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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.12K | ﹤0.01% |
40
| – | – |
|
977
Hamilton Lane
HLNE
$6.75B
| $3.11K | ﹤0.01% |
42
+25
| +147% | +$1.85K |
|
978
Open Text
OTEX
$8.96B
| $3.08K | ﹤0.01% |
80
-15
| -16% | -$578 |
|
979
iShares MSCI Ireland ETF
EIRL
$60.9M
| $3.07K | ﹤0.01% |
56
| – | – |
|
980
SM Energy
SM
$3.13B
| $2.99K | ﹤0.01% |
106
+89
| +524% | +$2.51K |
|
981
Nokia
NOK
$24.9B
| $2.98K | ﹤0.01% |
607
-881
| -59% | -$4.33K |
|
|
DFS
982
DELISTED
Discover Financial Services
DFS
| $2.97K | ﹤0.01% |
30
-38
| -56% | -$3.76K |
|
983
Cullen/Frost Bankers
CFR
$8.23B
| $2.95K | ﹤0.01% |
28
-32
| -53% | -$3.37K |
|
984
Western Alliance Bancorporation
WAL
$9.89B
| $2.95K | ﹤0.01% |
83
-168
| -67% | -$5.97K |
|
985
Radian Group
RDN
$4.81B
| $2.94K | ﹤0.01% |
133
+4
| +3% | +$88 |
|
986
Xenon Pharmaceuticals
XENE
$2.87B
| $2.94K | ﹤0.01% |
82
-27
| -25% | -$966 |
|
987
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.93K | ﹤0.01% |
77
+51
| +196% | +$1.94K |
|
988
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.92K | ﹤0.01% |
50
| – | – |
|
989
Bread Financial
BFH
$2.98B
| $2.91K | ﹤0.01% |
96
-39
| -29% | -$1.18K |
|
990
Harley-Davidson
HOG
$3.73B
| $2.9K | ﹤0.01% |
76
-51
| -40% | -$1.95K |
|
991
Cencora
COR
$58.7B
| $2.88K | ﹤0.01% |
18
-32
| -64% | -$5.12K |
|
992
Hawaiian Electric Industries
HE
$2.1B
| $2.88K | ﹤0.01% |
75
-10
| -12% | -$384 |
|
993
iShares Core US REIT ETF
USRT
$3.17B
| $2.87K | ﹤0.01% |
57
-272
| -83% | -$13.7K |
|
994
Reliance Steel & Aluminium
RS
$15.6B
| $2.82K | ﹤0.01% |
11
+1
| +10% | +$257 |
|
995
America Movil
AMX
$61B
| $2.82K | ﹤0.01% |
134
| – | – |
|
996
Icon
ICLR
$13.6B
| $2.78K | ﹤0.01% |
13
-1
| -7% | -$214 |
|
997
SLM Corp
SLM
$6.05B
| $2.78K | ﹤0.01% |
224
-111
| -33% | -$1.38K |
|
998
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.77K | ﹤0.01% |
19
| – | – |
|
999
KB Financial Group
KB
$30.6B
| $2.77K | ﹤0.01% |
76
-421
| -85% | -$15.3K |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $2.72K | ﹤0.01% |
+47
| New | +$2.72K |
|