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 | |
|---|---|---|---|---|---|---|
1051
NetApp
NTAP
$25B
| $3.57K | ﹤0.01% |
34
+4
| +13% | +$420 |
|
1052
Dover
DOV
$24.4B
| $3.54K | ﹤0.01% |
20
-18
| -47% | -$3.19K |
|
1053
Plug Power
PLUG
$1.74B
| $3.51K | ﹤0.01% |
1,019
| – | – |
|
|
SGI
1054
Somnigroup International Inc.
SGI
$18.1B
| $3.47K | ﹤0.01% |
61
| – | – |
|
1055
Dollar Tree
DLTR
$20.3B
| $3.46K | ﹤0.01% |
26
+6
| +30% | +$799 |
|
1056
Synchrony
SYF
$28.3B
| $3.45K | ﹤0.01% |
80
-241
| -75% | -$10.4K |
|
1057
APA Corp
APA
$8.22B
| $3.44K | ﹤0.01% |
100
-71
| -42% | -$2.44K |
|
1058
Skechers
SKX
$9.49B
| $3.43K | ﹤0.01% |
56
| – | – |
|
|
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43K | ﹤0.01% |
35
-5
| -13% | -$490 |
|
1060
Golub Capital BDC
GBDC
$3.94B
| $3.39K | ﹤0.01% |
204
-4
| -2% | -$67 |
|
1061
Coca-Cola Consolidated
COKE
$10.8B
| $3.39K | ﹤0.01% |
40
| – | – |
|
1062
US Foods
USFD
$18B
| $3.35K | ﹤0.01% |
62
+4
| +7% | +$216 |
|
1063
Wayfair
W
$11.7B
| $3.33K | ﹤0.01% |
49
-1
| -2% | -$68 |
|
1064
Trupanion
TRUP
$1.87B
| $3.31K | ﹤0.01% |
120
| – | – |
|
1065
CBIZ
CBZ
$3.13B
| $3.3K | ﹤0.01% |
+42
| New | +$3.3K |
|
|
GPMT
1066
Granite Point Mortgage Trust
GPMT
$143M
| $3.28K | ﹤0.01% |
688
| – | – |
|
1067
Liberty Energy
LBRT
$1.8B
| $3.25K | ﹤0.01% |
+157
| New | +$3.25K |
|
1068
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $3.23K | ﹤0.01% |
100
| – | – |
|
1069
Atmos Energy
ATO
$26.7B
| $3.21K | ﹤0.01% |
27
-18
| -40% | -$2.14K |
|
1070
Invesco
IVZ
$10.1B
| $3.2K | ﹤0.01% |
193
| – | – |
|
1071
L3Harris
LHX
$52.5B
| $3.2K | ﹤0.01% |
15
+4
| +36% | +$853 |
|
1072
Pricesmart
PSMT
$3.63B
| $3.19K | ﹤0.01% |
38
+12
| +46% | +$1.01K |
|
1073
Cytosorbents Corp
CTSO
$59.8M
| $3.17K | ﹤0.01% |
3,333
| – | – |
|
1074
AutoZone
AZO
$72.8B
| $3.15K | ﹤0.01% |
1
-1
| -50% | -$3.15K |
|
1075
Toll Brothers
TOL
$14.2B
| $3.11K | ﹤0.01% |
24
| – | – |
|