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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$21.5B
| $18.4K | ﹤0.01% |
72
-28
| -28% | -$7.16K |
|
702
Graphic Packaging
GPK
$6.14B
| $18.4K | ﹤0.01% |
631
-6
| -0.9% | -$175 |
|
703
Kellanova
K
$27.6B
| $18.2K | ﹤0.01% |
318
-42
| -12% | -$2.4K |
|
704
XPO
XPO
$15.3B
| $17.8K | ﹤0.01% |
146
| – | – |
|
705
Booz Allen Hamilton
BAH
$12.9B
| $17.8K | ﹤0.01% |
120
-1
| -0.8% | -$148 |
|
706
Cigna
CI
$80.8B
| $17.8K | ﹤0.01% |
49
-7
| -13% | -$2.54K |
|
707
Okta
OKTA
$15.9B
| $17.8K | ﹤0.01% |
170
| – | – |
|
708
ING
ING
$74.7B
| $17.8K | ﹤0.01% |
1,077
+917
| +573% | +$15.1K |
|
709
Insperity
NSP
$1.99B
| $17.8K | ﹤0.01% |
162
-229
| -59% | -$25.1K |
|
710
Mid-America Apartment Communities
MAA
$16.6B
| $17.6K | ﹤0.01% |
134
-30
| -18% | -$3.95K |
|
711
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.6K | ﹤0.01% |
404
-4
| -1% | -$174 |
|
712
Teradata
TDC
$2B
| $17.6K | ﹤0.01% |
455
+413
| +983% | +$16K |
|
713
Pegasystems
PEGA
$9.93B
| $17.6K | ﹤0.01% |
544
+350
| +180% | +$11.3K |
|
714
MongoDB
MDB
$26.9B
| $17.6K | ﹤0.01% |
49
+1
| +2% | +$359 |
|
715
LivaNova
LIVN
$3.07B
| $17.6K | ﹤0.01% |
314
+165
| +111% | +$9.23K |
|
716
Check Point Software Technologies
CHKP
$21B
| $17.5K | ﹤0.01% |
107
+37
| +53% | +$6.07K |
|
717
Sonic Automotive
SAH
$2.73B
| $17.4K | ﹤0.01% |
305
-45
| -13% | -$2.56K |
|
718
UiPath
PATH
$6.1B
| $17.2K | ﹤0.01% |
760
| – | – |
|
|
SVC
719
Service Properties Trust
SVC
$476M
| $17.2K | ﹤0.01% |
2,530
| – | – |
|
720
California Resources
CRC
$4.44B
| $17.1K | ﹤0.01% |
311
-31
| -9% | -$1.71K |
|
721
American States Water
AWR
$2.82B
| $17.1K | ﹤0.01% |
237
| – | – |
|
722
Evergy
EVRG
$16.7B
| $17K | ﹤0.01% |
319
-348
| -52% | -$18.6K |
|
723
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $17K | ﹤0.01% |
343
| – | – |
|
724
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $16.9K | ﹤0.01% |
300
| – | – |
|
725
Old Republic International
ORI
$10B
| $16.5K | ﹤0.01% |
538
-26
| -5% | -$799 |
|