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 | |
|---|---|---|---|---|---|---|
776
Royalty Pharma
RPRX
$15.7B
| $13.5K | ﹤0.01% |
444
-105
| -19% | -$3.19K |
|
777
BCE
BCE
$22.5B
| $13.5K | ﹤0.01% |
396
-311
| -44% | -$10.6K |
|
778
Corteva
CTVA
$50.5B
| $13.3K | ﹤0.01% |
231
+48
| +26% | +$2.77K |
|
779
iShares MSCI Denmark ETF
EDEN
$186M
| $13.3K | ﹤0.01% |
109
-67
| -38% | -$8.19K |
|
780
lululemon athletica
LULU
$19B
| $13.3K | ﹤0.01% |
34
| – | – |
|
781
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $13.2K | ﹤0.01% |
469
+224
| +91% | +$6.31K |
|
782
Global X MSCI Norway ETF
NORW
$57M
| $13.2K | ﹤0.01% |
538
+449
| +504% | +$11K |
|
783
TC Energy
TRP
$54.4B
| $13.2K | ﹤0.01% |
328
-247
| -43% | -$9.93K |
|
784
VF Corp
VFC
$5.8B
| $13.1K | ﹤0.01% |
853
-272
| -24% | -$4.17K |
|
785
Zoom
ZM
$25.1B
| $13.1K | ﹤0.01% |
200
| – | – |
|
786
Patterson-UTI
PTEN
$2.13B
| $13.1K | ﹤0.01% |
1,094
+737
| +206% | +$8.8K |
|
787
Peabody Energy
BTU
$2.24B
| $13.1K | ﹤0.01% |
538
+76
| +16% | +$1.84K |
|
788
Woodside Energy
WDS
$30.5B
| $12.8K | ﹤0.01% |
643
-1,376
| -68% | -$27.5K |
|
789
Extreme Networks
EXTR
$2.95B
| $12.8K | ﹤0.01% |
1,112
+593
| +114% | +$6.84K |
|
790
Brookfield Renewable
BEPC
$6.1B
| $12.8K | ﹤0.01% |
+521
| New | +$12.8K |
|
791
Allegion
ALLE
$15B
| $12.8K | ﹤0.01% |
95
+18
| +23% | +$2.43K |
|
792
Southwest Gas
SWX
$5.65B
| $12.8K | ﹤0.01% |
168
+156
| +1,300% | +$11.9K |
|
793
ChargePoint
CHPT
$242M
| $12.7K | ﹤0.01% |
335
+125
| +60% | +$4.75K |
|
794
Cal-Maine
CALM
$5.37B
| $12.7K | ﹤0.01% |
216
-19
| -8% | -$1.12K |
|
795
Spectrum Brands
SPB
$1.29B
| $12.6K | ﹤0.01% |
142
| – | – |
|
796
Belden
BDC
$5.21B
| $12.6K | ﹤0.01% |
136
-7
| -5% | -$648 |
|
797
B&G Foods
BGS
$360M
| $12.6K | ﹤0.01% |
1,100
| – | – |
|
798
Werner Enterprises
WERN
$1.68B
| $12.6K | ﹤0.01% |
321
-244
| -43% | -$9.55K |
|
799
CMS Energy
CMS
$21.5B
| $12.6K | ﹤0.01% |
208
-50
| -19% | -$3.02K |
|
800
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.5K | ﹤0.01% |
176
| – | – |
|