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 | |
|---|---|---|---|---|---|---|
876
Spire
SR
$4.5B
| $5.33K | ﹤0.01% |
76
+5
| +7% | +$351 |
|
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.3K | ﹤0.01% |
140
| – | – |
|
878
Kulicke & Soffa
KLIC
$2.03B
| $5.22K | ﹤0.01% |
99
-15
| -13% | -$790 |
|
879
Magna International
MGA
$13.2B
| $5.2K | ﹤0.01% |
97
-32
| -25% | -$1.71K |
|
880
Interpublic Group of Companies
IPG
$9.78B
| $5.18K | ﹤0.01% |
139
-39
| -22% | -$1.45K |
|
881
Icahn Enterprises
IEP
$4.79B
| $5.17K | ﹤0.01% |
100
| – | – |
|
882
CoStar Group
CSGP
$36.9B
| $5.16K | ﹤0.01% |
75
-23
| -23% | -$1.58K |
|
883
iShares MSCI UAE ETF
UAE
$164M
| $5.15K | ﹤0.01% |
364
+362
| +18,100% | +$5.13K |
|
|
TCS
884
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.15K | ﹤0.01% |
100
| – | – |
|
885
Cirrus Logic
CRUS
$5.91B
| $5.14K | ﹤0.01% |
47
-67
| -59% | -$7.33K |
|
886
Tapestry
TPR
$22.2B
| $5.09K | ﹤0.01% |
118
+87
| +281% | +$3.75K |
|
887
TransUnion
TRU
$18.1B
| $5.03K | ﹤0.01% |
81
| – | – |
|
|
VRTV
888
DELISTED
VERITIV CORPORATION
VRTV
| $5K | ﹤0.01% |
37
| – | – |
|
889
CONMED
CNMD
$1.67B
| $4.99K | ﹤0.01% |
48
-3
| -6% | -$312 |
|
890
Hertz
HTZ
$1.93B
| $4.89K | ﹤0.01% |
300
| – | – |
|
|
NBST
891
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.87K | ﹤0.01% |
+475
| New | +$4.87K |
|
892
KLA
KLAC
$127B
| $4.79K | ﹤0.01% |
12
| – | – |
|
893
Meritage Homes
MTH
$5.77B
| $4.79K | ﹤0.01% |
+82
| New | +$4.79K |
|
894
Alamos Gold
AGI
$13.8B
| $4.73K | ﹤0.01% |
387
| – | – |
|
895
AMN Healthcare
AMN
$727M
| $4.73K | ﹤0.01% |
57
+32
| +128% | +$2.66K |
|
|
DM
896
DELISTED
Desktop Metal, Inc.
DM
| $4.72K | ﹤0.01% |
205
+70
| +52% | +$1.61K |
|
897
Euronet Worldwide
EEFT
$3.62B
| $4.7K | ﹤0.01% |
42
-27
| -39% | -$3.02K |
|
898
Sea Limited
SE
$116B
| $4.59K | ﹤0.01% |
53
-29
| -35% | -$2.51K |
|
899
Schneider National
SNDR
$4.3B
| $4.57K | ﹤0.01% |
171
-229
| -57% | -$6.13K |
|
900
Bloom Energy
BE
$15.7B
| $4.56K | ﹤0.01% |
229
+133
| +139% | +$2.65K |
|