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 | |
|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$31.2B
| $10.1K | ﹤0.01% |
338
-370
| -52% | -$11K |
|
727
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $10.1K | ﹤0.01% |
200
| – | – |
|
728
Broadridge
BR
$29.3B
| $10.1K | ﹤0.01% |
75
-123
| -62% | -$16.5K |
|
729
Woodward
WWD
$14.3B
| $10K | ﹤0.01% |
104
-135
| -56% | -$13K |
|
730
Cabot Corp
CBT
$4.21B
| $10K | ﹤0.01% |
150
+34
| +29% | +$2.27K |
|
731
Crocs
CROX
$4.43B
| $9.98K | ﹤0.01% |
92
-58
| -39% | -$6.29K |
|
732
Carvana
CVNA
$50.4B
| $9.95K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$9.48K |
|
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.83K | ﹤0.01% |
168
+8
| +5% | +$468 |
|
734
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $9.79K | ﹤0.01% |
500
| – | – |
|
735
Tenet Healthcare
THC
$16.9B
| $9.76K | ﹤0.01% |
200
-1,000
| -83% | -$48.8K |
|
|
VINO
736
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $9.75K | ﹤0.01% |
85
+68
| +400% | +$7.8K |
|
737
Synaptics
SYNA
$2.67B
| $9.71K | ﹤0.01% |
102
+49
| +92% | +$4.66K |
|
738
Oxford Square Capital
OXSQ
$171M
| $9.67K | ﹤0.01% |
3,100
| – | – |
|
|
ATCO
739
DELISTED
Atlas Corp.
ATCO
| $9.65K | ﹤0.01% |
629
+343
| +120% | +$5.26K |
|
740
Teck Resources
TECK
$19.8B
| $9.61K | ﹤0.01% |
254
-37
| -13% | -$1.4K |
|
741
Peloton Interactive
PTON
$3.2B
| $9.53K | ﹤0.01% |
1,200
-4,000
| -77% | -$31.8K |
|
742
Kroger
KR
$44.3B
| $9.5K | ﹤0.01% |
213
-122
| -36% | -$5.44K |
|
743
Graphic Packaging
GPK
$6.14B
| $9.48K | ﹤0.01% |
+426
| New | +$9.48K |
|
744
Wintrust Financial
WTFC
$9.17B
| $9.47K | ﹤0.01% |
112
-41
| -27% | -$3.47K |
|
745
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $9.37K | ﹤0.01% |
212
| – | – |
|
746
Schneider National
SNDR
$4.18B
| $9.36K | ﹤0.01% |
400
+73
| +22% | +$1.71K |
|
747
Smith & Nephew
SNN
$16.5B
| $9.33K | ﹤0.01% |
347
-24
| -6% | -$645 |
|
748
Old Republic International
ORI
$9.92B
| $9.3K | ﹤0.01% |
385
+280
| +267% | +$6.76K |
|
749
NVR
NVR
$23B
| $9.23K | ﹤0.01% |
2
+1
| +100% | +$4.61K |
|
750
Cincinnati Financial
CINF
$23.8B
| $9.22K | ﹤0.01% |
90
-66
| -42% | -$6.76K |
|