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 | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.21B
| $9.14K | ﹤0.01% |
1,437
-999
| -41% | -$6.35K |
|
752
Jefferies Financial Group
JEF
$13.5B
| $9.12K | ﹤0.01% |
278
+48
| +21% | +$1.57K |
|
753
Mr. Cooper
COOP
$14B
| $9.11K | ﹤0.01% |
227
-27
| -11% | -$1.08K |
|
754
Fortis
FTS
$24.7B
| $9.09K | ﹤0.01% |
227
-158
| -41% | -$6.33K |
|
755
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.03K | ﹤0.01% |
277
-86
| -24% | -$2.8K |
|
756
Vontier
VNT
$6.29B
| $8.89K | ﹤0.01% |
460
+132
| +40% | +$2.55K |
|
757
eBay
EBAY
$41.7B
| $8.83K | ﹤0.01% |
213
+22
| +12% | +$912 |
|
758
RingCentral
RNG
$2.77B
| $8.82K | ﹤0.01% |
249
+152
| +157% | +$5.38K |
|
759
Molson Coors Class B
TAP
$9.7B
| $8.76K | ﹤0.01% |
170
+33
| +24% | +$1.7K |
|
760
Applied Industrial Technologies
AIT
$9.95B
| $8.7K | ﹤0.01% |
69
-26
| -27% | -$3.28K |
|
761
Albemarle
ALB
$8.63B
| $8.67K | ﹤0.01% |
40
-11
| -22% | -$2.39K |
|
762
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $8.66K | ﹤0.01% |
177
| – | – |
|
763
Domino's
DPZ
$15.3B
| $8.66K | ﹤0.01% |
+25
| New | +$8.66K |
|
764
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $8.63K | ﹤0.01% |
584
| – | – |
|
765
Philips
PHG
$26.9B
| $8.62K | ﹤0.01% |
647
+18
| +3% | +$240 |
|
766
Cirrus Logic
CRUS
$5.78B
| $8.49K | ﹤0.01% |
114
+55
| +93% | +$4.1K |
|
767
Xerox
XRX
$456M
| $8.48K | ﹤0.01% |
581
+135
| +30% | +$1.97K |
|
768
Group 1 Automotive
GPI
$6.09B
| $8.48K | ﹤0.01% |
47
+8
| +21% | +$1.44K |
|
769
OneMain Financial
OMF
$7.22B
| $8.46K | ﹤0.01% |
254
+179
| +239% | +$5.96K |
|
770
Neurocrine Biosciences
NBIX
$14B
| $8.36K | ﹤0.01% |
70
-25
| -26% | -$2.99K |
|
771
Weatherford International
WFRD
$4.58B
| $8.35K | ﹤0.01% |
+164
| New | +$8.35K |
|
772
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.3K | ﹤0.01% |
100
-9
| -8% | -$747 |
|
773
Descartes Systems
DSGX
$9.1B
| $8.3K | ﹤0.01% |
119
| – | – |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$5.99B
| $8.29K | ﹤0.01% |
170
+23
| +16% | +$1.12K |
|
775
Cencora
COR
$57.4B
| $8.29K | ﹤0.01% |
50
+7
| +16% | +$1.16K |
|