HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$272K |
| 5 |
Verizon
VZ
|
+$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$464K |
| 4 |
Amazon
AMZN
|
+$406K |
| 5 |
Merck
MRK
|
+$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Organon & Co
OGN
$2.72B
| $24.2K | 0.01% |
866
-1,217
| -58% | -$34K |
|
502
Telus
TU
$25.1B
| $24K | 0.01% |
1,242
-609
| -33% | -$11.8K |
|
503
iShares MSCI France ETF
EWQ
$388M
| $23.9K | 0.01% |
723
-162
| -18% | -$5.37K |
|
504
Carrier Global
CARR
$54B
| $23.9K | 0.01% |
580
-197
| -25% | -$8.13K |
|
505
Seagate
STX
$40.7B
| $23.8K | 0.01% |
453
+129
| +40% | +$6.79K |
|
506
AerCap
AER
$21.9B
| $23.4K | 0.01% |
402
+34
| +9% | +$1.98K |
|
507
Cleveland-Cliffs
CLF
$5.35B
| $23.2K | 0.01% |
1,441
-434
| -23% | -$6.99K |
|
|
JRO
508
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $23.1K | 0.01% |
2,955
| – | – |
|
509
Capital One
COF
$141B
| $23K | 0.01% |
247
-14
| -5% | -$1.3K |
|
510
International Flavors & Fragrances
IFF
$17B
| $23K | 0.01% |
219
+47
| +27% | +$4.93K |
|
511
Coterra Energy
CTRA
$18.2B
| $22.9K | 0.01% |
932
+849
| +1,023% | +$20.9K |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $22.8K | 0.01% |
253
+25
| +11% | +$2.25K |
|
513
AGCO
AGCO
$8.23B
| $22.7K | 0.01% |
164
+49
| +43% | +$6.8K |
|
514
Trane Technologies
TT
$92.3B
| $22.7K | 0.01% |
135
| – | – |
|
515
Leggett & Platt
LEG
$1.38B
| $22.7K | 0.01% |
704
| – | – |
|
516
SK Telecom
SKM
$8.27B
| $22.6K | 0.01% |
1,100
-2,161
| -66% | -$44.5K |
|
517
Vertex Pharmaceuticals
VRTX
$101B
| $22.2K | 0.01% |
77
-63
| -45% | -$18.2K |
|
518
Ralph Lauren
RL
$18.7B
| $22.1K | 0.01% |
209
+9
| +5% | +$951 |
|
519
Progressive
PGR
$143B
| $22.1K | 0.01% |
170
| – | – |
|
520
Diamondback Energy
FANG
$39.5B
| $22K | 0.01% |
161
-192
| -54% | -$26.3K |
|
|
DCP
521
DELISTED
DCP Midstream, LP
DCP
| $22K | 0.01% |
566
| – | – |
|
522
American States Water
AWR
$2.83B
| $21.9K | 0.01% |
237
-7
| -3% | -$648 |
|
523
Otis Worldwide
OTIS
$34.3B
| $21.8K | 0.01% |
278
-43
| -13% | -$3.37K |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $21.7K | 0.01% |
773
+316
| +69% | +$8.86K |
|
525
Air Products & Chemicals
APD
$64.3B
| $21.6K | 0.01% |
70
-29
| -29% | -$8.94K |
|