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 | |
|---|---|---|---|---|---|---|
1151
The Ensign Group
ENSG
$9.59B
| $1.24K | ﹤0.01% |
13
-29
| -69% | -$2.77K |
|
1152
Alcoa
AA
$8.01B
| $1.23K | ﹤0.01% |
29
+7
| +32% | +$298 |
|
1153
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.22K | ﹤0.01% |
32
| – | – |
|
1154
Burlington
BURL
$17.6B
| $1.21K | ﹤0.01% |
6
| – | – |
|
1155
Terex
TEX
$3.45B
| $1.21K | ﹤0.01% |
25
+7
| +39% | +$339 |
|
1156
RenaissanceRe
RNR
$11.2B
| $1.2K | ﹤0.01% |
6
-20
| -77% | -$4.01K |
|
1157
Sonic Automotive
SAH
$2.77B
| $1.2K | ﹤0.01% |
22
+6
| +38% | +$326 |
|
|
SJR
1158
DELISTED
Shaw Communications Inc.
SJR
| $1.17K | ﹤0.01% |
39
+8
| +26% | +$239 |
|
1159
Zoetis
ZTS
$66.2B
| $1.17K | ﹤0.01% |
7
| – | – |
|
1160
Zimmer Biomet
ZBH
$20.3B
| $1.16K | ﹤0.01% |
9
+1
| +13% | +$129 |
|
1161
Columbia Banking Systems
COLB
$7.84B
| $1.16K | ﹤0.01% |
+54
| New | +$1.16K |
|
1162
AES
AES
$9.06B
| $1.16K | ﹤0.01% |
48
-3
| -6% | -$72 |
|
|
SPLK
1163
DELISTED
Splunk Inc
SPLK
| $1.15K | ﹤0.01% |
12
+5
| +71% | +$480 |
|
1164
Hilltop Holdings
HTH
$2.19B
| $1.13K | ﹤0.01% |
38
| – | – |
|
1165
Autoliv
ALV
$9.63B
| $1.12K | ﹤0.01% |
12
-4
| -25% | -$373 |
|
1166
argenx
ARGX
$46.7B
| $1.12K | ﹤0.01% |
3
-2
| -40% | -$745 |
|
1167
Independent Bank
INDB
$3.46B
| $1.12K | ﹤0.01% |
17
-3
| -15% | -$197 |
|
1168
Resideo Technologies
REZI
$5.39B
| $1.12K | ﹤0.01% |
61
+59
| +2,950% | +$1.08K |
|
1169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.12K | ﹤0.01% |
23
| – | – |
|
1170
Wayfair
W
$11.3B
| $1.1K | ﹤0.01% |
32
-209
| -87% | -$7.18K |
|
1171
MSC Industrial Direct
MSM
$5.1B
| $1.09K | ﹤0.01% |
13
-63
| -83% | -$5.29K |
|
1172
Essential Utilities
WTRG
$10.6B
| $1.09K | ﹤0.01% |
25
-7
| -22% | -$305 |
|
|
BGB
1173
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.07K | ﹤0.01% |
100
| – | – |
|
1174
United Airlines
UAL
$34.8B
| $1.06K | ﹤0.01% |
24
+1
| +4% | +$44 |
|
1175
Baidu
BIDU
$37B
| $1.06K | ﹤0.01% |
7
| – | – |
|