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 | |
|---|---|---|---|---|---|---|
501
iShares China Large-Cap ETF
FXI
$6.92B
| $36K | 0.01% |
1,495
+1,113
| +291% | +$26.8K |
|
502
Loop Industries
LOOP
$92.1M
| $35.6K | 0.01% |
12,700
| – | – |
|
503
Premier
PINC
$2.2B
| $35.4K | 0.01% |
1,601
-59
| -4% | -$1.3K |
|
504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $35.3K | 0.01% |
350
| – | – |
|
505
Yum China
YUMC
$16.1B
| $35K | 0.01% |
879
| – | – |
|
506
Perrigo
PRGO
$3.06B
| $34.9K | 0.01% |
1,085
-74
| -6% | -$2.38K |
|
507
Phillips Edison & Co
PECO
$4.47B
| $34.7K | 0.01% |
967
| – | – |
|
508
Emcor
EME
$28.2B
| $34.7K | 0.01% |
99
+9
| +10% | +$3.15K |
|
509
PPG Industries
PPG
$25B
| $34.5K | 0.01% |
238
+4
| +2% | +$580 |
|
510
Canadian Natural Resources
CNQ
$64.9B
| $34.4K | 0.01% |
902
-348
| -28% | -$13.3K |
|
511
Core Scientific
CORZ
$4.84B
| $34.4K | 0.01% |
+9,722
| New | +$34.4K |
|
512
Coca-Cola Europacific Partners
CCEP
$40.7B
| $34.3K | 0.01% |
491
-13
| -3% | -$909 |
|
513
Vanguard Mid-Cap ETF
VO
$88B
| $34.2K | 0.01% |
137
| – | – |
|
514
Cummins
CMI
$56.5B
| $34.2K | 0.01% |
116
-96
| -45% | -$28.3K |
|
515
Air Products & Chemicals
APD
$65.2B
| $34.2K | 0.01% |
141
+135
| +2,250% | +$32.7K |
|
516
Haleon
HLN
$43.9B
| $34.1K | 0.01% |
4,018
-218
| -5% | -$1.85K |
|
517
Imperial Oil
IMO
$46.3B
| $34.1K | 0.01% |
493
+225
| +84% | +$15.6K |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $34.1K | 0.01% |
935
+26
| +3% | +$947 |
|
519
Calix
CALX
$4.01B
| $34K | 0.01% |
1,025
+25
| +3% | +$829 |
|
|
FCT
520
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $33.9K | 0.01% |
3,273
+12
| +0.4% | +$124 |
|
521
Ross Stores
ROST
$48.4B
| $33.8K | 0.01% |
230
-46
| -17% | -$6.75K |
|
522
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7K | 0.01% |
439
+50
| +13% | +$3.83K |
|
523
PennyMac Financial
PFSI
$6.44B
| $33.5K | 0.01% |
368
+4
| +1% | +$364 |
|
524
Integra LifeSciences
IART
$1.17B
| $33.3K | 0.01% |
940
+270
| +40% | +$9.57K |
|
525
Johnson Controls International
JCI
$70.4B
| $33.2K | 0.01% |
509
+6
| +1% | +$392 |
|