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 | |
|---|---|---|---|---|---|---|
1026
Centene
CNC
$15.4B
| $2.47K | ﹤0.01% |
39
-127
| -77% | -$8.03K |
|
|
NATI
1027
DELISTED
National Instruments Corp
NATI
| $2.46K | ﹤0.01% |
47
-58
| -55% | -$3.04K |
|
1028
Moelis & Co
MC
$5.44B
| $2.46K | ﹤0.01% |
64
-48
| -43% | -$1.85K |
|
1029
Carter's
CRI
$1.04B
| $2.45K | ﹤0.01% |
34
+1
| +3% | +$72 |
|
1030
Pan American Silver
PAAS
$15.3B
| $2.44K | ﹤0.01% |
134
| – | – |
|
1031
Fastenal
FAST
$55.1B
| $2.43K | ﹤0.01% |
90
-46
| -34% | -$1.24K |
|
1032
Charles River Laboratories
CRL
$7.54B
| $2.42K | ﹤0.01% |
12
-19
| -61% | -$3.84K |
|
1033
Zillow
Z
$20.8B
| $2.4K | ﹤0.01% |
54
| – | – |
|
1034
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.35K | ﹤0.01% |
110
+36
| +49% | +$769 |
|
1035
SSR Mining
SSRM
$4.46B
| $2.34K | ﹤0.01% |
155
+108
| +230% | +$1.63K |
|
1036
Acushnet Holdings
GOLF
$4.37B
| $2.34K | ﹤0.01% |
46
-11
| -19% | -$560 |
|
1037
Owens & Minor
OMI
$423M
| $2.34K | ﹤0.01% |
161
-242
| -60% | -$3.52K |
|
1038
iShares International Select Dividend ETF
IDV
$5.83B
| $2.34K | ﹤0.01% |
85
| – | – |
|
1039
Bloomin' Brands
BLMN
$586M
| $2.33K | ﹤0.01% |
91
| – | – |
|
1040
Howmet Aerospace
HWM
$74.1B
| $2.33K | ﹤0.01% |
+55
| New | +$2.33K |
|
1041
Corpay
CPAY
$21.5B
| $2.32K | ﹤0.01% |
11
+2
| +22% | +$422 |
|
1042
iShares Russell 1000 ETF
IWB
$44.2B
| $2.25K | ﹤0.01% |
10
| – | – |
|
1043
The Honest Company
HNST
$422M
| $2.25K | ﹤0.01% |
1,250
| – | – |
|
1044
Watsco
WSO
$15.8B
| $2.23K | ﹤0.01% |
7
+5
| +250% | +$1.59K |
|
1045
DuPont de Nemours
DD
$31.9B
| $2.23K | ﹤0.01% |
31
-11
| -26% | -$790 |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $2.23K | ﹤0.01% |
203
| – | – |
|
1047
BGC Group
BGC
$4.76B
| $2.22K | ﹤0.01% |
+425
| New | +$2.22K |
|
1048
ArcBest
ARCB
$1.61B
| $2.22K | ﹤0.01% |
24
-22
| -48% | -$2.03K |
|
1049
NetEase
NTES
$92.3B
| $2.21K | ﹤0.01% |
25
| – | – |
|
1050
Matsons
MATX
$3.28B
| $2.21K | ﹤0.01% |
37
-6
| -14% | -$358 |
|