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 | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.52B
| $33.2K | 0.01% |
2,165
+651
| +43% | +$9.99K |
|
527
Elevance Health
ELV
$70.2B
| $33.2K | 0.01% |
64
-11
| -15% | -$5.7K |
|
528
Sylvamo
SLVM
$1.75B
| $33K | 0.01% |
535
+32
| +6% | +$1.98K |
|
529
Moderna
MRNA
$9.15B
| $33K | 0.01% |
309
-301
| -49% | -$32.1K |
|
530
Air Lease Corp
AL
$7.1B
| $32.8K | 0.01% |
638
-616
| -49% | -$31.7K |
|
531
Ashland
ASH
$2.41B
| $32.8K | 0.01% |
337
-41
| -11% | -$3.99K |
|
532
Nuveen California Municipal Value Fund
NCA
$288M
| $32.7K | 0.01% |
3,637
| – | – |
|
533
Fair Isaac
FICO
$37.1B
| $32.5K | 0.01% |
26
| – | – |
|
534
American International
AIG
$43.7B
| $32.4K | 0.01% |
414
-13
| -3% | -$1.02K |
|
535
PPL Corp
PPL
$26.7B
| $32.3K | 0.01% |
1,175
-146
| -11% | -$4.02K |
|
536
CrowdStrike
CRWD
$109B
| $32.1K | 0.01% |
100
| – | – |
|
537
Churchill Downs
CHDN
$6.75B
| $31.9K | 0.01% |
258
| – | – |
|
538
Camping World
CWH
$1.04B
| $31.9K | 0.01% |
1,146
-560
| -33% | -$15.6K |
|
539
Installed Building Products
IBP
$7.27B
| $31.8K | 0.01% |
123
-22
| -15% | -$5.69K |
|
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $31.8K | 0.01% |
155
| – | – |
|
541
Old Dominion Freight Line
ODFL
$30.5B
| $31.6K | 0.01% |
144
+50
| +53% | +$11K |
|
542
PTC Therapeutics
PTCT
$4.85B
| $31.1K | 0.01% |
1,068
+89
| +9% | +$2.59K |
|
543
Fidelity National Information Services
FIS
$34.9B
| $30.9K | 0.01% |
417
-59
| -12% | -$4.38K |
|
544
Humana
HUM
$33.2B
| $30.9K | 0.01% |
89
-35
| -28% | -$12.2K |
|
545
Wynn Resorts
WYNN
$12.6B
| $30.7K | 0.01% |
300
-100
| -25% | -$10.2K |
|
546
Vanguard Total Stock Market ETF
VTI
$536B
| $30.7K | 0.01% |
118
| – | – |
|
547
ASGN Inc
ASGN
$2.26B
| $30.6K | 0.01% |
292
+79
| +37% | +$8.28K |
|
548
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $30.6K | 0.01% |
893
-99
| -10% | -$3.39K |
|
549
Starwood Property Trust
STWD
$7.52B
| $30.5K | 0.01% |
1,500
| – | – |
|
550
First Financial Bankshares
FFIN
$5.12B
| $30.4K | 0.01% |
927
+415
| +81% | +$13.6K |
|