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 | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$166B
| $26K | 0.01% |
61
+14
| +30% | +$5.96K |
|
602
Paycom
PAYC
$12.5B
| $25.9K | 0.01% |
130
| – | – |
|
603
Quanta Services
PWR
$57B
| $25.7K | 0.01% |
99
| – | – |
|
604
AMN Healthcare
AMN
$699M
| $25.7K | 0.01% |
411
+51
| +14% | +$3.19K |
|
605
Veralto
VLTO
$27.1B
| $25.5K | 0.01% |
288
-63
| -18% | -$5.59K |
|
606
Merit Medical Systems
MMSI
$5.07B
| $25.5K | 0.01% |
336
+45
| +15% | +$3.41K |
|
607
Pure Storage
PSTG
$26.9B
| $25.4K | 0.01% |
489
+16
| +3% | +$832 |
|
608
GE HealthCare
GEHC
$34.9B
| $25.4K | 0.01% |
279
-99
| -26% | -$9.01K |
|
609
Waste Management
WM
$87.9B
| $25.4K | 0.01% |
119
+75
| +170% | +$16K |
|
610
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.4K | 0.01% |
219
| – | – |
|
611
Cirrus Logic
CRUS
$6B
| $25.4K | 0.01% |
274
+20
| +8% | +$1.85K |
|
612
Vistra
VST
$71.1B
| $25.2K | 0.01% |
362
+7
| +2% | +$488 |
|
613
Rivian
RIVN
$16.3B
| $25K | 0.01% |
2,283
+915
| +67% | +$10K |
|
614
Crane NXT
CXT
$3.46B
| $24.9K | 0.01% |
403
+73
| +22% | +$4.52K |
|
615
Hess Midstream
HESM
$5.15B
| $24.9K | 0.01% |
690
+199
| +41% | +$7.19K |
|
616
Bio-Rad Laboratories Class A
BIO
$7.59B
| $24.9K | 0.01% |
72
| – | – |
|
617
MGM Resorts International
MGM
$9.4B
| $24.8K | 0.01% |
526
-5
| -0.9% | -$236 |
|
618
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $24.8K | 0.01% |
521
| – | – |
|
619
California Water Service
CWT
$2.76B
| $24.7K | 0.01% |
531
-1
| -0.2% | -$46 |
|
620
Ryanair
RYAAY
$31.1B
| $24.6K | 0.01% |
423
+88
| +26% | +$5.12K |
|
621
Janus Henderson
JHG
$7.01B
| $24.5K | 0.01% |
744
-466
| -39% | -$15.3K |
|
622
TE Connectivity
TEL
$62B
| $24.4K | 0.01% |
168
-27
| -14% | -$3.92K |
|
623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $24.3K | 0.01% |
3,385
| – | – |
|
624
Sprouts Farmers Market
SFM
$13.3B
| $24.2K | 0.01% |
376
-14
| -4% | -$903 |
|
625
TechnipFMC
FTI
$16.4B
| $24.2K | 0.01% |
962
+172
| +22% | +$4.32K |
|