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 | |
|---|---|---|---|---|---|---|
901
Topgolf Callaway Brands
MODG
$1.78B
| $4.54K | ﹤0.01% |
210
+167
| +388% | +$3.61K |
|
902
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.51K | ﹤0.01% |
100
| – | – |
|
903
Avanos Medical
AVNS
$576M
| $4.49K | ﹤0.01% |
+151
| New | +$4.49K |
|
904
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.48K | ﹤0.01% |
282
+3
| +1% | +$48 |
|
905
Jefferies Financial Group
JEF
$13.9B
| $4.44K | ﹤0.01% |
140
-138
| -50% | -$4.38K |
|
906
Fresenius Medical Care
FMS
$14.8B
| $4.44K | ﹤0.01% |
209
-46
| -18% | -$978 |
|
907
Black Hills Corp
BKH
$4.33B
| $4.42K | ﹤0.01% |
+70
| New | +$4.42K |
|
908
Alkermes
ALKS
$4.57B
| $4.37K | ﹤0.01% |
155
-289
| -65% | -$8.15K |
|
909
TEGNA Inc
TGNA
$3.38B
| $4.35K | ﹤0.01% |
+257
| New | +$4.35K |
|
910
Casey's General Stores
CASY
$20.6B
| $4.33K | ﹤0.01% |
20
+11
| +122% | +$2.38K |
|
911
Alliant Energy
LNT
$16.6B
| $4.33K | ﹤0.01% |
81
-26
| -24% | -$1.39K |
|
912
Dropbox
DBX
$8.34B
| $4.32K | ﹤0.01% |
200
| – | – |
|
913
SPDR S&P Bank ETF
KBE
$1.56B
| $4.26K | ﹤0.01% |
+115
| New | +$4.26K |
|
914
Super Micro Computer
SMCI
$26.1B
| $4.26K | ﹤0.01% |
400
-250
| -38% | -$2.66K |
|
915
DHT Holdings
DHT
$1.99B
| $4.25K | ﹤0.01% |
+393
| New | +$4.25K |
|
916
H&R Block
HRB
$6.98B
| $4.23K | ﹤0.01% |
120
-16
| -12% | -$564 |
|
917
Becton Dickinson
BDX
$54.6B
| $4.21K | ﹤0.01% |
17
| – | – |
|
|
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.2K | ﹤0.01% |
108
+21
| +24% | +$816 |
|
919
Snap-on
SNA
$17.3B
| $4.2K | ﹤0.01% |
17
-31
| -65% | -$7.65K |
|
|
LAC
920
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.13K | ﹤0.01% |
190
| – | – |
|
921
Kontoor Brands
KTB
$4.67B
| $4.07K | ﹤0.01% |
+84
| New | +$4.07K |
|
922
Lumen
LUMN
$6.25B
| $4.06K | ﹤0.01% |
1,532
-954
| -38% | -$2.53K |
|
923
Infosys
INFY
$70.8B
| $4.05K | ﹤0.01% |
232
| – | – |
|
924
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.04K | ﹤0.01% |
300
| – | – |
|
925
NewMarket
NEU
$7.98B
| $4.02K | ﹤0.01% |
11
+1
| +10% | +$365 |
|