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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.2B
| $40.2K | 0.01% |
271
-12
| -4% | -$1.78K |
|
477
Enovis
ENOV
$1.81B
| $40.1K | 0.01% |
642
+106
| +20% | +$6.62K |
|
478
Black Hills Corp
BKH
$4.33B
| $40K | 0.01% |
732
+319
| +77% | +$17.4K |
|
479
Autodesk
ADSK
$68B
| $39.6K | 0.01% |
152
-65
| -30% | -$16.9K |
|
480
Helmerich & Payne
HP
$2.1B
| $39.5K | 0.01% |
940
+787
| +514% | +$33.1K |
|
481
iShares Gold Trust
IAU
$53.5B
| $39K | 0.01% |
928
| – | – |
|
482
International Paper
IP
$24.3B
| $39K | 0.01% |
998
-65
| -6% | -$2.54K |
|
483
Cleveland-Cliffs
CLF
$5.78B
| $38.7K | 0.01% |
1,700
+500
| +42% | +$11.4K |
|
484
Portland General Electric
POR
$4.66B
| $38.6K | 0.01% |
919
+537
| +141% | +$22.6K |
|
485
TFI International
TFII
$7.77B
| $38.6K | 0.01% |
242
+2
| +0.8% | +$319 |
|
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $38.1K | 0.01% |
2,127
+1,927
| +964% | +$34.5K |
|
487
Spotify
SPOT
$143B
| $38K | 0.01% |
144
| – | – |
|
488
Cardinal Health
CAH
$36.4B
| $37.6K | 0.01% |
336
-2
| -0.6% | -$224 |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $37.6K | 0.01% |
1,359
+133
| +11% | +$3.68K |
|
490
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $37.6K | 0.01% |
2,169
-475
| -18% | -$8.23K |
|
491
Carvana
CVNA
$50B
| $37.5K | 0.01% |
427
-11
| -3% | -$967 |
|
492
Moelis & Co
MC
$5.54B
| $37.3K | 0.01% |
657
+392
| +148% | +$22.3K |
|
493
Xerox
XRX
$463M
| $37.3K | 0.01% |
2,083
-174
| -8% | -$3.12K |
|
494
Interparfums
IPAR
$3.43B
| $37.2K | 0.01% |
265
+121
| +84% | +$17K |
|
495
Rush Enterprises Class A
RUSHA
$4.33B
| $37.2K | 0.01% |
695
+287
| +70% | +$15.4K |
|
496
CVR Energy
CVI
$3.13B
| $37.2K | 0.01% |
1,042
+279
| +37% | +$9.95K |
|
497
BGC Group
BGC
$4.82B
| $36.7K | 0.01% |
4,725
+511
| +12% | +$3.97K |
|
498
Schwab 1000 Index ETF
SCHK
$4.59B
| $36.6K | 0.01% |
1,446
| – | – |
|
499
Willis Towers Watson
WTW
$33B
| $36.3K | 0.01% |
132
+3
| +2% | +$825 |
|
500
MDU Resources
MDU
$3.32B
| $36K | 0.01% |
2,579
+678
| +36% | +$9.47K |
|