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 | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$3.81B
| $6.83K | ﹤0.01% |
132
-21
| -14% | -$1.09K |
|
827
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $6.81K | ﹤0.01% |
203
| – | – |
|
828
Merit Medical Systems
MMSI
$5.34B
| $6.8K | ﹤0.01% |
92
-4
| -4% | -$296 |
|
829
MasTec
MTZ
$15B
| $6.8K | ﹤0.01% |
72
| – | – |
|
830
Unum
UNM
$12.6B
| $6.77K | ﹤0.01% |
171
+54
| +46% | +$2.14K |
|
831
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $6.73K | ﹤0.01% |
119
| – | – |
|
832
Norwegian Cruise Line
NCLH
$12.2B
| $6.73K | ﹤0.01% |
500
| – | – |
|
833
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.72K | ﹤0.01% |
99
| – | – |
|
834
Allete
ALE
$3.7B
| $6.69K | ﹤0.01% |
104
+81
| +352% | +$5.21K |
|
835
Victoria's Secret
VSCO
$2.17B
| $6.63K | ﹤0.01% |
194
-106
| -35% | -$3.62K |
|
836
Crocs
CROX
$4.42B
| $6.58K | ﹤0.01% |
52
-40
| -43% | -$5.06K |
|
837
Cenovus Energy
CVE
$30.7B
| $6.51K | ﹤0.01% |
373
-257
| -41% | -$4.49K |
|
838
Cracker Barrel
CBRL
$1.09B
| $6.48K | ﹤0.01% |
57
+26
| +84% | +$2.95K |
|
839
Plains All American Pipeline
PAA
$12.2B
| $6.44K | ﹤0.01% |
516
| – | – |
|
840
Philips
PHG
$27.2B
| $6.4K | ﹤0.01% |
393
-254
| -39% | -$4.14K |
|
841
Trustco Bank Corp NY
TRST
$744M
| $6.39K | ﹤0.01% |
200
| – | – |
|
842
Gildan
GIL
$8.23B
| $6.37K | ﹤0.01% |
192
| – | – |
|
843
Virtu Financial
VIRT
$3.27B
| $6.37K | ﹤0.01% |
337
+63
| +23% | +$1.19K |
|
844
Halliburton
HAL
$19.3B
| $6.33K | ﹤0.01% |
200
| – | – |
|
845
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.31K | ﹤0.01% |
51
| – | – |
|
846
Flowserve
FLS
$7.35B
| $6.29K | ﹤0.01% |
185
-5
| -3% | -$170 |
|
847
ChargePoint
CHPT
$235M
| $6.28K | ﹤0.01% |
30
| – | – |
|
848
XPO
XPO
$15.3B
| $6.25K | ﹤0.01% |
196
+177
| +932% | +$5.65K |
|
|
NOVA
849
DELISTED
Sunnova Energy
NOVA
| $6.25K | ﹤0.01% |
400
| – | – |
|
|
CMBT
850
CMB.TECH NV
CMBT
$2.72B
| $6.25K | ﹤0.01% |
372
+71
| +24% | +$1.19K |
|