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 | |
|---|---|---|---|---|---|---|
651
Rogers Communications
RCI
$19.3B
| $21.7K | ﹤0.01% |
530
+61
| +13% | +$2.5K |
|
652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $21.6K | ﹤0.01% |
629
| – | – |
|
653
Sea Limited
SE
$116B
| $21.5K | ﹤0.01% |
401
+101
| +34% | +$5.43K |
|
654
Live Nation Entertainment
LYV
$40.3B
| $21.5K | ﹤0.01% |
203
-1
| -0.5% | -$106 |
|
655
Amcor
AMCR
$19.1B
| $21.4K | ﹤0.01% |
2,252
+633
| +39% | +$6.02K |
|
656
Baker Hughes
BKR
$45.8B
| $21.2K | ﹤0.01% |
632
+326
| +107% | +$10.9K |
|
657
e.l.f. Beauty
ELF
$7.67B
| $21.2K | ﹤0.01% |
108
-2
| -2% | -$392 |
|
658
W.R. Berkley
WRB
$28B
| $21.1K | ﹤0.01% |
359
+90
| +33% | +$5.3K |
|
659
Ametek
AME
$43.9B
| $21K | ﹤0.01% |
115
+7
| +6% | +$1.28K |
|
660
Tenet Healthcare
THC
$17B
| $21K | ﹤0.01% |
200
| – | – |
|
661
Boston Beer
SAM
$2.36B
| $21K | ﹤0.01% |
69
+53
| +331% | +$16.1K |
|
662
Packaging Corp of America
PKG
$19.4B
| $20.9K | ﹤0.01% |
110
+47
| +75% | +$8.92K |
|
663
Piper Sandler
PIPR
$6.12B
| $20.8K | ﹤0.01% |
105
+64
| +156% | +$12.7K |
|
664
Amphenol
APH
$145B
| $20.8K | ﹤0.01% |
360
+248
| +221% | +$14.3K |
|
665
Progressive
PGR
$146B
| $20.7K | ﹤0.01% |
100
| – | – |
|
666
Tractor Supply
TSCO
$32.1B
| $20.7K | ﹤0.01% |
395
+15
| +4% | +$785 |
|
667
Carnival Corp
CCL
$42.7B
| $20.6K | ﹤0.01% |
1,261
| – | – |
|
668
Mr. Cooper
COOP
$14.1B
| $20.4K | ﹤0.01% |
262
+105
| +67% | +$8.19K |
|
669
Owens Corning
OC
$12.7B
| $20.4K | ﹤0.01% |
122
| – | – |
|
670
Chipotle Mexican Grill
CMG
$51.8B
| $20.3K | ﹤0.01% |
350
| – | – |
|
671
Nutanix
NTNX
$21.2B
| $20.3K | ﹤0.01% |
329
-21
| -6% | -$1.3K |
|
672
Cognizant
CTSH
$33.8B
| $20.2K | ﹤0.01% |
276
+79
| +40% | +$5.79K |
|
673
Regeneron Pharmaceuticals
REGN
$59.4B
| $20.2K | ﹤0.01% |
21
+11
| +110% | +$10.6K |
|
674
Fastenal
FAST
$54.5B
| $20.1K | ﹤0.01% |
522
+410
| +366% | +$15.8K |
|
675
CoStar Group
CSGP
$36.8B
| $20.1K | ﹤0.01% |
208
+1
| +0.5% | +$97 |
|