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 | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$7.61B
| $1.7K | ﹤0.01% |
19
-102
| -84% | -$9.11K |
|
1102
Clover Health Investments
CLOV
$1.55B
| $1.69K | ﹤0.01% |
2,000
-1
| -0% | -$1 |
|
1103
Copa Holdings
CPA
$4.73B
| $1.66K | ﹤0.01% |
+18
| New | +$1.66K |
|
1104
Expeditors International
EXPD
$16.5B
| $1.65K | ﹤0.01% |
15
-2
| -12% | -$220 |
|
1105
Marvell Technology
MRVL
$57.8B
| $1.65K | ﹤0.01% |
38
+17
| +81% | +$736 |
|
1106
Kemper
KMPR
$3.32B
| $1.64K | ﹤0.01% |
30
+26
| +650% | +$1.42K |
|
1107
Timken Company
TKR
$5.32B
| $1.63K | ﹤0.01% |
20
-60
| -75% | -$4.9K |
|
1108
J&J Snack Foods
JJSF
$2.08B
| $1.63K | ﹤0.01% |
11
+5
| +83% | +$741 |
|
|
MZTI
1109
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.62K | ﹤0.01% |
8
-8
| -50% | -$1.62K |
|
1110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.62K | ﹤0.01% |
69
| – | – |
|
1111
Penske Automotive Group
PAG
$12.2B
| $1.56K | ﹤0.01% |
+11
| New | +$1.56K |
|
1112
MDU Resources
MDU
$3.36B
| $1.55K | ﹤0.01% |
+134
| New | +$1.55K |
|
1113
Murphy USA
MUSA
$7.26B
| $1.55K | ﹤0.01% |
6
-4
| -40% | -$1.03K |
|
1114
Franklin Electric
FELE
$4.2B
| $1.51K | ﹤0.01% |
16
-1
| -6% | -$94 |
|
1115
Deutsche Bank
DB
$69.7B
| $1.49K | ﹤0.01% |
146
+51
| +54% | +$521 |
|
1116
Iridium Communications
IRDM
$1.91B
| $1.49K | ﹤0.01% |
24
-16
| -40% | -$991 |
|
1117
Criteo
CRTO
$1.18B
| $1.48K | ﹤0.01% |
47
| – | – |
|
1118
Kosmos Energy
KOS
$832M
| $1.48K | ﹤0.01% |
199
| – | – |
|
1119
Prospect Capital
PSEC
$1.29B
| $1.48K | ﹤0.01% |
212
-285
| -57% | -$1.98K |
|
1120
Ironwood Pharmaceuticals
IRWD
$187M
| $1.47K | ﹤0.01% |
140
+104
| +289% | +$1.09K |
|
1121
Goodyear
GT
$2.45B
| $1.47K | ﹤0.01% |
133
-155
| -54% | -$1.71K |
|
1122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.46K | ﹤0.01% |
16
| – | – |
|
1123
Aptiv
APTV
$17.8B
| $1.46K | ﹤0.01% |
+13
| New | +$1.46K |
|
1124
Flowers Foods
FLO
$3.02B
| $1.45K | ﹤0.01% |
53
| – | – |
|
1125
Hologic
HOLX
$14.6B
| $1.45K | ﹤0.01% |
18
-2
| -10% | -$161 |
|