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 | |
|---|---|---|---|---|---|---|
626
Canadian Imperial Bank of Commerce
CM
$73.2B
| $14.7K | ﹤0.01% |
364
-84
| -19% | -$3.4K |
|
|
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$683M
| $14.6K | ﹤0.01% |
928
| – | – |
|
628
Microchip Technology
MCHP
$35.1B
| $14.6K | ﹤0.01% |
208
-44
| -17% | -$3.09K |
|
629
Northern Trust
NTRS
$24.3B
| $14.6K | ﹤0.01% |
165
-429
| -72% | -$38K |
|
630
BioNTech
BNTX
$24.3B
| $14.6K | ﹤0.01% |
97
-13
| -12% | -$1.95K |
|
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.5K | ﹤0.01% |
599
| – | – |
|
632
Stanley Black & Decker
SWK
$11.8B
| $14.5K | ﹤0.01% |
193
-507
| -72% | -$38.1K |
|
633
Coinbase
COIN
$81.4B
| $14.5K | ﹤0.01% |
409
-200
| -33% | -$7.08K |
|
634
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $14.5K | ﹤0.01% |
133
| – | – |
|
635
ArcelorMittal
MT
$26.1B
| $14.4K | ﹤0.01% |
551
-93
| -14% | -$2.44K |
|
636
Host Hotels & Resorts
HST
$12.1B
| $14.4K | ﹤0.01% |
900
| – | – |
|
637
Flex
FLEX
$21.5B
| $14.4K | ﹤0.01% |
893
| – | – |
|
638
Nutanix
NTNX
$20.5B
| $14.3K | ﹤0.01% |
549
-276
| -33% | -$7.19K |
|
639
Fidelity National Financial
FNF
$16.1B
| $14.3K | ﹤0.01% |
380
-254
| -40% | -$9.56K |
|
640
Vishay Intertechnology
VSH
$2.06B
| $14.2K | ﹤0.01% |
660
-33
| -5% | -$712 |
|
641
Americold
COLD
$3.78B
| $14.2K | ﹤0.01% |
500
| – | – |
|
642
Teradyne
TER
$18.7B
| $14.2K | ﹤0.01% |
162
| – | – |
|
643
Imperial Oil
IMO
$46.4B
| $14.1K | ﹤0.01% |
289
-46
| -14% | -$2.24K |
|
644
Franco-Nevada
FNV
$38.1B
| $14.1K | ﹤0.01% |
103
+17
| +20% | +$2.32K |
|
645
Live Nation Entertainment
LYV
$39.5B
| $13.9K | ﹤0.01% |
200
| – | – |
|
646
Jabil
JBL
$22.9B
| $13.9K | ﹤0.01% |
+204
| New | +$13.9K |
|
647
Utilities Select Sector SPDR Fund
XLU
$21B
| $13.9K | ﹤0.01% |
197
+60
| +44% | +$4.23K |
|
648
Janus Henderson
JHG
$6.92B
| $13.6K | ﹤0.01% |
579
+238
| +70% | +$5.6K |
|
649
Centene
CNC
$15.2B
| $13.6K | ﹤0.01% |
166
+112
| +207% | +$9.19K |
|
650
PJT Partners
PJT
$4.37B
| $13.6K | ﹤0.01% |
184
+17
| +10% | +$1.25K |
|