HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| 1 |
Dillards
DDS
|
+$2.69M |
| 2 |
Amazon
AMZN
|
+$973K |
| 3 |
Carvana
CVNA
|
+$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$335K |
Top Sells
| 1 |
3M
MMM
|
+$428K |
| 2 |
Lam Research
LRCX
|
+$387K |
| 3 |
Home Depot
HD
|
+$282K |
| 4 |
Vanguard Growth ETF
VUG
|
+$277K |
| 5 |
IBM
IBM
|
+$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $56.6K | 0.01% |
612
-610
| -50% | -$56.4K |
|
427
Arthur J. Gallagher & Co
AJG
$75.5B
| $56.6K | 0.01% |
201
-49
| -20% | -$13.8K |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $56.5K | 0.01% |
2,004
+9
| +0.5% | +$254 |
|
429
Sea Limited
SE
$114B
| $56.2K | 0.01% |
596
-58
| -9% | -$5.47K |
|
430
Barclays
BCS
$71.7B
| $56.2K | 0.01% |
4,624
+1,132
| +32% | +$13.8K |
|
431
Valley National Bancorp
VLY
$6.01B
| $56.2K | 0.01% |
6,201
+5,001
| +417% | +$45.3K |
|
432
Delta Air Lines
DAL
$40B
| $56K | 0.01% |
1,103
-270
| -20% | -$13.7K |
|
433
Organon & Co
OGN
$2.68B
| $55.9K | 0.01% |
2,920
+266
| +10% | +$5.09K |
|
434
Darling Ingredients
DAR
$4.96B
| $55.7K | 0.01% |
1,500
| – | – |
|
435
Vodafone
VOD
$28.3B
| $55.5K | 0.01% |
5,537
+525
| +10% | +$5.26K |
|
436
Federated Hermes
FHI
$4.08B
| $55.1K | 0.01% |
1,499
+126
| +9% | +$4.63K |
|
437
Comstock Resources
CRK
$4.59B
| $55K | 0.01% |
4,943
+22
| +0.4% | +$245 |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $54.6K | 0.01% |
5,140
-3,161
| -38% | -$33.6K |
|
439
Signet Jewelers
SIG
$3.76B
| $54.5K | 0.01% |
528
-171
| -24% | -$17.6K |
|
440
Herc Holdings
HRI
$4.44B
| $54K | 0.01% |
339
-20
| -6% | -$3.19K |
|
441
Calix
CALX
$4.09B
| $53.7K | 0.01% |
1,385
+318
| +30% | +$12.3K |
|
|
NFJ
442
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $53.7K | 0.01% |
4,116
| – | – |
|
443
Saba Closed-End Funds ETF
CEFS
$318M
| $53.4K | 0.01% |
2,400
| – | – |
|
444
Portland General Electric
POR
$4.66B
| $53.1K | 0.01% |
1,108
+1
| +0.1% | +$48 |
|
445
AGNC Investment
AGNC
$10.8B
| $52.8K | 0.01% |
5,050
| – | – |
|
446
Viatris
VTRS
$12B
| $52.6K | 0.01% |
4,534
-640
| -12% | -$7.43K |
|
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $52.4K | 0.01% |
447
| – | – |
|
448
Frontline
FRO
$5B
| $52.2K | 0.01% |
2,283
+202
| +10% | +$4.62K |
|
449
BGC Group
BGC
$4.76B
| $51.3K | 0.01% |
5,590
+17
| +0.3% | +$156 |
|
450
SPDR ICE Preferred Securities ETF
PSK
$830M
| $51.2K | 0.01% |
1,436
| – | – |
|