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 | |
|---|---|---|---|---|---|---|
|
TRTN
676
DELISTED
Triton International Limited
TRTN
| $12.6K | ﹤0.01% |
200
+3
| +2% | +$190 |
|
677
PJT Partners
PJT
$4.54B
| $12.6K | ﹤0.01% |
174
-10
| -5% | -$722 |
|
678
Ameren
AEE
$27.1B
| $12.5K | ﹤0.01% |
145
+66
| +84% | +$5.7K |
|
679
J.M. Smucker
SJM
$11.8B
| $12.3K | ﹤0.01% |
78
-6
| -7% | -$944 |
|
680
Pure Storage
PSTG
$27B
| $12.2K | ﹤0.01% |
480
+18
| +4% | +$459 |
|
681
Imperial Oil
IMO
$46.8B
| $12.2K | ﹤0.01% |
240
-49
| -17% | -$2.49K |
|
682
Baker Hughes
BKR
$46.3B
| $12.2K | ﹤0.01% |
422
-187
| -31% | -$5.4K |
|
683
SL Green Realty
SLG
$4.5B
| $12.2K | ﹤0.01% |
517
| – | – |
|
684
Regions Financial
RF
$24.1B
| $12.2K | ﹤0.01% |
655
-1,774
| -73% | -$32.9K |
|
685
Expedia Group
EXPE
$27.4B
| $12K | ﹤0.01% |
124
-153
| -55% | -$14.8K |
|
686
Baxter International
BAX
$12.6B
| $12K | ﹤0.01% |
295
+157
| +114% | +$6.37K |
|
687
Chipotle Mexican Grill
CMG
$52.2B
| $12K | ﹤0.01% |
350
+250
| +250% | +$8.54K |
|
688
Plug Power
PLUG
$1.74B
| $11.9K | ﹤0.01% |
1,017
| – | – |
|
689
Kohl's
KSS
$1.81B
| $11.9K | ﹤0.01% |
506
-228
| -31% | -$5.37K |
|
690
Tenet Healthcare
THC
$17.1B
| $11.9K | ﹤0.01% |
200
| – | – |
|
691
eBay
EBAY
$42.3B
| $11.8K | ﹤0.01% |
266
+53
| +25% | +$2.35K |
|
692
Broadridge
BR
$29.8B
| $11.7K | ﹤0.01% |
80
+5
| +7% | +$733 |
|
693
Vail Resorts
MTN
$5.48B
| $11.7K | ﹤0.01% |
50
| – | – |
|
694
Fidelity National Information Services
FIS
$35.4B
| $11.6K | ﹤0.01% |
213
+103
| +94% | +$5.6K |
|
695
Ulta Beauty
ULTA
$23.4B
| $11.5K | ﹤0.01% |
21
-3
| -13% | -$1.64K |
|
696
MongoDB
MDB
$27B
| $11.4K | ﹤0.01% |
+49
| New | +$11.4K |
|
697
PennyMac Financial
PFSI
$6.43B
| $11.4K | ﹤0.01% |
191
-4
| -2% | -$238 |
|
698
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $11.4K | ﹤0.01% |
343
-5
| -1% | -$166 |
|
699
Artisan Partners
APAM
$3.32B
| $11.3K | ﹤0.01% |
354
+146
| +70% | +$4.67K |
|
700
Ryanair
RYAAY
$31.7B
| $11.3K | ﹤0.01% |
300
-38
| -11% | -$1.43K |
|