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 | |
|---|---|---|---|---|---|---|
651
Franco-Nevada
FNV
$38.9B
| $13.7K | ﹤0.01% |
94
-9
| -9% | -$1.31K |
|
652
NetApp
NTAP
$25B
| $13.7K | ﹤0.01% |
214
+125
| +140% | +$7.97K |
|
653
NiSource
NI
$19.4B
| $13.6K | ﹤0.01% |
487
+90
| +23% | +$2.52K |
|
654
Peloton Interactive
PTON
$3.12B
| $13.6K | ﹤0.01% |
1,200
| – | – |
|
655
Cal-Maine
CALM
$5.38B
| $13.6K | ﹤0.01% |
223
+105
| +89% | +$6.39K |
|
656
Academy Sports + Outdoors
ASO
$3.2B
| $13.6K | ﹤0.01% |
208
-102
| -33% | -$6.66K |
|
657
Air Products & Chemicals
APD
$65.5B
| $13.5K | ﹤0.01% |
47
-23
| -33% | -$6.61K |
|
658
American Financial Group
AFG
$11.7B
| $13.5K | ﹤0.01% |
111
-259
| -70% | -$31.5K |
|
659
ArcelorMittal
MT
$26.7B
| $13.4K | ﹤0.01% |
445
-106
| -19% | -$3.19K |
|
660
Cable One
CABO
$1B
| $13.3K | ﹤0.01% |
+19
| New | +$13.3K |
|
661
Kroger
KR
$44.4B
| $13.3K | ﹤0.01% |
270
+57
| +27% | +$2.81K |
|
662
iShares MSCI Germany ETF
EWG
$2.4B
| $13.3K | ﹤0.01% |
467
+177
| +61% | +$5.04K |
|
663
Capital One
COF
$143B
| $13.3K | ﹤0.01% |
138
-109
| -44% | -$10.5K |
|
664
TC Energy
TRP
$54.2B
| $13.2K | ﹤0.01% |
339
+13
| +4% | +$506 |
|
665
Archer Daniels Midland
ADM
$29.5B
| $13.1K | ﹤0.01% |
164
-23
| -12% | -$1.84K |
|
666
Restaurant Brands International
QSR
$20.8B
| $13.1K | ﹤0.01% |
195
+24
| +14% | +$1.61K |
|
667
Ametek
AME
$44.4B
| $13.1K | ﹤0.01% |
90
| – | – |
|
668
TechnipFMC
FTI
$16.6B
| $13K | ﹤0.01% |
954
-266
| -22% | -$3.63K |
|
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $13K | ﹤0.01% |
369
| – | – |
|
670
iShares Biotechnology ETF
IBB
$5.77B
| $12.9K | ﹤0.01% |
100
| – | – |
|
671
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $12.9K | ﹤0.01% |
400
| – | – |
|
672
Constellation Brands
STZ
$25.2B
| $12.9K | ﹤0.01% |
57
+27
| +90% | +$6.1K |
|
673
Haleon
HLN
$44.2B
| $12.8K | ﹤0.01% |
1,578
-41
| -3% | -$334 |
|
674
Flex
FLEX
$21.6B
| $12.7K | ﹤0.01% |
734
-159
| -18% | -$2.76K |
|
675
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $12.6K | ﹤0.01% |
401
+124
| +45% | +$3.91K |
|