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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13.7B
| $6.2K | ﹤0.01% |
119
-4
| -3% | -$208 |
|
852
CAE Inc
CAE
$8.55B
| $6.18K | ﹤0.01% |
273
| – | – |
|
853
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.17K | ﹤0.01% |
330
| – | – |
|
854
Qualys
QLYS
$4.9B
| $6.11K | ﹤0.01% |
47
-1
| -2% | -$130 |
|
855
NCR Voyix
VYX
$1.8B
| $6.11K | ﹤0.01% |
422
+3
| +0.7% | +$43 |
|
856
East-West Bancorp
EWBC
$15.1B
| $6.11K | ﹤0.01% |
110
+94
| +588% | +$5.22K |
|
857
ONE Gas
OGS
$4.56B
| $6.1K | ﹤0.01% |
77
+36
| +88% | +$2.85K |
|
858
OneMain Financial
OMF
$7.34B
| $6.08K | ﹤0.01% |
164
-90
| -35% | -$3.34K |
|
859
A.O. Smith
AOS
$10.4B
| $6.08K | ﹤0.01% |
88
+16
| +22% | +$1.11K |
|
860
DT Midstream
DTM
$10.9B
| $6.02K | ﹤0.01% |
122
-357
| -75% | -$17.6K |
|
861
iShares MSCI Spain ETF
EWP
$1.4B
| $5.94K | ﹤0.01% |
213
-223
| -51% | -$6.22K |
|
862
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.81K | ﹤0.01% |
191
| – | – |
|
863
ICU Medical
ICUI
$3.33B
| $5.77K | ﹤0.01% |
35
-7
| -17% | -$1.16K |
|
864
JetBlue
JBLU
$1.89B
| $5.77K | ﹤0.01% |
793
-237
| -23% | -$1.73K |
|
|
SWN
865
DELISTED
Southwestern Energy Company
SWN
| $5.73K | ﹤0.01% |
1,145
-65
| -5% | -$325 |
|
866
Ascendis Pharma
ASND
$12B
| $5.68K | ﹤0.01% |
53
-6
| -10% | -$643 |
|
867
Piper Sandler
PIPR
$6.13B
| $5.68K | ﹤0.01% |
41
-1
| -2% | -$139 |
|
868
Globus Medical
GMED
$8.05B
| $5.66K | ﹤0.01% |
100
| – | – |
|
869
Teladoc Health
TDOC
$1.37B
| $5.65K | ﹤0.01% |
218
+11
| +5% | +$285 |
|
870
Cincinnati Financial
CINF
$24.5B
| $5.6K | ﹤0.01% |
50
-40
| -44% | -$4.48K |
|
871
Airbnb
ABNB
$75.3B
| $5.6K | ﹤0.01% |
45
| – | – |
|
872
Applied Industrial Technologies
AIT
$10.2B
| $5.54K | ﹤0.01% |
39
-30
| -43% | -$4.26K |
|
873
Southwest Airlines
LUV
$16.7B
| $5.54K | ﹤0.01% |
170
-143
| -46% | -$4.66K |
|
874
Cognizant
CTSH
$34.5B
| $5.48K | ﹤0.01% |
90
-32
| -26% | -$1.95K |
|
875
RingCentral
RNG
$2.83B
| $5.43K | ﹤0.01% |
177
-72
| -29% | -$2.21K |
|