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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $5.79K | ﹤0.01% |
330
| – | – |
|
|
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
| $5.76K | ﹤0.01% |
162
+63
| +64% | +$2.24K |
|
|
CNR
878
Core Natural Resources, Inc.
CNR
$3.74B
| $5.72K | ﹤0.01% |
+88
| New | +$5.72K |
|
879
ChargePoint
CHPT
$235M
| $5.72K | ﹤0.01% |
30
+20
| +200% | +$3.81K |
|
880
Rollins
ROL
$27.3B
| $5.7K | ﹤0.01% |
156
-43
| -22% | -$1.57K |
|
881
Array Technologies
ARRY
$1.25B
| $5.68K | ﹤0.01% |
+294
| New | +$5.68K |
|
882
Fortive
FTV
$16.2B
| $5.65K | ﹤0.01% |
+88
| New | +$5.65K |
|
883
Timken Company
TKR
$5.32B
| $5.65K | ﹤0.01% |
80
-24
| -23% | -$1.7K |
|
884
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.64K | ﹤0.01% |
114
-2
| -2% | -$99 |
|
|
CHX
885
DELISTED
ChampionX
CHX
| $5.6K | ﹤0.01% |
193
-125
| -39% | -$3.62K |
|
886
Virtu Financial
VIRT
$3.27B
| $5.59K | ﹤0.01% |
274
+68
| +33% | +$1.39K |
|
|
FOCS
887
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.59K | ﹤0.01% |
150
+90
| +150% | +$3.36K |
|
888
Relmada Therapeutics
RLMD
$53.4M
| $5.58K | ﹤0.01% |
1,600
| – | – |
|
889
Hancock Whitney
HWC
$5.35B
| $5.57K | ﹤0.01% |
115
-39
| -25% | -$1.89K |
|
890
SLM Corp
SLM
$6.01B
| $5.56K | ﹤0.01% |
335
+108
| +48% | +$1.79K |
|
891
Piper Sandler
PIPR
$5.95B
| $5.47K | ﹤0.01% |
42
+8
| +24% | +$1.04K |
|
892
CyberArk
CYBR
$23.6B
| $5.45K | ﹤0.01% |
42
+36
| +600% | +$4.67K |
|
893
ServiceNow
NOW
$192B
| $5.44K | ﹤0.01% |
14
+12
| +600% | +$4.66K |
|
|
VRN
894
DELISTED
Veren
VRN
| $5.43K | ﹤0.01% |
760
+396
| +109% | +$2.83K |
|
895
Qualys
QLYS
$4.75B
| $5.39K | ﹤0.01% |
48
-32
| -40% | -$3.59K |
|
896
Commerce Bancshares
CBSH
$8B
| $5.38K | ﹤0.01% |
+87
| New | +$5.38K |
|
897
NetApp
NTAP
$24.7B
| $5.35K | ﹤0.01% |
89
-483
| -84% | -$29K |
|
898
Sealed Air
SEE
$4.83B
| $5.34K | ﹤0.01% |
107
| – | – |
|
899
Super Micro Computer
SMCI
$26.1B
| $5.34K | ﹤0.01% |
650
+300
| +86% | +$2.46K |
|
900
Diodes
DIOD
$2.44B
| $5.33K | ﹤0.01% |
70
+6
| +9% | +$457 |
|