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 | |
|---|---|---|---|---|---|---|
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $17.2K | ﹤0.01% |
+340
| New | +$17.2K |
|
602
B&G Foods
BGS
$364M
| $17.2K | ﹤0.01% |
1,106
| – | – |
|
603
PPG Industries
PPG
$25.1B
| $17.1K | ﹤0.01% |
128
-35
| -21% | -$4.69K |
|
604
IQVIA
IQV
$32B
| $17.1K | ﹤0.01% |
86
| – | – |
|
605
iShares MSCI Finland ETF
EFNL
$30.1M
| $16.9K | ﹤0.01% |
440
+276
| +168% | +$10.6K |
|
606
Toro Company
TTC
$7.81B
| $16.9K | ﹤0.01% |
152
+17
| +13% | +$1.89K |
|
607
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $16.9K | ﹤0.01% |
343
| – | – |
|
608
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.8K | ﹤0.01% |
333
| – | – |
|
609
Agnico Eagle Mines
AEM
$76.8B
| $16.8K | ﹤0.01% |
329
-2
| -0.6% | -$102 |
|
610
Snowflake
SNOW
$76.8B
| $16.7K | ﹤0.01% |
108
+5
| +5% | +$771 |
|
611
KBR
KBR
$6.42B
| $16.5K | ﹤0.01% |
300
| – | – |
|
612
ZIM Integrated Shipping Services
ZIM
$1.62B
| $16.4K | ﹤0.01% |
695
+306
| +79% | +$7.22K |
|
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $16.3K | ﹤0.01% |
203
-1
| -0.5% | -$80 |
|
614
CMS Energy
CMS
$21.4B
| $16K | ﹤0.01% |
261
+1
| +0.4% | +$61 |
|
615
Cummins
CMI
$56.8B
| $15.9K | ﹤0.01% |
67
-61
| -48% | -$14.5K |
|
616
Allison Transmission
ALSN
$7.62B
| $15.7K | ﹤0.01% |
348
+150
| +76% | +$6.79K |
|
617
Vir Biotechnology
VIR
$722M
| $15.7K | ﹤0.01% |
676
-143
| -17% | -$3.33K |
|
618
KeyCorp
KEY
$21.1B
| $15.7K | ﹤0.01% |
1,253
-3,086
| -71% | -$38.6K |
|
619
Northern Trust
NTRS
$24.6B
| $15.7K | ﹤0.01% |
178
+13
| +8% | +$1.15K |
|
620
Autodesk
ADSK
$69.2B
| $15.6K | ﹤0.01% |
75
-15
| -17% | -$3.12K |
|
621
Vishay Intertechnology
VSH
$2.08B
| $15.6K | ﹤0.01% |
689
+29
| +4% | +$656 |
|
622
Stanley Black & Decker
SWK
$12.4B
| $15.6K | ﹤0.01% |
193
| – | – |
|
623
S&P Global
SPGI
$167B
| $15.5K | ﹤0.01% |
45
-2
| -4% | -$690 |
|
624
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $15.5K | ﹤0.01% |
416
| – | – |
|
625
Elevance Health
ELV
$71.2B
| $15.2K | ﹤0.01% |
33
-18
| -35% | -$8.28K |
|