HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$4.32M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$929K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$617K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
Top Sells
| 1 |
Dillards
DDS
|
+$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.93% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FNB Corp
FNB
$5.89B
| $45.9K | 0.01% |
3,258
-624
| -16% | -$8.8K |
|
452
Comstock Resources
CRK
$4.67B
| $45.7K | 0.01% |
4,929
+4,711
| +2,161% | +$43.7K |
|
453
Macy's
M
$4.54B
| $45.7K | 0.01% |
2,287
-462
| -17% | -$9.24K |
|
454
Omnicom Group
OMC
$15B
| $45.6K | 0.01% |
471
+56
| +13% | +$5.42K |
|
455
Cogent Communications
CCOI
$1.77B
| $45.5K | 0.01% |
696
+60
| +9% | +$3.92K |
|
456
Carlyle Group
CG
$24.1B
| $44.8K | 0.01% |
954
-173
| -15% | -$8.12K |
|
457
Nucor
NUE
$32.4B
| $44.7K | 0.01% |
226
+16
| +8% | +$3.17K |
|
458
Avnet
AVT
$4.46B
| $44.5K | 0.01% |
898
+824
| +1,114% | +$40.9K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $44.3K | 0.01% |
1,564
+48
| +3% | +$1.36K |
|
460
Illinois Tool Works
ITW
$76.8B
| $43.7K | 0.01% |
163
+38
| +30% | +$10.2K |
|
461
Principal Financial Group
PFG
$18.4B
| $43.7K | 0.01% |
506
-41
| -7% | -$3.54K |
|
462
Owens & Minor
OMI
$412M
| $43.4K | 0.01% |
1,568
+1,451
| +1,240% | +$40.2K |
|
463
Microchip Technology
MCHP
$34.9B
| $43.3K | 0.01% |
483
-128
| -21% | -$11.5K |
|
464
Xylem
XYL
$34.5B
| $43.3K | 0.01% |
335
+25
| +8% | +$3.23K |
|
465
Wheaton Precious Metals
WPM
$48.4B
| $43.2K | 0.01% |
916
-243
| -21% | -$11.5K |
|
466
United Bankshares
UBSI
$5.3B
| $42.9K | 0.01% |
1,200
-145
| -11% | -$5.19K |
|
467
Coterra Energy
CTRA
$18.6B
| $42.7K | 0.01% |
1,530
-405
| -21% | -$11.3K |
|
468
Celanese
CE
$4.99B
| $42.4K | 0.01% |
247
| – | – |
|
469
Eversource Energy
ES
$24.4B
| $42.1K | 0.01% |
704
+108
| +18% | +$6.46K |
|
470
Westrock Coffee
WEST
$508M
| $41.3K | 0.01% |
+4,000
| New | +$41.3K |
|
471
FS KKR Capital
FSK
$4.91B
| $40.8K | 0.01% |
2,142
-127
| -6% | -$2.42K |
|
472
Brink's
BCO
$4.83B
| $40.5K | 0.01% |
438
-7
| -2% | -$647 |
|
473
Darden Restaurants
DRI
$24.8B
| $40.5K | 0.01% |
242
-46
| -16% | -$7.69K |
|
474
Cabot Corp
CBT
$4.2B
| $40.4K | 0.01% |
438
-22
| -5% | -$2.03K |
|
475
Sysco
SYY
$38.9B
| $40.3K | 0.01% |
496
-12
| -2% | -$974 |
|