $32.7K | 0.01% |
2,931
-3
| -0.1% | -$33 |
|
437
Thomson Reuters
TRI
$76.8B
| $32.3K | 0.01% |
239
-7
| -3% | -$945 |
|
438
Nuveen California Municipal Value Fund
NCA
$289M
| $32K | 0.01% |
3,637
| – | – |
|
439
Nutrien
NTR
$27.9B
| $32K | 0.01% |
433
-16
| -4% | -$1.18K |
|
440
Camping World
CWH
$1.06B
| $31.6K | 0.01% |
1,515
-171
| -10% | -$3.57K |
|
441
Phillips Edison & Co
PECO
$4.47B
| $31.5K | 0.01% |
967
| – | – |
|
442
Prudential
PUK
$35.5B
| $31.5K | 0.01% |
1,153
-16
| -1% | -$437 |
|
443
PG&E
PCG
$33.5B
| $31.4K | 0.01% |
1,939
-944
| -33% | -$15.3K |
|
444
Estee Lauder
EL
$31.5B
| $31.3K | 0.01% |
127
-37
| -23% | -$9.12K |
|
445
GE HealthCare
GEHC
$34.7B
| $31.3K | 0.01% |
+381
| New | +$31.3K |
|
446
Fiserv
FI
$71.8B
| $31.2K | 0.01% |
276
-26
| -9% | -$2.94K |
|
447
UBS Group
UBS
$127B
| $31.1K | 0.01% |
1,455
+91
| +7% | +$1.94K |
|
448
Automatic Data Processing
ADP
$118B
| $30.9K | 0.01% |
139
-83
| -37% | -$18.5K |
|
449
iShares MSCI Taiwan ETF
EWT
$6.49B
| $30.9K | 0.01% |
681
+146
| +27% | +$6.62K |
|
450
California Water Service
CWT
$2.72B
| $30.7K | 0.01% |
527
| – | – |
|