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 | |
|---|---|---|---|---|---|---|
|
LL
1151
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2K | ﹤0.01% |
1,200
| – | – |
|
1152
Western Alliance Bancorporation
WAL
$9.92B
| $2.18K | ﹤0.01% |
34
| – | – |
|
1153
ITT
ITT
$13.9B
| $2.18K | ﹤0.01% |
+16
| New | +$2.18K |
|
1154
Akamai
AKAM
$11.1B
| $2.18K | ﹤0.01% |
20
| – | – |
|
1155
Watsco
WSO
$16.1B
| $2.16K | ﹤0.01% |
5
+1
| +25% | +$432 |
|
1156
Graco
GGG
$14.3B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
1157
Tyler Technologies
TYL
$23.9B
| $2.13K | ﹤0.01% |
5
| – | – |
|
1158
SS&C Technologies
SSNC
$22B
| $2.12K | ﹤0.01% |
+33
| New | +$2.12K |
|
|
UCB
1159
United Community Banks, Inc.
UCB
$3.98B
| $2.11K | ﹤0.01% |
80
+31
| +63% | +$816 |
|
1160
Newmark Group
NMRK
$3.45B
| $2.1K | ﹤0.01% |
189
-18
| -9% | -$200 |
|
1161
eBay
EBAY
$42.5B
| $2.06K | ﹤0.01% |
39
-17
| -30% | -$897 |
|
1162
Fortune Brands Innovations
FBIN
$7.2B
| $2.03K | ﹤0.01% |
+24
| New | +$2.03K |
|
1163
Viper Energy
VNOM
$6.6B
| $2.03K | ﹤0.01% |
53
| – | – |
|
1164
International Seaways
INSW
$2.28B
| $2.02K | ﹤0.01% |
38
+9
| +31% | +$479 |
|
1165
Pool Corp
POOL
$12.2B
| $2.02K | ﹤0.01% |
5
| – | – |
|
1166
Grocery Outlet
GO
$1.75B
| $2.02K | ﹤0.01% |
70
-8
| -10% | -$230 |
|
1167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.01K | ﹤0.01% |
5
-1
| -17% | -$402 |
|
1168
Ormat Technologies
ORA
$5.57B
| $1.99K | ﹤0.01% |
+30
| New | +$1.99K |
|
1169
A.O. Smith
AOS
$10.4B
| $1.96K | ﹤0.01% |
22
-64
| -74% | -$5.69K |
|
1170
Carter's
CRI
$1.06B
| $1.95K | ﹤0.01% |
23
+13
| +130% | +$1.1K |
|
1171
Louisiana-Pacific
LPX
$6.77B
| $1.93K | ﹤0.01% |
23
-90
| -80% | -$7.55K |
|
|
WRK
1172
DELISTED
WestRock Company
WRK
| $1.93K | ﹤0.01% |
39
-82
| -68% | -$4.06K |
|
1173
Nordson
NDSN
$12.7B
| $1.92K | ﹤0.01% |
+7
| New | +$1.92K |
|
1174
ABM Industries
ABM
$2.88B
| $1.92K | ﹤0.01% |
43
| – | – |
|
1175
iShares MSCI Israel ETF
EIS
$413M
| $1.91K | ﹤0.01% |
30
+20
| +200% | +$1.28K |
|