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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.31B
| $3.99K | ﹤0.01% |
92
-90
| -49% | -$3.9K |
|
927
iShares Russell 2000 Value ETF
IWN
$12B
| $3.97K | ﹤0.01% |
29
| – | – |
|
928
Masco
MAS
$15.7B
| $3.93K | ﹤0.01% |
79
-73
| -48% | -$3.63K |
|
929
CF Industries
CF
$14B
| $3.91K | ﹤0.01% |
54
-30
| -36% | -$2.17K |
|
930
Brown & Brown
BRO
$31.1B
| $3.91K | ﹤0.01% |
+68
| New | +$3.91K |
|
931
Liberty Global Class A
LBTYA
$4.07B
| $3.9K | ﹤0.01% |
200
-43
| -18% | -$839 |
|
932
Sally Beauty Holdings
SBH
$1.51B
| $3.85K | ﹤0.01% |
247
+102
| +70% | +$1.59K |
|
|
STR
933
DELISTED
Sitio Royalties
STR
| $3.84K | ﹤0.01% |
170
-99
| -37% | -$2.24K |
|
934
Golub Capital BDC
GBDC
$3.94B
| $3.83K | ﹤0.01% |
282
-100
| -26% | -$1.36K |
|
935
Nasdaq
NDAQ
$55B
| $3.83K | ﹤0.01% |
+70
| New | +$3.83K |
|
|
CHX
936
DELISTED
ChampionX
CHX
| $3.83K | ﹤0.01% |
141
-52
| -27% | -$1.41K |
|
937
Zebra Technologies
ZBRA
$16.1B
| $3.82K | ﹤0.01% |
12
+2
| +20% | +$636 |
|
938
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.79K | ﹤0.01% |
57
| – | – |
|
|
FRC
939
DELISTED
First Republic Bank
FRC
| $3.78K | ﹤0.01% |
+270
| New | +$3.78K |
|
940
Waste Management
WM
$88.8B
| $3.75K | ﹤0.01% |
23
| – | – |
|
941
Owens Corning
OC
$13.2B
| $3.74K | ﹤0.01% |
39
+7
| +22% | +$671 |
|
942
Clean Harbors
CLH
$12.8B
| $3.71K | ﹤0.01% |
+26
| New | +$3.71K |
|
943
FuelCell Energy
FCEL
$209M
| $3.71K | ﹤0.01% |
43
| – | – |
|
944
Whirlpool
WHR
$5.31B
| $3.7K | ﹤0.01% |
28
-53
| -65% | -$7K |
|
945
Cogent Communications
CCOI
$1.77B
| $3.7K | ﹤0.01% |
58
+7
| +14% | +$446 |
|
946
Commault Systems
CVLT
$8.04B
| $3.69K | ﹤0.01% |
65
-2
| -3% | -$113 |
|
947
Allegion
ALLE
$15.2B
| $3.63K | ﹤0.01% |
34
| – | – |
|
948
Relmada Therapeutics
RLMD
$50.5M
| $3.62K | ﹤0.01% |
1,600
| – | – |
|
949
ACI Worldwide
ACIW
$5.22B
| $3.62K | ﹤0.01% |
134
-88
| -40% | -$2.37K |
|
950
WIX.com
WIX
$9.44B
| $3.59K | ﹤0.01% |
36
-51
| -59% | -$5.09K |
|