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 | |
|---|---|---|---|---|---|---|
976
Cencora
COR
$58.7B
| $5.59K | ﹤0.01% |
23
+5
| +28% | +$1.22K |
|
977
ICU Medical
ICUI
$3.33B
| $5.58K | ﹤0.01% |
52
+43
| +478% | +$4.62K |
|
978
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.51K | ﹤0.01% |
300
| – | – |
|
979
Globus Medical
GMED
$8.05B
| $5.47K | ﹤0.01% |
102
| – | – |
|
980
Jefferies Financial Group
JEF
$13.9B
| $5.42K | ﹤0.01% |
123
-2
| -2% | -$88 |
|
981
SPDR S&P Bank ETF
KBE
$1.56B
| $5.42K | ﹤0.01% |
115
| – | – |
|
982
Zimmer Biomet
ZBH
$20.7B
| $5.41K | ﹤0.01% |
41
-86
| -68% | -$11.4K |
|
983
Under Armour Class C
UA
$2.1B
| $5.41K | ﹤0.01% |
757
| – | – |
|
984
NatWest
NWG
$58B
| $5.39K | ﹤0.01% |
792
+219
| +38% | +$1.49K |
|
|
DADA
985
DELISTED
Dada Nexus
DADA
| $5.33K | ﹤0.01% |
2,600
| – | – |
|
986
Conagra Brands
CAG
$9.31B
| $5.33K | ﹤0.01% |
180
-86
| -32% | -$2.55K |
|
987
Skywest
SKYW
$4.41B
| $5.32K | ﹤0.01% |
77
| – | – |
|
|
SJT
988
San Juan Basin Royalty Trust
SJT
$269M
| $5.3K | ﹤0.01% |
1,000
| – | – |
|
989
Atlassian
TEAM
$46.4B
| $5.27K | ﹤0.01% |
+27
| New | +$5.27K |
|
990
RB Global
RBA
$22B
| $5.26K | ﹤0.01% |
69
+30
| +77% | +$2.29K |
|
991
Clean Harbors
CLH
$12.8B
| $5.23K | ﹤0.01% |
26
| – | – |
|
992
AGCO
AGCO
$8.15B
| $5.17K | ﹤0.01% |
42
-36
| -46% | -$4.43K |
|
993
Steelcase
SCS
$1.95B
| $5.13K | ﹤0.01% |
392
-36
| -8% | -$471 |
|
|
FL
994
DELISTED
Foot Locker
FL
| $5.1K | ﹤0.01% |
179
-25
| -12% | -$713 |
|
995
Jacobs Solutions
J
$17.8B
| $5.08K | ﹤0.01% |
40
+1
| +3% | +$127 |
|
996
Zoetis
ZTS
$66.7B
| $5.08K | ﹤0.01% |
+30
| New | +$5.08K |
|
997
The Honest Company
HNST
$440M
| $5.06K | ﹤0.01% |
1,250
| – | – |
|
998
Hanover Insurance
THG
$6.51B
| $5.04K | ﹤0.01% |
37
-8
| -18% | -$1.09K |
|
999
HubSpot
HUBS
$26.2B
| $5.01K | ﹤0.01% |
+8
| New | +$5.01K |
|
|
CMBT
1000
CMB.TECH NV
CMBT
$2.72B
| $5.01K | ﹤0.01% |
301
-2
| -0.7% | -$33 |
|