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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$76.5B
| $15K | ﹤0.01% |
335
-89
| -21% | -$3.98K |
|
752
HNI Corp
HNI
$2.07B
| $14.9K | ﹤0.01% |
330
+97
| +42% | +$4.38K |
|
753
Skyworks Solutions
SWKS
$11.1B
| $14.8K | ﹤0.01% |
137
-28
| -17% | -$3.03K |
|
754
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.8K | ﹤0.01% |
304
-174
| -36% | -$8.47K |
|
755
Sprott Uranium Miners ETF
URNM
$1.69B
| $14.8K | ﹤0.01% |
+300
| New | +$14.8K |
|
756
Coupang
CPNG
$59.1B
| $14.7K | ﹤0.01% |
827
+731
| +761% | +$13K |
|
757
Kontoor Brands
KTB
$4.5B
| $14.7K | ﹤0.01% |
244
+69
| +39% | +$4.16K |
|
758
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.6K | ﹤0.01% |
315
+139
| +79% | +$6.46K |
|
759
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $14.6K | ﹤0.01% |
133
| – | – |
|
760
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $14.6K | ﹤0.01% |
222
+93
| +72% | +$6.11K |
|
761
Acushnet Holdings
GOLF
$4.38B
| $14.3K | ﹤0.01% |
217
-3
| -1% | -$198 |
|
762
Telus
TU
$24.3B
| $14.3K | ﹤0.01% |
891
-145
| -14% | -$2.32K |
|
763
Lucid Motors
LCID
$5.92B
| $14.3K | ﹤0.01% |
500
| – | – |
|
764
Constellation Brands
STZ
$24.6B
| $14.1K | ﹤0.01% |
52
+40
| +333% | +$10.9K |
|
765
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14K | ﹤0.01% |
300
| – | – |
|
766
Myriad Genetics
MYGN
$674M
| $13.9K | ﹤0.01% |
652
+277
| +74% | +$5.91K |
|
767
Avient
AVNT
$3.31B
| $13.8K | ﹤0.01% |
318
+104
| +49% | +$4.51K |
|
768
iShares MSCI Australia ETF
EWA
$1.55B
| $13.8K | ﹤0.01% |
558
-41
| -7% | -$1.01K |
|
769
iShares Biotechnology ETF
IBB
$5.65B
| $13.7K | ﹤0.01% |
100
| – | – |
|
770
Schwab US TIPS ETF
SCHP
$14.1B
| $13.6K | ﹤0.01% |
522
| – | – |
|
771
Ameren
AEE
$27.3B
| $13.6K | ﹤0.01% |
184
-48
| -21% | -$3.55K |
|
772
Ulta Beauty
ULTA
$23.1B
| $13.6K | ﹤0.01% |
26
+3
| +13% | +$1.57K |
|
773
Navient
NAVI
$1.28B
| $13.6K | ﹤0.01% |
779
+434
| +126% | +$7.55K |
|
774
Atkore
ATKR
$2.06B
| $13.5K | ﹤0.01% |
71
| – | – |
|
775
Itron
ITRI
$5.47B
| $13.5K | ﹤0.01% |
146
+105
| +256% | +$9.72K |
|