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 | |
|---|---|---|---|---|---|---|
|
TRTN
651
DELISTED
Triton International Limited
TRTN
| $13.6K | ﹤0.01% |
197
+46
| +30% | +$3.16K |
|
652
Zoom
ZM
$25.1B
| $13.5K | ﹤0.01% |
200
| – | – |
|
653
Vanguard Total Stock Market ETF
VTI
$532B
| $13.4K | ﹤0.01% |
70
| – | – |
|
654
Brighthouse Financial
BHF
$2.8B
| $13.4K | ﹤0.01% |
261
+30
| +13% | +$1.54K |
|
655
J.M. Smucker
SJM
$11.7B
| $13.3K | ﹤0.01% |
84
-91
| -52% | -$14.4K |
|
656
New Fortress Energy
NFE
$381M
| $13.2K | ﹤0.01% |
311
+219
| +238% | +$9.29K |
|
657
iShares Biotechnology ETF
IBB
$5.64B
| $13.1K | ﹤0.01% |
100
| – | – |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
806
+50
| +7% | +$807 |
|
659
TC Energy
TRP
$54B
| $13K | ﹤0.01% |
326
-168
| -34% | -$6.7K |
|
660
Lumen
LUMN
$6.21B
| $13K | ﹤0.01% |
2,486
-6,846
| -73% | -$35.7K |
|
661
Haleon
HLN
$44B
| $13K | ﹤0.01% |
1,619
-7
| -0.4% | -$56 |
|
662
Werner Enterprises
WERN
$1.66B
| $12.8K | ﹤0.01% |
318
-9
| -3% | -$362 |
|
|
CRT
663
Cross Timbers Royalty Trust
CRT
$49.1M
| $12.7K | ﹤0.01% |
500
| – | – |
|
664
Verisk Analytics
VRSK
$36.7B
| $12.7K | ﹤0.01% |
72
| – | – |
|
665
UGI
UGI
$7.4B
| $12.7K | ﹤0.01% |
342
-178
| -34% | -$6.6K |
|
666
Emcor
EME
$28.4B
| $12.6K | ﹤0.01% |
85
-29
| -25% | -$4.3K |
|
667
Plug Power
PLUG
$1.64B
| $12.6K | ﹤0.01% |
1,017
-48
| -5% | -$594 |
|
668
Ametek
AME
$43.3B
| $12.6K | ﹤0.01% |
90
| – | – |
|
669
Pure Storage
PSTG
$26.2B
| $12.4K | ﹤0.01% |
462
-151
| -25% | -$4.04K |
|
670
B&G Foods
BGS
$366M
| $12.3K | ﹤0.01% |
1,106
| – | – |
|
671
Cenovus Energy
CVE
$30.5B
| $12.2K | ﹤0.01% |
630
-183
| -23% | -$3.55K |
|
|
BRSL
672
Brightstar Lottery PLC
BRSL
$3.14B
| $12.1K | ﹤0.01% |
534
+171
| +47% | +$3.88K |
|
673
Nu Skin
NUS
$570M
| $12.1K | ﹤0.01% |
287
+93
| +48% | +$3.92K |
|
674
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $12.1K | ﹤0.01% |
400
| – | – |
|
675
Haemonetics
HAE
$2.57B
| $12K | ﹤0.01% |
153
+16
| +12% | +$1.26K |
|