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 | |
|---|---|---|---|---|---|---|
801
Loop Industries
LOOP
$85.4M
| $7.57K | ﹤0.01% |
2,200
| – | – |
|
802
iShares MSCI Hong Kong ETF
EWH
$741M
| $7.5K | ﹤0.01% |
365
-8
| -2% | -$164 |
|
803
Teck Resources
TECK
$19.8B
| $7.48K | ﹤0.01% |
205
-49
| -19% | -$1.79K |
|
804
Weatherford International
WFRD
$4.58B
| $7.48K | ﹤0.01% |
126
-38
| -23% | -$2.26K |
|
805
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.46K | ﹤0.01% |
49
| – | – |
|
806
Fortis
FTS
$24.7B
| $7.44K | ﹤0.01% |
175
-52
| -23% | -$2.21K |
|
807
Corsair Gaming
CRSR
$929M
| $7.43K | ﹤0.01% |
+405
| New | +$7.43K |
|
808
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.41K | ﹤0.01% |
666
| – | – |
|
809
Lamar Advertising Co
LAMR
$12.8B
| $7.39K | ﹤0.01% |
74
+10
| +16% | +$999 |
|
810
Rogers Communications
RCI
$19.1B
| $7.37K | ﹤0.01% |
159
-91
| -36% | -$4.22K |
|
811
Energizer
ENR
$1.94B
| $7.32K | ﹤0.01% |
211
+24
| +13% | +$833 |
|
812
Hanesbrands
HBI
$2.21B
| $7.25K | ﹤0.01% |
1,378
-59
| -4% | -$310 |
|
813
BlackRock Municipal Income Quality Trust
BYM
$284M
| $7.24K | ﹤0.01% |
633
| – | – |
|
814
Pentair
PNR
$17.9B
| $7.24K | ﹤0.01% |
131
| – | – |
|
815
Synaptics
SYNA
$2.67B
| $7.23K | ﹤0.01% |
65
-37
| -36% | -$4.11K |
|
816
Packaging Corp of America
PKG
$19.2B
| $7.22K | ﹤0.01% |
52
-10
| -16% | -$1.39K |
|
817
Avista
AVA
$2.94B
| $7.22K | ﹤0.01% |
170
+79
| +87% | +$3.35K |
|
818
Mr. Cooper
COOP
$14B
| $7.21K | ﹤0.01% |
176
-51
| -22% | -$2.09K |
|
819
Old Dominion Freight Line
ODFL
$30.7B
| $7.16K | ﹤0.01% |
42
-38
| -48% | -$6.48K |
|
|
FOCS
820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.16K | ﹤0.01% |
138
-12
| -8% | -$622 |
|
821
NatWest
NWG
$57.6B
| $7.1K | ﹤0.01% |
1,076
+408
| +61% | +$2.69K |
|
822
Navient
NAVI
$1.29B
| $7.08K | ﹤0.01% |
443
+6
| +1% | +$96 |
|
823
Invesco Quality Municipal Securities
IQI
$521M
| $6.99K | ﹤0.01% |
700
| – | – |
|
824
Ingersoll Rand
IR
$31.9B
| $6.92K | ﹤0.01% |
119
| – | – |
|
825
Array Technologies
ARRY
$1.25B
| $6.87K | ﹤0.01% |
314
+20
| +7% | +$438 |
|