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 | |
|---|---|---|---|---|---|---|
1126
Fortive
FTV
$16.6B
| $2.41K | ﹤0.01% |
28
+21
| +300% | +$1.81K |
|
1127
Fresenius Medical Care
FMS
$14.8B
| $2.39K | ﹤0.01% |
124
| – | – |
|
1128
LPL Financial
LPLA
$27.6B
| $2.38K | ﹤0.01% |
9
| – | – |
|
1129
Snap
SNAP
$12B
| $2.35K | ﹤0.01% |
205
-700
| -77% | -$8.04K |
|
1130
Carlisle Companies
CSL
$16.8B
| $2.35K | ﹤0.01% |
6
| – | – |
|
1131
Keysight
KEYS
$29.6B
| $2.35K | ﹤0.01% |
15
+6
| +67% | +$938 |
|
1132
Fomento Económico Mexicano
FMX
$30.6B
| $2.35K | ﹤0.01% |
18
| – | – |
|
1133
Arista Networks
ANET
$195B
| $2.32K | ﹤0.01% |
32
| – | – |
|
1134
Grand Canyon Education
LOPE
$5.79B
| $2.32K | ﹤0.01% |
+17
| New | +$2.32K |
|
1135
Airbnb
ABNB
$75.7B
| $2.31K | ﹤0.01% |
14
-1
| -7% | -$165 |
|
1136
PROG Holdings
PRG
$1.41B
| $2.31K | ﹤0.01% |
67
-77
| -53% | -$2.65K |
|
1137
Peloton Interactive
PTON
$3.16B
| $2.3K | ﹤0.01% |
537
-3,982
| -88% | -$17.1K |
|
1138
Lincoln Electric
LECO
$13.5B
| $2.3K | ﹤0.01% |
+9
| New | +$2.3K |
|
1139
iShares MSCI Poland ETF
EPOL
$456M
| $2.29K | ﹤0.01% |
97
+55
| +131% | +$1.3K |
|
1140
Mativ Holdings
MATV
$678M
| $2.29K | ﹤0.01% |
122
| – | – |
|
1141
Factset
FDS
$13.9B
| $2.27K | ﹤0.01% |
5
-17
| -77% | -$7.73K |
|
|
VGR
1142
DELISTED
Vector Group Ltd.
VGR
| $2.27K | ﹤0.01% |
207
-3
| -1% | -$33 |
|
1143
Ralph Lauren
RL
$19B
| $2.25K | ﹤0.01% |
12
| – | – |
|
1144
Cullen/Frost Bankers
CFR
$8.24B
| $2.25K | ﹤0.01% |
20
| – | – |
|
1145
CONMED
CNMD
$1.65B
| $2.24K | ﹤0.01% |
28
-10
| -26% | -$801 |
|
1146
Albemarle
ALB
$8.81B
| $2.24K | ﹤0.01% |
17
| – | – |
|
1147
Donaldson
DCI
$9.42B
| $2.24K | ﹤0.01% |
+30
| New | +$2.24K |
|
1148
TransUnion
TRU
$18B
| $2.23K | ﹤0.01% |
+28
| New | +$2.23K |
|
1149
Service Corp International
SCI
$11.1B
| $2.23K | ﹤0.01% |
30
| – | – |
|
1150
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.21K | ﹤0.01% |
12
-1
| -8% | -$184 |
|