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 | |
|---|---|---|---|---|---|---|
1076
Clear Secure
YOU
$3.58B
| $3.11K | ﹤0.01% |
146
-114
| -44% | -$2.42K |
|
1077
Buckle
BKE
$3.15B
| $3.1K | ﹤0.01% |
77
-9
| -10% | -$362 |
|
1078
Tapestry
TPR
$22.2B
| $3.09K | ﹤0.01% |
65
+46
| +242% | +$2.18K |
|
1079
LCI Industries
LCII
$2.52B
| $3.08K | ﹤0.01% |
25
+23
| +1,150% | +$2.83K |
|
1080
Energizer
ENR
$1.99B
| $3.06K | ﹤0.01% |
104
-95
| -48% | -$2.8K |
|
1081
Harley-Davidson
HOG
$3.73B
| $3.06K | ﹤0.01% |
70
-76
| -52% | -$3.32K |
|
1082
Nomura Holdings
NMR
$22.1B
| $3.06K | ﹤0.01% |
+476
| New | +$3.06K |
|
1083
Petrobras
PBR
$81.6B
| $3.04K | ﹤0.01% |
200
+100
| +100% | +$1.52K |
|
1084
Reliance Steel & Aluminium
RS
$15.6B
| $3.01K | ﹤0.01% |
9
+4
| +80% | +$1.34K |
|
1085
EchoStar
SATS
$22.2B
| $3.01K | ﹤0.01% |
+211
| New | +$3.01K |
|
1086
Exponent
EXPO
$3.58B
| $2.98K | ﹤0.01% |
36
+10
| +38% | +$827 |
|
1087
Bunge Global
BG
$16.4B
| $2.97K | ﹤0.01% |
29
+21
| +263% | +$2.15K |
|
|
BRSL
1088
Brightstar Lottery PLC
BRSL
$3.18B
| $2.89K | ﹤0.01% |
128
-105
| -45% | -$2.37K |
|
1089
Idacorp
IDA
$6.79B
| $2.88K | ﹤0.01% |
+31
| New | +$2.88K |
|
1090
First Solar
FSLR
$21.8B
| $2.87K | ﹤0.01% |
17
| – | – |
|
1091
Arch Capital
ACGL
$34.4B
| $2.87K | ﹤0.01% |
+31
| New | +$2.87K |
|
1092
TPG
TPG
$9.17B
| $2.86K | ﹤0.01% |
64
-52
| -45% | -$2.33K |
|
|
CNR
1093
Core Natural Resources, Inc.
CNR
$3.72B
| $2.85K | ﹤0.01% |
34
-9
| -21% | -$754 |
|
1094
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.85K | ﹤0.01% |
250
| – | – |
|
1095
Avista
AVA
$2.96B
| $2.84K | ﹤0.01% |
81
-34
| -30% | -$1.19K |
|
|
ERF
1096
DELISTED
Enerplus Corporation
ERF
| $2.83K | ﹤0.01% |
144
-16
| -10% | -$315 |
|
1097
Healthcare Realty
HR
$6.44B
| $2.83K | ﹤0.01% |
200
| – | – |
|
1098
Hormel Foods
HRL
$14B
| $2.83K | ﹤0.01% |
81
-263
| -76% | -$9.18K |
|
|
ESGR
1099
DELISTED
Enstar Group
ESGR
| $2.8K | ﹤0.01% |
9
+8
| +800% | +$2.49K |
|
1100
Verra Mobility
VRRM
$4B
| $2.77K | ﹤0.01% |
+111
| New | +$2.77K |
|