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 | |
|---|---|---|---|---|---|---|
701
Restaurant Brands International
QSR
$20.3B
| $11.1K | ﹤0.01% |
171
-125
| -42% | -$8.08K |
|
702
PennyMac Financial
PFSI
$6.22B
| $11K | ﹤0.01% |
195
+16
| +9% | +$907 |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $11K | ﹤0.01% |
112
-73
| -39% | -$7.19K |
|
704
iShares Silver Trust
SLV
$20.2B
| $11K | ﹤0.01% |
500
| – | – |
|
705
Waste Connections
WCN
$45.3B
| $11K | ﹤0.01% |
83
-90
| -52% | -$11.9K |
|
706
Snap-on
SNA
$16.9B
| $11K | ﹤0.01% |
48
+16
| +50% | +$3.66K |
|
707
Comstock Resources
CRK
$4.65B
| $10.9K | ﹤0.01% |
796
-88
| -10% | -$1.21K |
|
708
NiSource
NI
$19.2B
| $10.9K | ﹤0.01% |
397
+204
| +106% | +$5.59K |
|
709
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $10.9K | ﹤0.01% |
348
-1,505
| -81% | -$47K |
|
710
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.8K | ﹤0.01% |
15
-12
| -44% | -$8.66K |
|
711
Raymond James Financial
RJF
$33.2B
| $10.8K | ﹤0.01% |
101
+1
| +1% | +$107 |
|
712
Sanmina
SANM
$6.53B
| $10.8K | ﹤0.01% |
188
| – | – |
|
713
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $10.8K | ﹤0.01% |
+118
| New | +$10.8K |
|
714
Victoria's Secret
VSCO
$2.06B
| $10.7K | ﹤0.01% |
300
+165
| +122% | +$5.9K |
|
715
Federated Hermes
FHI
$4.1B
| $10.7K | ﹤0.01% |
295
-33
| -10% | -$1.2K |
|
716
Alcon
ALC
$38.5B
| $10.6K | ﹤0.01% |
154
| – | – |
|
717
Southwest Airlines
LUV
$16.3B
| $10.6K | ﹤0.01% |
313
+151
| +93% | +$5.09K |
|
718
iShares MSCI Spain ETF
EWP
$1.38B
| $10.5K | ﹤0.01% |
436
-498
| -53% | -$12K |
|
719
Portland General Electric
POR
$4.63B
| $10.5K | ﹤0.01% |
214
-139
| -39% | -$6.81K |
|
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.5K | ﹤0.01% |
256
-152
| -37% | -$6.22K |
|
721
Agilent Technologies
A
$35.2B
| $10.3K | ﹤0.01% |
69
-24
| -26% | -$3.59K |
|
722
Ericsson
ERIC
$26.5B
| $10.3K | ﹤0.01% |
1,762
-4,029
| -70% | -$23.5K |
|
723
Vistra
VST
$70.9B
| $10.3K | ﹤0.01% |
442
+94
| +27% | +$2.18K |
|
724
CNA Financial
CNA
$12.8B
| $10.2K | ﹤0.01% |
241
+41
| +21% | +$1.73K |
|
725
Ryder
R
$7.61B
| $10.1K | ﹤0.01% |
121
-208
| -63% | -$17.4K |
|