HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| 1 |
Dillards
DDS
|
+$2.69M |
| 2 |
Amazon
AMZN
|
+$973K |
| 3 |
Carvana
CVNA
|
+$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$335K |
Top Sells
| 1 |
3M
MMM
|
+$428K |
| 2 |
Lam Research
LRCX
|
+$387K |
| 3 |
Home Depot
HD
|
+$282K |
| 4 |
Vanguard Growth ETF
VUG
|
+$277K |
| 5 |
IBM
IBM
|
+$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Air Products & Chemicals
APD
$65.5B
| $8.93K | ﹤0.01% |
30
+8
| +36% | +$2.38K |
|
952
TPG
TPG
$9.17B
| $8.92K | ﹤0.01% |
155
+128
| +474% | +$7.37K |
|
953
Weatherford International
WFRD
$4.58B
| $8.92K | ﹤0.01% |
105
+26
| +33% | +$2.21K |
|
954
POSCO
PKX
$15.5B
| $8.89K | ﹤0.01% |
127
-1
| -0.8% | -$70 |
|
955
Toast
TOST
$23.8B
| $8.86K | ﹤0.01% |
313
-12
| -4% | -$340 |
|
956
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.85K | ﹤0.01% |
300
+5
| +2% | +$147 |
|
957
Oxford Square Capital
OXSQ
$171M
| $8.77K | ﹤0.01% |
3,100
| – | – |
|
958
Zions Bancorporation
ZION
$8.56B
| $8.74K | ﹤0.01% |
+185
| New | +$8.74K |
|
|
TRVG
959
trivago
TRVG
$230M
| $8.69K | ﹤0.01% |
5,020
+5,000
| +25,000% | +$8.65K |
|
960
Corebridge Financial
CRBG
$17.9B
| $8.63K | ﹤0.01% |
296
+222
| +300% | +$6.47K |
|
961
Biogen
BIIB
$21.8B
| $8.53K | ﹤0.01% |
44
-1
| -2% | -$194 |
|
962
Onto Innovation
ONTO
$5.3B
| $8.51K | ﹤0.01% |
41
-4
| -9% | -$830 |
|
|
VGR
963
DELISTED
Vector Group Ltd.
VGR
| $8.5K | ﹤0.01% |
570
+382
| +203% | +$5.7K |
|
|
TXNM
964
TXNM Energy, Inc.
TXNM
$5.99B
| $8.49K | ﹤0.01% |
194
+29
| +18% | +$1.27K |
|
965
Integra LifeSciences
IART
$1.21B
| $8.47K | ﹤0.01% |
466
-22
| -5% | -$400 |
|
966
MDU Resources
MDU
$3.36B
| $8.42K | ﹤0.01% |
554
-49
| -8% | -$744 |
|
967
Zeta Global
ZETA
$4.94B
| $8.41K | ﹤0.01% |
282
+196
| +228% | +$5.85K |
|
968
Kyndryl
KD
$7.49B
| $8.41K | ﹤0.01% |
366
-75
| -17% | -$1.72K |
|
969
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.1M
| $8.4K | ﹤0.01% |
250
| – | – |
|
970
Box
BOX
$4.74B
| $8.31K | ﹤0.01% |
254
+252
| +12,600% | +$8.25K |
|
|
SRCL
971
DELISTED
Stericycle Inc
SRCL
| $8.3K | ﹤0.01% |
136
-129
| -49% | -$7.87K |
|
972
Insperity
NSP
$1.93B
| $8.27K | ﹤0.01% |
94
-61
| -39% | -$5.37K |
|
973
Alliant Energy
LNT
$16.4B
| $8.25K | ﹤0.01% |
136
+70
| +106% | +$4.25K |
|
974
Hudbay
HBM
$5.37B
| $8.22K | ﹤0.01% |
+894
| New | +$8.22K |
|
|
SLI
975
Standard Lithium
SLI
$590M
| $8.05K | ﹤0.01% |
5,000
| – | – |
|