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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$4.94B
| $4.84K | ﹤0.01% |
66
+35
| +113% | +$2.57K |
|
927
Unum
UNM
$12.6B
| $4.8K | ﹤0.01% |
117
-145
| -55% | -$5.95K |
|
928
RenaissanceRe
RNR
$11.2B
| $4.79K | ﹤0.01% |
26
| – | – |
|
929
FNB Corp
FNB
$5.88B
| $4.71K | ﹤0.01% |
361
-161
| -31% | -$2.1K |
|
|
CPE
930
DELISTED
Callon Petroleum Company
CPE
| $4.71K | ﹤0.01% |
127
+64
| +102% | +$2.37K |
|
|
SQSP
931
DELISTED
Squarespace, Inc.
SQSP
| $4.68K | ﹤0.01% |
211
| – | – |
|
932
Hertz
HTZ
$1.82B
| $4.62K | ﹤0.01% |
300
| – | – |
|
933
Liberty Global Class A
LBTYA
$3.93B
| $4.6K | ﹤0.01% |
243
+159
| +189% | +$3.01K |
|
934
TransUnion
TRU
$17.5B
| $4.6K | ﹤0.01% |
+81
| New | +$4.6K |
|
935
KLA
KLAC
$123B
| $4.52K | ﹤0.01% |
12
-11
| -48% | -$4.15K |
|
936
CONMED
CNMD
$1.63B
| $4.52K | ﹤0.01% |
51
-28
| -35% | -$2.48K |
|
|
VRTV
937
DELISTED
VERITIV CORPORATION
VRTV
| $4.5K | ﹤0.01% |
37
+18
| +95% | +$2.19K |
|
938
Dropbox
DBX
$8.29B
| $4.48K | ﹤0.01% |
200
| – | – |
|
939
Becton Dickinson
BDX
$54B
| $4.32K | ﹤0.01% |
17
| – | – |
|
940
NatWest
NWG
$57.6B
| $4.32K | ﹤0.01% |
668
-240
| -26% | -$1.55K |
|
941
Coupang
CPNG
$58.6B
| $4.31K | ﹤0.01% |
293
+4
| +1% | +$59 |
|
942
Xenon Pharmaceuticals
XENE
$2.86B
| $4.3K | ﹤0.01% |
109
-88
| -45% | -$3.47K |
|
943
Moelis & Co
MC
$5.44B
| $4.3K | ﹤0.01% |
112
+60
| +115% | +$2.3K |
|
944
Sea Limited
SE
$114B
| $4.27K | ﹤0.01% |
82
-42
| -34% | -$2.19K |
|
945
Commault Systems
CVLT
$7.84B
| $4.21K | ﹤0.01% |
67
+5
| +8% | +$314 |
|
946
Infosys
INFY
$70.4B
| $4.18K | ﹤0.01% |
232
| – | – |
|
947
Schwab US Broad Market ETF
SCHB
$36.5B
| $4.18K | ﹤0.01% |
279
| – | – |
|
948
Fresenius Medical Care
FMS
$14.6B
| $4.17K | ﹤0.01% |
255
+119
| +88% | +$1.95K |
|
|
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
| $4.14K | ﹤0.01% |
1,000
| – | – |
|
950
A.O. Smith
AOS
$10.2B
| $4.12K | ﹤0.01% |
72
-6
| -8% | -$343 |
|