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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 1000 Growth ETF
IWF
$120B
| $3K | ﹤0.01% |
14
-102
| -88% | -$21.9K |
|
1002
Saic
SAIC
$4.7B
| $3K | ﹤0.01% |
27
-1
| -4% | -$111 |
|
1003
Buckle
BKE
$3.05B
| $2.99K | ﹤0.01% |
66
+39
| +144% | +$1.77K |
|
|
BIG
1004
DELISTED
Big Lots, Inc.
BIG
| $2.98K | ﹤0.01% |
203
| – | – |
|
1005
Global Payments
GPN
$20.8B
| $2.98K | ﹤0.01% |
30
| – | – |
|
1006
AXIS Capital
AXS
$7.58B
| $2.98K | ﹤0.01% |
55
-25
| -31% | -$1.35K |
|
1007
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.96K | ﹤0.01% |
36
| – | – |
|
1008
fuboTV
FUBO
$1.36B
| $2.96K | ﹤0.01% |
1,700
| – | – |
|
1009
Teva Pharmaceuticals
TEVA
$22.5B
| $2.96K | ﹤0.01% |
324
+14
| +5% | +$128 |
|
1010
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.6M
| $2.94K | ﹤0.01% |
100
| – | – |
|
1011
Cracker Barrel
CBRL
$1.11B
| $2.94K | ﹤0.01% |
31
-8
| -21% | -$758 |
|
1012
Goodyear
GT
$2.42B
| $2.92K | ﹤0.01% |
288
+105
| +57% | +$1.07K |
|
1013
Cogent Communications
CCOI
$1.77B
| $2.91K | ﹤0.01% |
51
+36
| +240% | +$2.06K |
|
1014
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $2.9K | ﹤0.01% |
75
| – | – |
|
1015
Avery Dennison
AVY
$12.9B
| $2.9K | ﹤0.01% |
16
-11
| -41% | -$1.99K |
|
1016
NETSCOUT
NTCT
$1.81B
| $2.89K | ﹤0.01% |
89
+8
| +10% | +$260 |
|
1017
DuPont de Nemours
DD
$32.1B
| $2.88K | ﹤0.01% |
42
-131
| -76% | -$8.99K |
|
1018
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.87K | ﹤0.01% |
40
| – | – |
|
1019
Commercial Metals
CMC
$6.59B
| $2.85K | ﹤0.01% |
59
-2
| -3% | -$97 |
|
1020
Patterson-UTI
PTEN
$2.06B
| $2.85K | ﹤0.01% |
169
+110
| +186% | +$1.85K |
|
1021
Sensient Technologies
SXT
$4.27B
| $2.84K | ﹤0.01% |
39
+7
| +22% | +$510 |
|
1022
Open Text
OTEX
$8.88B
| $2.82K | ﹤0.01% |
95
| – | – |
|
1023
First Hawaiian
FHB
$3.22B
| $2.81K | ﹤0.01% |
108
+58
| +116% | +$1.51K |
|
1024
Murphy USA
MUSA
$7.27B
| $2.8K | ﹤0.01% |
10
| – | – |
|
1025
Chewy
CHWY
$14.4B
| $2.78K | ﹤0.01% |
75
-25
| -25% | -$927 |
|