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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Australia ETF
EWA
$1.55B
| $18.4K | 0.01% |
803
-695
| -46% | -$15.9K |
|
|
LSI
577
DELISTED
Life Storage, Inc.
LSI
| $18.4K | 0.01% |
140
+28
| +25% | +$3.67K |
|
578
Fair Isaac
FICO
$37.7B
| $18.3K | 0.01% |
26
| – | – |
|
|
FL
579
DELISTED
Foot Locker
FL
| $18.3K | 0.01% |
460
+18
| +4% | +$714 |
|
580
First Horizon
FHN
$11.6B
| $18.2K | 0.01% |
1,022
-61
| -6% | -$1.09K |
|
581
iShares MSCI South Korea ETF
EWY
$5.48B
| $17.9K | 0.01% |
293
-69
| -19% | -$4.22K |
|
582
Janus Henderson
JHG
$7.04B
| $17.9K | 0.01% |
673
+94
| +16% | +$2.5K |
|
583
Vistra
VST
$69.9B
| $17.9K | 0.01% |
747
+305
| +69% | +$7.32K |
|
584
Steel Dynamics
STLD
$19.8B
| $17.9K | 0.01% |
158
+4
| +3% | +$452 |
|
585
Sprouts Farmers Market
SFM
$13.4B
| $17.8K | 0.01% |
509
-102
| -17% | -$3.57K |
|
586
O'Reilly Automotive
ORLY
$91.4B
| $17.8K | 0.01% |
315
-1,215
| -79% | -$68.8K |
|
587
Aflac
AFL
$57.9B
| $17.7K | 0.01% |
275
-187
| -40% | -$12.1K |
|
588
Teradyne
TER
$18.4B
| $17.7K | 0.01% |
165
+3
| +2% | +$323 |
|
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $17.7K | 0.01% |
500
| – | – |
|
590
iShares China Large-Cap ETF
FXI
$6.94B
| $17.7K | ﹤0.01% |
599
+2
| +0.3% | +$59 |
|
591
Intuitive Surgical
ISRG
$164B
| $17.6K | ﹤0.01% |
69
| – | – |
|
592
Old Republic International
ORI
$10B
| $17.6K | ﹤0.01% |
705
+320
| +83% | +$7.99K |
|
593
Insight Enterprises
NSIT
$4.05B
| $17.6K | ﹤0.01% |
123
-40
| -25% | -$5.72K |
|
594
Acco Brands
ACCO
$369M
| $17.6K | ﹤0.01% |
3,303
| – | – |
|
595
Comerica
CMA
$8.95B
| $17.5K | ﹤0.01% |
402
-17
| -4% | -$738 |
|
596
General Dynamics
GD
$88.2B
| $17.4K | ﹤0.01% |
76
-96
| -56% | -$22K |
|
597
Paychex
PAYX
$48.5B
| $17.4K | ﹤0.01% |
152
+23
| +18% | +$2.64K |
|
598
Assurant
AIZ
$10.7B
| $17.4K | ﹤0.01% |
145
| – | – |
|
599
Cigna
CI
$81.9B
| $17.4K | ﹤0.01% |
68
-48
| -41% | -$12.3K |
|
600
Evergy
EVRG
$16.6B
| $17.2K | ﹤0.01% |
282
+44
| +18% | +$2.69K |
|