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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31B
| $17.9K | 0.01% |
123
-14
| -10% | -$2.03K |
|
577
Quanta Services
PWR
$57.6B
| $17.7K | 0.01% |
+124
| New | +$17.7K |
|
578
IQVIA
IQV
$31.4B
| $17.6K | 0.01% |
86
-21
| -20% | -$4.3K |
|
579
MGM Resorts International
MGM
$9.8B
| $17.5K | 0.01% |
522
-121
| -19% | -$4.06K |
|
580
SL Green Realty
SLG
$4.27B
| $17.4K | 0.01% |
517
| – | – |
|
581
Archer Daniels Midland
ADM
$29.3B
| $17.4K | 0.01% |
187
-244
| -57% | -$22.7K |
|
582
Brink's
BCO
$4.77B
| $17.2K | 0.01% |
321
-2
| -0.6% | -$107 |
|
583
Agnico Eagle Mines
AEM
$76.8B
| $17.2K | 0.01% |
331
+38
| +13% | +$1.98K |
|
584
Jackson Financial
JXN
$6.73B
| $16.9K | ﹤0.01% |
486
+319
| +191% | +$11.1K |
|
585
iShares China Large-Cap ETF
FXI
$6.8B
| $16.9K | ﹤0.01% |
597
-1
| -0.2% | -$28 |
|
586
Palo Alto Networks
PANW
$132B
| $16.9K | ﹤0.01% |
242
-38
| -14% | -$2.65K |
|
587
Avnet
AVT
$4.48B
| $16.8K | ﹤0.01% |
405
+67
| +20% | +$2.79K |
|
588
Autodesk
ADSK
$69B
| $16.8K | ﹤0.01% |
90
-37
| -29% | -$6.91K |
|
589
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $16.8K | ﹤0.01% |
343
| – | – |
|
590
Skyworks Solutions
SWKS
$10.8B
| $16.8K | ﹤0.01% |
184
-203
| -52% | -$18.5K |
|
591
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.8K | ﹤0.01% |
333
-401
| -55% | -$20.2K |
|
|
FL
592
DELISTED
Foot Locker
FL
| $16.7K | ﹤0.01% |
442
+223
| +102% | +$8.43K |
|
593
Rockwell Automation
ROK
$38.2B
| $16.5K | ﹤0.01% |
64
-16
| -20% | -$4.12K |
|
594
CMS Energy
CMS
$21.3B
| $16.5K | ﹤0.01% |
260
+124
| +91% | +$7.85K |
|
595
Insight Enterprises
NSIT
$3.94B
| $16.3K | ﹤0.01% |
163
+6
| +4% | +$602 |
|
596
Academy Sports + Outdoors
ASO
$3.19B
| $16.3K | ﹤0.01% |
310
+27
| +10% | +$1.42K |
|
597
Shopify
SHOP
$185B
| $16.3K | ﹤0.01% |
469
| – | – |
|
598
iShares Core US REIT ETF
USRT
$3.12B
| $16.3K | ﹤0.01% |
329
-125
| -28% | -$6.18K |
|
599
Johnson Controls International
JCI
$70.2B
| $16.3K | ﹤0.01% |
254
-56
| -18% | -$3.58K |
|
600
ManpowerGroup
MAN
$1.76B
| $16.2K | ﹤0.01% |
195
+33
| +20% | +$2.75K |
|