HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Carvana
CVNA
|
$537K |
| 5 |
Vanguard Growth ETF
VUG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wendy's
WEN
$1.97B
| $86K | 0.02% |
5,277
-155
| -3% | -$2.53K |
|
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $85.9K | 0.02% |
1,414
+7
| +0.5% | +$425 |
|
353
PACCAR
PCAR
$52B
| $85.2K | 0.02% |
819
+22
| +3% | +$2.29K |
|
354
Lennar Class A
LEN
$36.7B
| $85.1K | 0.02% |
645
+65
| +11% | +$8.58K |
|
355
Garmin
GRMN
$45.7B
| $84.9K | 0.02% |
412
-1
| -0.2% | -$206 |
|
356
Avnet
AVT
$4.49B
| $84.4K | 0.02% |
1,614
+27
| +2% | +$1.41K |
|
357
CrossAmerica Partners
CAPL
$784M
| $83.6K | 0.02% |
3,800
| – | – |
|
358
Mitsubishi UFJ Financial
MUFG
$174B
| $83.3K | 0.02% |
7,109
+68
| +1% | +$797 |
|
359
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $83.2K | 0.02% |
2,845
-1,535
| -35% | -$44.9K |
|
360
Hercules Capital
HTGC
$3.49B
| $82.9K | 0.02% |
4,126
+221
| +6% | +$4.44K |
|
361
Motorola Solutions
MSI
$79.8B
| $82.7K | 0.02% |
179
+112
| +167% | +$51.8K |
|
362
Schwab 1000 Index ETF
SCHK
$4.52B
| $82.7K | 0.02% |
2,920
+22
| +0.8% | +$623 |
|
|
INFN
363
DELISTED
Infinera Corporation Common Stock
INFN
| $82.2K | 0.01% |
12,518
| – | – |
|
364
Workday
WDAY
$61.7B
| $81K | 0.01% |
314
+307
| +4,386% | +$79.2K |
|
365
Microchip Technology
MCHP
$35.6B
| $81K | 0.01% |
1,412
+1,004
| +246% | +$57.6K |
|
366
Gartner
IT
$18.6B
| $80.9K | 0.01% |
167
+141
| +542% | +$68.3K |
|
367
Warner Bros
WBD
$30B
| $80.8K | 0.01% |
7,648
+103
| +1% | +$1.09K |
|
368
Western Union
WU
$2.86B
| $80.7K | 0.01% |
7,610
-1,713
| -18% | -$18.2K |
|
369
Edison International
EIX
$21B
| $80.4K | 0.01% |
1,007
+31
| +3% | +$2.48K |
|
370
Delta Air Lines
DAL
$39.9B
| $80.3K | 0.01% |
1,328
+225
| +20% | +$13.6K |
|
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $80.2K | 0.01% |
2,349
-598
| -20% | -$20.4K |
|
372
Cheniere Energy
LNG
$51.8B
| $80.1K | 0.01% |
373
+12
| +3% | +$2.58K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$86B
| $79.8K | 0.01% |
693
| – | – |
|
374
iShares TIPS Bond ETF
TIP
$13.6B
| $79.8K | 0.01% |
749
-144
| -16% | -$15.3K |
|
375
American Tower
AMT
$92.9B
| $78.9K | 0.01% |
430
-400
| -48% | -$73.4K |
|