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 | |
|---|---|---|---|---|---|---|
|
ARCH
551
DELISTED
Arch Resources, Inc.
ARCH
| $30.4K | 0.01% |
189
-13
| -6% | -$2.09K |
|
552
Arm
ARM
$160B
| $30.4K | 0.01% |
243
+88
| +57% | +$11K |
|
553
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $30.4K | 0.01% |
+12,652
| New | +$30.4K |
|
554
iShares MSCI Canada ETF
EWC
$3.26B
| $30.2K | 0.01% |
788
-227
| -22% | -$8.69K |
|
555
Canadian Pacific Kansas City
CP
$68.9B
| $30.2K | 0.01% |
342
+95
| +38% | +$8.38K |
|
556
Take-Two Interactive
TTWO
$45.4B
| $30.1K | 0.01% |
203
| – | – |
|
557
Aflac
AFL
$58.4B
| $30.1K | 0.01% |
351
-49
| -12% | -$4.21K |
|
558
Assurant
AIZ
$10.7B
| $30.1K | 0.01% |
160
-15
| -9% | -$2.82K |
|
559
Estee Lauder
EL
$30.1B
| $30.1K | 0.01% |
195
+99
| +103% | +$15.3K |
|
560
Advance Auto Parts
AAP
$3.66B
| $30K | 0.01% |
353
+257
| +268% | +$21.9K |
|
561
Teck Resources
TECK
$20.5B
| $30K | 0.01% |
656
+386
| +143% | +$17.7K |
|
|
CIM
562
Chimera Investment
CIM
$1.15B
| $30K | 0.01% |
2,167
| – | – |
|
563
Barclays
BCS
$72.6B
| $30K | 0.01% |
3,170
+671
| +27% | +$6.34K |
|
564
Motorola Solutions
MSI
$80.3B
| $29.8K | 0.01% |
84
+37
| +79% | +$13.1K |
|
565
CenterPoint Energy
CNP
$25B
| $29.8K | 0.01% |
1,046
+66
| +7% | +$1.88K |
|
566
IAC Inc
IAC
$2.89B
| $29.8K | 0.01% |
680
+170
| +33% | +$7.44K |
|
567
GATX Corp
GATX
$6.05B
| $29.6K | 0.01% |
221
+47
| +27% | +$6.3K |
|
568
CGI
GIB
$20.8B
| $29.5K | 0.01% |
267
-3
| -1% | -$331 |
|
569
SoundHound AI
SOUN
$5.76B
| $29.5K | 0.01% |
+5,000
| New | +$29.5K |
|
570
Truist Financial
TFC
$58.3B
| $29.4K | 0.01% |
754
-47
| -6% | -$1.83K |
|
571
Super Micro Computer
SMCI
$26.7B
| $29.3K | 0.01% |
290
-130
| -31% | -$13.1K |
|
572
ScottsMiracle-Gro
SMG
$3.51B
| $29.1K | 0.01% |
390
+40
| +11% | +$2.98K |
|
573
Vishay Intertechnology
VSH
$2.07B
| $29.1K | 0.01% |
1,281
-842
| -40% | -$19.1K |
|
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $29K | 0.01% |
311
| – | – |
|
575
SLM Corp
SLM
$5.86B
| $28.9K | 0.01% |
1,326
+1,236
| +1,373% | +$26.9K |
|