HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$272K |
| 5 |
Verizon
VZ
|
+$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$464K |
| 4 |
Amazon
AMZN
|
+$406K |
| 5 |
Merck
MRK
|
+$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Tyler Technologies
TYL
$24.2B
| $1.61K | ﹤0.01% |
5
| – | – |
|
1127
Verint Systems
VRNT
$1.23B
| $1.6K | ﹤0.01% |
44
| – | – |
|
1128
Viasat
VSAT
$4.14B
| $1.58K | ﹤0.01% |
50
| – | – |
|
1129
Pricesmart
PSMT
$3.41B
| $1.58K | ﹤0.01% |
26
| – | – |
|
1130
Upbound Group
UPBD
$1.47B
| $1.58K | ﹤0.01% |
70
| – | – |
|
1131
CVB Financial
CVBF
$2.78B
| $1.57K | ﹤0.01% |
61
+50
| +455% | +$1.29K |
|
1132
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.57K | ﹤0.01% |
74
-6
| -8% | -$127 |
|
1133
Surgery Partners
SGRY
$2.81B
| $1.56K | ﹤0.01% |
56
| – | – |
|
1134
Sylvamo
SLVM
$1.77B
| $1.56K | ﹤0.01% |
32
+9
| +39% | +$437 |
|
1135
Essential Utilities
WTRG
$10.7B
| $1.53K | ﹤0.01% |
32
-27
| -46% | -$1.29K |
|
1136
Flowers Foods
FLO
$3.13B
| $1.52K | ﹤0.01% |
+53
| New | +$1.52K |
|
1137
Pool Corp
POOL
$12B
| $1.51K | ﹤0.01% |
5
| – | – |
|
1138
Chord Energy
CHRD
$5.88B
| $1.51K | ﹤0.01% |
11
-3
| -21% | -$410 |
|
1139
Hologic
HOLX
$14.8B
| $1.5K | ﹤0.01% |
20
+11
| +122% | +$823 |
|
1140
Allete
ALE
$3.69B
| $1.48K | ﹤0.01% |
23
+9
| +64% | +$581 |
|
1141
CVR Energy
CVI
$3.33B
| $1.47K | ﹤0.01% |
47
+38
| +422% | +$1.19K |
|
1142
AES
AES
$9.06B
| $1.47K | ﹤0.01% |
51
-70
| -58% | -$2.01K |
|
1143
Atmos Energy
ATO
$26.3B
| $1.46K | ﹤0.01% |
13
-8
| -38% | -$897 |
|
1144
QuidelOrtho
QDEL
$1.94B
| $1.46K | ﹤0.01% |
17
| – | – |
|
1145
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.44K | ﹤0.01% |
10
| – | – |
|
1146
Ball Corp
BALL
$13.7B
| $1.43K | ﹤0.01% |
28
+23
| +460% | +$1.18K |
|
1147
Cathay General Bancorp
CATY
$3.4B
| $1.43K | ﹤0.01% |
+35
| New | +$1.43K |
|
1148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.43K | ﹤0.01% |
16
| – | – |
|
1149
UFP Industries
UFPI
$5.88B
| $1.43K | ﹤0.01% |
18
-3
| -14% | -$238 |
|
1150
United Rentals
URI
$60.8B
| $1.42K | ﹤0.01% |
4
-22
| -85% | -$7.82K |
|