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 | |
|---|---|---|---|---|---|---|
451
United Parks & Resorts
PRKS
$2.77B
| $30.7K | 0.01% |
500
| – | – |
|
452
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $30.2K | 0.01% |
419
+41
| +11% | +$2.96K |
|
453
Citizens Financial Group
CFG
$22.3B
| $30.1K | 0.01% |
990
-1,388
| -58% | -$42.2K |
|
454
CRH
CRH
$74.7B
| $29.9K | 0.01% |
588
-44
| -7% | -$2.24K |
|
455
Plains GP Holdings
PAGP
$3.67B
| $29.8K | 0.01% |
2,274
+289
| +15% | +$3.79K |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.8K | 0.01% |
389
| – | – |
|
457
TFI International
TFII
$7.7B
| $29.2K | 0.01% |
245
-11
| -4% | -$1.31K |
|
458
Amcor
AMCR
$19B
| $29K | 0.01% |
2,546
-634
| -20% | -$7.22K |
|
459
Sysco
SYY
$38.3B
| $28.6K | 0.01% |
370
-130
| -26% | -$10.1K |
|
460
Schwab 1000 Index ETF
SCHK
$4.56B
| $28.6K | 0.01% |
1,446
+1,338
| +1,239% | +$26.5K |
|
461
Willis Towers Watson
WTW
$32.2B
| $28.1K | 0.01% |
121
-8
| -6% | -$1.86K |
|
462
Linde
LIN
$222B
| $28.1K | 0.01% |
79
-23
| -23% | -$8.18K |
|
463
Franklin Resources
BEN
$12.6B
| $27.8K | 0.01% |
1,033
-65
| -6% | -$1.75K |
|
|
IGI
464
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $27.6K | 0.01% |
1,633
| – | – |
|
465
Coinbase
COIN
$81B
| $27.6K | 0.01% |
409
| – | – |
|
466
SBA Communications
SBAC
$20.8B
| $27.4K | 0.01% |
105
| – | – |
|
467
Conagra Brands
CAG
$9.27B
| $27.3K | 0.01% |
728
-256
| -26% | -$9.61K |
|
468
Vertiv
VRT
$52.2B
| $27.2K | 0.01% |
1,902
-500
| -21% | -$7.15K |
|
469
Arthur J. Gallagher & Co
AJG
$75.2B
| $27.2K | 0.01% |
142
+30
| +27% | +$5.74K |
|
470
BJs Wholesale Club
BJ
$12.8B
| $27.1K | 0.01% |
356
+58
| +19% | +$4.41K |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1K | 0.01% |
316
| – | – |
|
472
Trane Technologies
TT
$92.9B
| $27K | 0.01% |
147
+12
| +9% | +$2.21K |
|
473
Carrier Global
CARR
$53.2B
| $27K | 0.01% |
590
+10
| +2% | +$458 |
|
474
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $26.7K | 0.01% |
615
| – | – |
|
475
Ciena
CIEN
$18.4B
| $26.7K | 0.01% |
508
| – | – |
|