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 | |
|---|---|---|---|---|---|---|
901
Sabre
SABR
$679M
| $5.32K | ﹤0.01% |
861
-207
| -19% | -$1.28K |
|
902
SEI Investments
SEIC
$10.7B
| $5.31K | ﹤0.01% |
+91
| New | +$5.31K |
|
903
Harley-Davidson
HOG
$3.65B
| $5.3K | ﹤0.01% |
127
+58
| +84% | +$2.42K |
|
904
CAE Inc
CAE
$8.44B
| $5.28K | ﹤0.01% |
273
| – | – |
|
905
UMB Financial
UMBF
$9.26B
| $5.26K | ﹤0.01% |
63
-47
| -43% | -$3.93K |
|
906
Gildan
GIL
$8.08B
| $5.26K | ﹤0.01% |
192
-398
| -67% | -$10.9K |
|
907
Loop Industries
LOOP
$85.4M
| $5.26K | ﹤0.01% |
+2,200
| New | +$5.26K |
|
908
Cytosorbents Corp
CTSO
$59.3M
| $5.17K | ﹤0.01% |
3,333
| – | – |
|
909
PVH
PVH
$3.93B
| $5.15K | ﹤0.01% |
73
+12
| +20% | +$847 |
|
910
Carnival Corp
CCL
$42.5B
| $5.14K | ﹤0.01% |
638
-500
| -44% | -$4.03K |
|
911
iShares MSCI South Africa ETF
EZA
$436M
| $5.13K | ﹤0.01% |
121
-42
| -26% | -$1.78K |
|
|
CMBT
912
CMB.TECH NV
CMBT
$2.75B
| $5.13K | ﹤0.01% |
301
-358
| -54% | -$6.1K |
|
913
ACI Worldwide
ACIW
$5.17B
| $5.11K | ﹤0.01% |
222
+15
| +7% | +$345 |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $5.1K | ﹤0.01% |
145
-240
| -62% | -$8.44K |
|
915
Bread Financial
BFH
$2.99B
| $5.08K | ﹤0.01% |
135
+46
| +52% | +$1.73K |
|
|
ERF
916
DELISTED
Enerplus Corporation
ERF
| $5.08K | ﹤0.01% |
288
| – | – |
|
917
Icahn Enterprises
IEP
$4.77B
| $5.07K | ﹤0.01% |
100
| – | – |
|
918
Kulicke & Soffa
KLIC
$1.98B
| $5.05K | ﹤0.01% |
114
+50
| +78% | +$2.21K |
|
919
Golub Capital BDC
GBDC
$3.92B
| $5.03K | ﹤0.01% |
+382
| New | +$5.03K |
|
920
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.99K | ﹤0.01% |
140
| – | – |
|
921
Thor Industries
THO
$5.66B
| $4.98K | ﹤0.01% |
66
+2
| +3% | +$151 |
|
922
H&R Block
HRB
$6.73B
| $4.97K | ﹤0.01% |
136
+23
| +20% | +$840 |
|
923
iShares MSCI Italy ETF
EWI
$718M
| $4.9K | ﹤0.01% |
182
-165
| -48% | -$4.45K |
|
924
Teladoc Health
TDOC
$1.32B
| $4.9K | ﹤0.01% |
207
| – | – |
|
925
Spire
SR
$4.5B
| $4.89K | ﹤0.01% |
71
+37
| +109% | +$2.55K |
|