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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $62.9K | 0.01% |
296
| – | – |
|
427
Carrier Global
CARR
$55.8B
| $62.9K | 0.01% |
921
+101
| +12% | +$6.89K |
|
428
Ericsson
ERIC
$26.3B
| $62.2K | 0.01% |
7,721
+2,057
| +36% | +$16.6K |
|
429
DraftKings
DKNG
$23B
| $62.1K | 0.01% |
1,669
+34
| +2% | +$1.27K |
|
430
Vodafone
VOD
$28.4B
| $61.4K | 0.01% |
7,227
+1,690
| +31% | +$14.3K |
|
431
Franklin Resources
BEN
$12.9B
| $61.3K | 0.01% |
3,023
+132
| +5% | +$2.68K |
|
432
Regions Financial
RF
$24.1B
| $61.3K | 0.01% |
2,606
-132
| -5% | -$3.11K |
|
433
FS KKR Capital
FSK
$5.07B
| $60.2K | 0.01% |
2,770
+258
| +10% | +$5.6K |
|
434
APA Corp
APA
$7.96B
| $59.9K | 0.01% |
2,595
+2,085
| +409% | +$48.1K |
|
435
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $59.9K | 0.01% |
3,125
| – | – |
|
436
Interactive Brokers
IBKR
$27.2B
| $59.9K | 0.01% |
+1,356
| New | +$59.9K |
|
437
Ecolab
ECL
$78.1B
| $59K | 0.01% |
252
-6
| -2% | -$1.41K |
|
438
Daktronics
DAKT
$866M
| $59K | 0.01% |
3,500
| – | – |
|
439
Genuine Parts
GPC
$19.5B
| $58.6K | 0.01% |
502
+430
| +597% | +$50.2K |
|
440
Sysco
SYY
$39B
| $58.5K | 0.01% |
765
+401
| +110% | +$30.7K |
|
441
TC Energy
TRP
$53.9B
| $58.1K | 0.01% |
1,249
+871
| +230% | +$40.5K |
|
442
ScottsMiracle-Gro
SMG
$3.6B
| $57.7K | 0.01% |
870
+357
| +70% | +$23.7K |
|
443
Best Buy
BBY
$16.4B
| $57.4K | 0.01% |
669
-179
| -21% | -$15.4K |
|
444
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $57.1K | 0.01% |
612
| – | – |
|
445
Kenvue
KVUE
$35.4B
| $56.6K | 0.01% |
2,651
+1,441
| +119% | +$30.8K |
|
446
Viatris
VTRS
$12.2B
| $56.3K | 0.01% |
4,526
-8
| -0.2% | -$100 |
|
447
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $56.3K | 0.01% |
2,062
+58
| +3% | +$1.59K |
|
448
iShares MSCI Japan ETF
EWJ
$15.8B
| $56.1K | 0.01% |
836
-81
| -9% | -$5.44K |
|
|
XYZ
449
Block, Inc.
XYZ
$46.2B
| $56K | 0.01% |
659
+45
| +7% | +$3.83K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55.8K | 0.01% |
629
| – | – |
|