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 | |
|---|---|---|---|---|---|---|
751
Comstock Resources
CRK
$4.69B
| $9.11K | ﹤0.01% |
844
+48
| +6% | +$518 |
|
752
BioNTech
BNTX
$25.1B
| $9.09K | ﹤0.01% |
73
-24
| -25% | -$2.99K |
|
753
Premier
PINC
$2.21B
| $9.06K | ﹤0.01% |
280
+68
| +32% | +$2.2K |
|
754
Prestige Consumer Healthcare
PBH
$3.2B
| $9.02K | ﹤0.01% |
144
-45
| -24% | -$2.82K |
|
755
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $8.97K | ﹤0.01% |
177
| – | – |
|
756
Raymond James Financial
RJF
$34.1B
| $8.95K | ﹤0.01% |
96
-5
| -5% | -$466 |
|
757
Ecolab
ECL
$78B
| $8.94K | ﹤0.01% |
+54
| New | +$8.94K |
|
758
Viavi Solutions
VIAV
$2.74B
| $8.87K | ﹤0.01% |
819
+63
| +8% | +$682 |
|
759
Nu Skin
NUS
$579M
| $8.85K | ﹤0.01% |
225
-62
| -22% | -$2.44K |
|
760
Interparfums
IPAR
$3.49B
| $8.82K | ﹤0.01% |
+62
| New | +$8.82K |
|
761
MGIC Investment
MTG
$6.67B
| $8.82K | ﹤0.01% |
657
+190
| +41% | +$2.55K |
|
762
Dollar Tree
DLTR
$20.3B
| $8.76K | ﹤0.01% |
61
-52
| -46% | -$7.47K |
|
763
Wintrust Financial
WTFC
$9.11B
| $8.68K | ﹤0.01% |
119
+7
| +6% | +$511 |
|
764
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.63K | ﹤0.01% |
315
+76
| +32% | +$2.08K |
|
765
Alcon
ALC
$39.4B
| $8.61K | ﹤0.01% |
122
-32
| -21% | -$2.26K |
|
766
Group 1 Automotive
GPI
$6.32B
| $8.6K | ﹤0.01% |
38
-9
| -19% | -$2.04K |
|
767
Brighthouse Financial
BHF
$2.79B
| $8.6K | ﹤0.01% |
195
-66
| -25% | -$2.91K |
|
768
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.58K | ﹤0.01% |
351
+102
| +41% | +$2.49K |
|
769
Waste Connections
WCN
$45.8B
| $8.48K | ﹤0.01% |
61
-22
| -27% | -$3.06K |
|
770
Avient
AVNT
$3.44B
| $8.44K | ﹤0.01% |
205
-11
| -5% | -$453 |
|
771
Mueller Industries
MLI
$10.9B
| $8.38K | ﹤0.01% |
228
+118
| +107% | +$4.34K |
|
772
Integra LifeSciences
IART
$1.21B
| $8.32K | ﹤0.01% |
145
-137
| -49% | -$7.87K |
|
773
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.3K | ﹤0.01% |
584
| – | – |
|
774
Factset
FDS
$14B
| $8.3K | ﹤0.01% |
20
| – | – |
|
775
PTC Therapeutics
PTCT
$4.84B
| $8.28K | ﹤0.01% |
171
-27
| -14% | -$1.31K |
|