HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$272K |
| 5 |
Verizon
VZ
|
+$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$464K |
| 4 |
Amazon
AMZN
|
+$406K |
| 5 |
Merck
MRK
|
+$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$12.3B
| $7.03K | ﹤0.01% |
138
-318
| -70% | -$16.2K |
|
827
Ameren
AEE
$26.8B
| $7.03K | ﹤0.01% |
79
+14
| +22% | +$1.25K |
|
828
Cognizant
CTSH
$33.8B
| $6.98K | ﹤0.01% |
122
-465
| -79% | -$26.6K |
|
829
Constellation Brands
STZ
$25.2B
| $6.95K | ﹤0.01% |
30
| – | – |
|
830
Nokia
NOK
$24.6B
| $6.9K | ﹤0.01% |
1,488
-223
| -13% | -$1.04K |
|
831
Quest Diagnostics
DGX
$20.1B
| $6.88K | ﹤0.01% |
+44
| New | +$6.88K |
|
832
GATX Corp
GATX
$6B
| $6.81K | ﹤0.01% |
64
+24
| +60% | +$2.55K |
|
833
Merit Medical Systems
MMSI
$5.26B
| $6.78K | ﹤0.01% |
96
+22
| +30% | +$1.55K |
|
834
Charles River Laboratories
CRL
$7.54B
| $6.76K | ﹤0.01% |
31
| – | – |
|
835
ZIM Integrated Shipping Services
ZIM
$1.59B
| $6.69K | ﹤0.01% |
+389
| New | +$6.69K |
|
836
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.69K | ﹤0.01% |
239
-38
| -14% | -$1.06K |
|
837
WIX.com
WIX
$9.13B
| $6.68K | ﹤0.01% |
87
-711
| -89% | -$54.6K |
|
838
Wendy's
WEN
$1.87B
| $6.68K | ﹤0.01% |
295
-114
| -28% | -$2.58K |
|
839
JetBlue
JBLU
$1.85B
| $6.67K | ﹤0.01% |
1,030
-974
| -49% | -$6.31K |
|
|
DFS
840
DELISTED
Discover Financial Services
DFS
| $6.65K | ﹤0.01% |
68
+38
| +127% | +$3.72K |
|
841
ICU Medical
ICUI
$3.3B
| $6.61K | ﹤0.01% |
42
-19
| -31% | -$2.99K |
|
842
Invesco Quality Municipal Securities
IQI
$521M
| $6.59K | ﹤0.01% |
700
| – | – |
|
843
Permian Resources
PR
$9.99B
| $6.58K | ﹤0.01% |
+700
| New | +$6.58K |
|
844
Essent Group
ESNT
$6.24B
| $6.53K | ﹤0.01% |
168
+48
| +40% | +$1.87K |
|
845
Euronet Worldwide
EEFT
$3.57B
| $6.51K | ﹤0.01% |
69
+48
| +229% | +$4.53K |
|
846
NorthWestern Energy
NWE
$3.47B
| $6.47K | ﹤0.01% |
109
| – | – |
|
|
TCS
847
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.47K | ﹤0.01% |
100
| – | – |
|
848
Cal-Maine
CALM
$5.31B
| $6.43K | ﹤0.01% |
118
+90
| +321% | +$4.9K |
|
849
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.41K | ﹤0.01% |
99
-106
| -52% | -$6.87K |
|
850
Gaming and Leisure Properties
GLPI
$13.6B
| $6.41K | ﹤0.01% |
123
-236
| -66% | -$12.3K |
|