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 | |
|---|---|---|---|---|---|---|
601
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $16.2K | ﹤0.01% |
416
| – | – |
|
602
Vodafone
VOD
$28.2B
| $16.1K | ﹤0.01% |
1,595
+292
| +22% | +$2.96K |
|
603
Dollar Tree
DLTR
$20.1B
| $16K | ﹤0.01% |
113
-3
| -3% | -$424 |
|
604
GFL Environmental
GFL
$17.1B
| $15.9K | ﹤0.01% |
545
+23
| +4% | +$672 |
|
605
KBR
KBR
$6.34B
| $15.8K | ﹤0.01% |
300
| – | – |
|
606
Integra LifeSciences
IART
$1.17B
| $15.8K | ﹤0.01% |
282
+56
| +25% | +$3.14K |
|
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $15.8K | ﹤0.01% |
204
+5
| +3% | +$388 |
|
608
S&P Global
SPGI
$165B
| $15.7K | ﹤0.01% |
47
+2
| +4% | +$670 |
|
609
DTE Energy
DTE
$28.1B
| $15.6K | ﹤0.01% |
133
+9
| +7% | +$1.06K |
|
610
Veritex Holdings
VBTX
$1.88B
| $15.6K | ﹤0.01% |
556
| – | – |
|
611
Medical Properties Trust
MPW
$2.78B
| $15.6K | ﹤0.01% |
1,400
| – | – |
|
612
Fair Isaac
FICO
$37.3B
| $15.6K | ﹤0.01% |
26
| – | – |
|
613
W.R. Berkley
WRB
$27.3B
| $15.5K | ﹤0.01% |
321
+45
| +16% | +$2.18K |
|
614
Under Armour
UAA
$2.11B
| $15.5K | ﹤0.01% |
1,527
+125
| +9% | +$1.27K |
|
615
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $15.4K | ﹤0.01% |
196
| – | – |
|
616
Toro Company
TTC
$7.7B
| $15.3K | ﹤0.01% |
135
+63
| +88% | +$7.13K |
|
617
Boise Cascade
BCC
$3.22B
| $15.1K | ﹤0.01% |
220
+32
| +17% | +$2.2K |
|
618
Steel Dynamics
STLD
$19.4B
| $15K | ﹤0.01% |
154
+23
| +18% | +$2.25K |
|
619
Evergy
EVRG
$16.4B
| $15K | ﹤0.01% |
238
-175
| -42% | -$11K |
|
620
Western Alliance Bancorporation
WAL
$9.87B
| $15K | ﹤0.01% |
251
-388
| -61% | -$23.1K |
|
621
Paychex
PAYX
$48B
| $14.9K | ﹤0.01% |
129
+20
| +18% | +$2.31K |
|
622
TechnipFMC
FTI
$16.9B
| $14.9K | ﹤0.01% |
1,220
+81
| +7% | +$987 |
|
623
Snowflake
SNOW
$76.2B
| $14.8K | ﹤0.01% |
103
-22
| -18% | -$3.16K |
|
|
SLI
624
Standard Lithium
SLI
$586M
| $14.8K | ﹤0.01% |
5,000
| – | – |
|
625
Booz Allen Hamilton
BAH
$12.5B
| $14.7K | ﹤0.01% |
141
+13
| +10% | +$1.36K |
|