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 | |
|---|---|---|---|---|---|---|
|
UNVR
626
DELISTED
Univar Solutions Inc.
UNVR
| $15.1K | ﹤0.01% |
432
-780
| -64% | -$27.3K |
|
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $15.1K | ﹤0.01% |
599
| – | – |
|
628
Barclays
BCS
$72.7B
| $15K | ﹤0.01% |
2,086
-496
| -19% | -$3.57K |
|
629
AGCO
AGCO
$8.11B
| $14.9K | ﹤0.01% |
110
-54
| -33% | -$7.3K |
|
630
Host Hotels & Resorts
HST
$12.2B
| $14.8K | ﹤0.01% |
900
| – | – |
|
631
Fifth Third Bancorp
FITB
$29.9B
| $14.8K | ﹤0.01% |
556
-283
| -34% | -$7.54K |
|
|
FAX
632
abrdn Asia-Pacific Income Fund
FAX
$691M
| $14.8K | ﹤0.01% |
928
| – | – |
|
633
Zoom
ZM
$25.4B
| $14.8K | ﹤0.01% |
200
| – | – |
|
634
Genmab
GMAB
$17.6B
| $14.7K | ﹤0.01% |
389
-52
| -12% | -$1.96K |
|
635
Blackstone Secured Lending
BXSL
$6.59B
| $14.7K | ﹤0.01% |
588
+225
| +62% | +$5.61K |
|
636
iShares MSCI Netherlands ETF
EWN
$258M
| $14.6K | ﹤0.01% |
347
+265
| +323% | +$11.2K |
|
637
Emcor
EME
$28.6B
| $14.6K | ﹤0.01% |
90
+5
| +6% | +$813 |
|
638
ManpowerGroup
MAN
$1.82B
| $14.5K | ﹤0.01% |
176
-19
| -10% | -$1.57K |
|
639
Johnson Controls International
JCI
$70.9B
| $14.5K | ﹤0.01% |
241
-13
| -5% | -$783 |
|
640
Hasbro
HAS
$11.1B
| $14.4K | ﹤0.01% |
269
+228
| +556% | +$12.2K |
|
641
Rocket Companies
RKT
$44.4B
| $14.4K | ﹤0.01% |
1,590
| – | – |
|
642
Boise Cascade
BCC
$3.3B
| $14.4K | ﹤0.01% |
227
+7
| +3% | +$443 |
|
643
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $14.3K | ﹤0.01% |
133
| – | – |
|
644
Americold
COLD
$3.85B
| $14.2K | ﹤0.01% |
500
| – | – |
|
645
Werner Enterprises
WERN
$1.72B
| $14.1K | ﹤0.01% |
310
-8
| -3% | -$364 |
|
646
Live Nation Entertainment
LYV
$40.3B
| $14K | ﹤0.01% |
200
| – | – |
|
647
Verisk Analytics
VRSK
$37.1B
| $13.8K | ﹤0.01% |
72
| – | – |
|
648
BCE
BCE
$22.7B
| $13.8K | ﹤0.01% |
308
-141
| -31% | -$6.32K |
|
649
Federated Hermes
FHI
$4.16B
| $13.8K | ﹤0.01% |
343
+48
| +16% | +$1.93K |
|
650
Cabot Corp
CBT
$4.32B
| $13.7K | ﹤0.01% |
179
+29
| +19% | +$2.22K |
|