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 | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$3.93B
| $12.5K | ﹤0.01% |
500
| – | – |
|
802
ProShares UltraShort S&P500
SDS
$468M
| $12.5K | ﹤0.01% |
501
| – | – |
|
803
Hubbell
HUBB
$23.2B
| $12.5K | ﹤0.01% |
+30
| New | +$12.5K |
|
804
Domino's
DPZ
$15.3B
| $12.4K | ﹤0.01% |
25
| – | – |
|
805
Host Hotels & Resorts
HST
$12.1B
| $12.4K | ﹤0.01% |
600
-300
| -33% | -$6.2K |
|
806
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $12.4K | ﹤0.01% |
+205
| New | +$12.4K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $12.3K | ﹤0.01% |
94
-62
| -40% | -$8.13K |
|
808
Wintrust Financial
WTFC
$9.08B
| $12.3K | ﹤0.01% |
118
| – | – |
|
809
Citizens Financial Group
CFG
$22.4B
| $12.3K | ﹤0.01% |
339
-48
| -12% | -$1.74K |
|
810
First Interstate BancSystem
FIBK
$3.43B
| $12.2K | ﹤0.01% |
448
+223
| +99% | +$6.07K |
|
811
Nutrien
NTR
$27.7B
| $12.1K | ﹤0.01% |
222
-145
| -40% | -$7.88K |
|
812
POSCO
PKX
$15.3B
| $11.9K | ﹤0.01% |
152
-109
| -42% | -$8.55K |
|
813
KLA
KLAC
$127B
| $11.9K | ﹤0.01% |
17
-1
| -6% | -$699 |
|
814
Flex
FLEX
$21.4B
| $11.8K | ﹤0.01% |
414
-117
| -22% | -$3.35K |
|
815
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.8K | ﹤0.01% |
438
-12
| -3% | -$323 |
|
816
Abercrombie & Fitch
ANF
$4.12B
| $11.8K | ﹤0.01% |
94
-49
| -34% | -$6.14K |
|
817
Global Payments
GPN
$20.7B
| $11.8K | ﹤0.01% |
88
+11
| +14% | +$1.47K |
|
818
AutoNation
AN
$8.37B
| $11.8K | ﹤0.01% |
71
| – | – |
|
819
Pinnacle West Capital
PNW
$10.5B
| $11.7K | ﹤0.01% |
157
-9
| -5% | -$673 |
|
820
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.7K | ﹤0.01% |
108
| – | – |
|
|
SWN
821
DELISTED
Southwestern Energy Company
SWN
| $11.7K | ﹤0.01% |
1,540
| – | – |
|
822
Stanley Black & Decker
SWK
$12B
| $11.7K | ﹤0.01% |
119
-89
| -43% | -$8.72K |
|
823
PJT Partners
PJT
$4.47B
| $11.6K | ﹤0.01% |
123
-7
| -5% | -$660 |
|
824
United Rentals
URI
$60.4B
| $11.5K | ﹤0.01% |
16
| – | – |
|
825
HF Sinclair
DINO
$9.56B
| $11.5K | ﹤0.01% |
191
+9
| +5% | +$543 |
|