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 | |
|---|---|---|---|---|---|---|
1001
Corsair Gaming
CRSR
$965M
| $5K | ﹤0.01% |
405
| – | – |
|
1002
Hasbro
HAS
$11.2B
| $4.92K | ﹤0.01% |
87
-36
| -29% | -$2.04K |
|
1003
KT
KT
$9.67B
| $4.88K | ﹤0.01% |
348
-259
| -43% | -$3.63K |
|
1004
Dropbox
DBX
$8.34B
| $4.86K | ﹤0.01% |
200
| – | – |
|
1005
nVent Electric
NVT
$15.4B
| $4.83K | ﹤0.01% |
64
+35
| +121% | +$2.64K |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| $4.82K | ﹤0.01% |
130
| – | – |
|
1007
WD-40
WDFC
$2.88B
| $4.81K | ﹤0.01% |
19
-2
| -10% | -$507 |
|
1008
American Financial Group
AFG
$11.7B
| $4.78K | ﹤0.01% |
35
+28
| +400% | +$3.82K |
|
1009
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.72K | ﹤0.01% |
14
| – | – |
|
1010
GameStop
GME
$11.1B
| $4.63K | ﹤0.01% |
+370
| New | +$4.63K |
|
1011
Haemonetics
HAE
$2.58B
| $4.61K | ﹤0.01% |
54
+50
| +1,250% | +$4.27K |
|
1012
iShares Russell 1000 ETF
IWB
$44.6B
| $4.61K | ﹤0.01% |
16
-10
| -38% | -$2.88K |
|
1013
iShares Russell 2000 Value ETF
IWN
$12B
| $4.61K | ﹤0.01% |
29
| – | – |
|
1014
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.6K | ﹤0.01% |
204
-54
| -21% | -$1.22K |
|
1015
DNOW Inc
DNOW
$1.65B
| $4.51K | ﹤0.01% |
+297
| New | +$4.51K |
|
1016
NCR Voyix
VYX
$1.8B
| $4.5K | ﹤0.01% |
356
-664
| -65% | -$8.39K |
|
1017
Genuine Parts
GPC
$19.9B
| $4.49K | ﹤0.01% |
29
-31
| -52% | -$4.8K |
|
1018
Icahn Enterprises
IEP
$4.79B
| $4.46K | ﹤0.01% |
262
+162
| +162% | +$2.76K |
|
1019
Snap-on
SNA
$17.3B
| $4.44K | ﹤0.01% |
15
| – | – |
|
1020
OneMain Financial
OMF
$7.34B
| $4.39K | ﹤0.01% |
86
-2
| -2% | -$102 |
|
1021
Icon
ICLR
$13.6B
| $4.37K | ﹤0.01% |
13
-2
| -13% | -$672 |
|
1022
Ericsson
ERIC
$26.8B
| $4.36K | ﹤0.01% |
791
+493
| +165% | +$2.72K |
|
1023
Topgolf Callaway Brands
MODG
$1.78B
| $4.35K | ﹤0.01% |
269
-12
| -4% | -$194 |
|
1024
Brighthouse Financial
BHF
$2.79B
| $4.33K | ﹤0.01% |
84
-40
| -32% | -$2.06K |
|
1025
Patrick Industries
PATK
$3.79B
| $4.3K | ﹤0.01% |
54
| – | – |
|