HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+10.64%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$450M
AUM Growth
+$34.1M
(+8.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
1,532
New
104
Increased
442
Reduced
527
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$4.32M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$929K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$617K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
Top Sells
| 1 |
Dillards
DDS
|
+$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$610K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Industrials | 18.93% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$5.3B
| $8.15K | ﹤0.01% |
45
| – | – |
|
902
Sanmina
SANM
$6.53B
| $8.15K | ﹤0.01% |
131
-1
| -0.8% | -$62 |
|
903
NVR
NVR
$23.6B
| $8.1K | ﹤0.01% |
1
-1
| -50% | -$8.1K |
|
904
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.1K | ﹤0.01% |
584
| – | – |
|
905
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.07K | ﹤0.01% |
249
-49
| -16% | -$1.59K |
|
906
KB Home
KBH
$4.59B
| $8.01K | ﹤0.01% |
113
-231
| -67% | -$16.4K |
|
907
Blackstone Secured Lending
BXSL
$6.63B
| $8.01K | ﹤0.01% |
257
-108
| -30% | -$3.36K |
|
908
DoorDash
DASH
$111B
| $7.99K | ﹤0.01% |
58
+45
| +346% | +$6.2K |
|
909
Insight Enterprises
NSIT
$4.07B
| $7.98K | ﹤0.01% |
43
| – | – |
|
910
iShares MSCI Netherlands ETF
EWN
$259M
| $7.97K | ﹤0.01% |
161
+79
| +96% | +$3.91K |
|
911
Becton Dickinson
BDX
$54B
| $7.92K | ﹤0.01% |
32
-12
| -27% | -$2.97K |
|
912
TEGNA Inc
TGNA
$3.38B
| $7.9K | ﹤0.01% |
529
-554
| -51% | -$8.28K |
|
913
Masco
MAS
$15.3B
| $7.89K | ﹤0.01% |
100
+26
| +35% | +$2.05K |
|
914
Halliburton
HAL
$19B
| $7.88K | ﹤0.01% |
200
| – | – |
|
915
Fortrea Holdings
FTRE
$909M
| $7.87K | ﹤0.01% |
196
| – | – |
|
916
Otter Tail
OTTR
$3.48B
| $7.78K | ﹤0.01% |
90
+76
| +543% | +$6.57K |
|
917
Automatic Data Processing
ADP
$118B
| $7.74K | ﹤0.01% |
31
-55
| -64% | -$13.7K |
|
918
Lamb Weston
LW
$7.79B
| $7.67K | ﹤0.01% |
+72
| New | +$7.67K |
|
919
Cameco
CCJ
$34.8B
| $7.67K | ﹤0.01% |
177
-40
| -18% | -$1.73K |
|
920
Vontier
VNT
$6.34B
| $7.67K | ﹤0.01% |
169
-10
| -6% | -$454 |
|
921
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $7.61K | ﹤0.01% |
203
| – | – |
|
922
SBA Communications
SBAC
$21.4B
| $7.59K | ﹤0.01% |
35
-49
| -58% | -$10.6K |
|
923
MillerKnoll
MLKN
$1.44B
| $7.55K | ﹤0.01% |
305
+157
| +106% | +$3.89K |
|
924
M&T Bank
MTB
$30.9B
| $7.42K | ﹤0.01% |
51
| – | – |
|
925
TransDigm Group
TDG
$72.5B
| $7.39K | ﹤0.01% |
6
+1
| +20% | +$1.23K |
|