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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.71B
| $24.2K | 0.01% |
241
-11
| -4% | -$1.1K |
|
627
RPC Inc
RES
$986M
| $24.1K | 0.01% |
+3,114
| New | +$24.1K |
|
628
Frontier Communications
FYBR
$9.39B
| $23.9K | 0.01% |
974
-1
| -0.1% | -$25 |
|
629
W.P. Carey
WPC
$15B
| $23.8K | 0.01% |
422
| – | – |
|
630
O'Reilly Automotive
ORLY
$91.2B
| $23.7K | 0.01% |
315
+15
| +5% | +$1.13K |
|
631
Leggett & Platt
LEG
$1.3B
| $23.6K | 0.01% |
1,234
-1,975
| -62% | -$37.8K |
|
632
Ciena
CIEN
$18.6B
| $23.6K | 0.01% |
477
| – | – |
|
633
Prologis
PLD
$107B
| $23.6K | 0.01% |
181
-3
| -2% | -$391 |
|
634
GFL Environmental
GFL
$17.1B
| $23.4K | 0.01% |
679
+108
| +19% | +$3.73K |
|
635
Annaly Capital Management
NLY
$14.1B
| $23.4K | 0.01% |
1,187
| – | – |
|
636
Southwest Airlines
LUV
$16.6B
| $23.3K | 0.01% |
799
-59
| -7% | -$1.72K |
|
637
Royal Caribbean
RCL
$91.4B
| $23.2K | 0.01% |
167
-51
| -23% | -$7.09K |
|
638
Cenovus Energy
CVE
$30.4B
| $23.2K | 0.01% |
1,160
+14
| +1% | +$280 |
|
639
Capital One
COF
$143B
| $22.9K | 0.01% |
154
-6
| -4% | -$893 |
|
640
Royce Value Trust
RVT
$1.92B
| $22.8K | 0.01% |
1,503
| – | – |
|
641
T Rowe Price
TROW
$23.2B
| $22.7K | 0.01% |
186
+29
| +18% | +$3.54K |
|
642
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $22.6K | 0.01% |
1,160
| – | – |
|
643
Rocket Companies
RKT
$44.4B
| $22.6K | 0.01% |
1,550
| – | – |
|
644
iShares MSCI Germany ETF
EWG
$2.39B
| $22.4K | 0.01% |
705
-2
| -0.3% | -$64 |
|
645
AerCap
AER
$21.8B
| $22.3K | 0.01% |
257
+2
| +0.8% | +$174 |
|
646
Envista
NVST
$3.49B
| $22.1K | ﹤0.01% |
1,033
+19
| +2% | +$406 |
|
647
ICICI Bank
IBN
$115B
| $22.1K | ﹤0.01% |
836
| – | – |
|
648
Keurig Dr Pepper
KDP
$37B
| $21.9K | ﹤0.01% |
714
+333
| +87% | +$10.2K |
|
|
ORAN
649
DELISTED
Orange
ORAN
| $21.8K | ﹤0.01% |
1,856
-1
| -0.1% | -$12 |
|
650
Academy Sports + Outdoors
ASO
$3.1B
| $21.8K | ﹤0.01% |
323
+57
| +21% | +$3.85K |
|