HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.59%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$358M
AUM Growth
+$14.1M
(+4.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,545
New
80
Increased
353
Reduced
601
Closed
93
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$292K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$252K |
| 3 |
Charles Schwab
SCHW
|
+$239K |
| 4 |
Johnson & Johnson
JNJ
|
+$234K |
| 5 |
Ford
F
|
+$206K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 2 |
Netflix
NFLX
|
+$427K |
| 3 |
Vanguard Value ETF
VTV
|
+$380K |
| 4 |
Advanced Micro Devices
AMD
|
+$372K |
| 5 |
Intel
INTC
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 33.57% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $20.3K | 0.01% |
366
| – | – |
|
552
ICICI Bank
IBN
$113B
| $20.3K | 0.01% |
940
| – | – |
|
553
Gartner
IT
$18B
| $20.2K | 0.01% |
62
+1
| +2% | +$326 |
|
554
Shopify
SHOP
$189B
| $20.1K | 0.01% |
419
-50
| -11% | -$2.4K |
|
555
Canadian Imperial Bank of Commerce
CM
$73.8B
| $20.1K | 0.01% |
473
+109
| +30% | +$4.62K |
|
556
SK Telecom
SKM
$8.34B
| $19.8K | 0.01% |
965
-135
| -12% | -$2.77K |
|
557
Spotify
SPOT
$141B
| $19.5K | 0.01% |
146
+5
| +4% | +$668 |
|
558
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $19.4K | 0.01% |
521
| – | – |
|
559
Schwab US TIPS ETF
SCHP
$14.1B
| $19.4K | 0.01% |
724
-4
| -0.5% | -$107 |
|
560
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $19.4K | 0.01% |
629
| – | – |
|
561
Honda
HMC
$44.3B
| $19.3K | 0.01% |
728
-399
| -35% | -$10.6K |
|
562
Avnet
AVT
$4.48B
| $19.3K | 0.01% |
426
+21
| +5% | +$949 |
|
563
Graphic Packaging
GPK
$6.13B
| $19.2K | 0.01% |
752
+326
| +77% | +$8.31K |
|
564
Cardinal Health
CAH
$36.1B
| $19.1K | 0.01% |
253
-83
| -25% | -$6.27K |
|
565
Coty
COTY
$3.59B
| $19.1K | 0.01% |
+1,583
| New | +$19.1K |
|
566
Rockwell Automation
ROK
$39.2B
| $19.1K | 0.01% |
65
+1
| +2% | +$293 |
|
567
Tractor Supply
TSCO
$31.5B
| $19K | 0.01% |
405
-885
| -69% | -$41.6K |
|
|
SLI
568
Standard Lithium
SLI
$588M
| $19K | 0.01% |
5,000
| – | – |
|
569
CDW
CDW
$21.9B
| $18.9K | 0.01% |
97
-18
| -16% | -$3.51K |
|
570
Jabil
JBL
$23.1B
| $18.9K | 0.01% |
214
+10
| +5% | +$882 |
|
571
Quanta Services
PWR
$59.4B
| $18.8K | 0.01% |
113
-11
| -9% | -$1.83K |
|
572
Mitsubishi UFJ Financial
MUFG
$178B
| $18.8K | 0.01% |
2,943
+4
| +0.1% | +$26 |
|
|
ZTR
573
Virtus Total Return Fund
ZTR
$349M
| $18.8K | 0.01% |
2,897
+49
| +2% | +$317 |
|
574
First Trust S&P REIT Index Fund
FRI
$156M
| $18.7K | 0.01% |
766
| – | – |
|
575
ScottsMiracle-Gro
SMG
$3.52B
| $18.6K | 0.01% |
266
+24
| +10% | +$1.67K |
|