HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+11.3%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| 1 |
Dillards
DDS
|
+$2.69M |
| 2 |
Amazon
AMZN
|
+$973K |
| 3 |
Carvana
CVNA
|
+$429K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$338K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$335K |
Top Sells
| 1 |
3M
MMM
|
+$428K |
| 2 |
Lam Research
LRCX
|
+$387K |
| 3 |
Home Depot
HD
|
+$282K |
| 4 |
Vanguard Growth ETF
VUG
|
+$277K |
| 5 |
IBM
IBM
|
+$207K |
Sector Composition
| 1 | Consumer Staples | 39.46% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PennyMac Financial
PFSI
$6.25B
| $51.2K | 0.01% |
449
-28
| -6% | -$3.19K |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $50.8K | 0.01% |
561
-35
| -6% | -$3.17K |
|
453
Fair Isaac
FICO
$37.1B
| $50.5K | 0.01% |
26
| – | – |
|
454
Moelis & Co
MC
$5.36B
| $49.7K | 0.01% |
726
+10
| +1% | +$685 |
|
455
FS KKR Capital
FSK
$5B
| $49.6K | 0.01% |
2,512
+370
| +17% | +$7.3K |
|
|
EVF
456
Eaton Vance Senior Income Trust
EVF
$101M
| $49.4K | 0.01% |
8,000
| – | – |
|
457
Elevance Health
ELV
$71B
| $49.4K | 0.01% |
95
+30
| +46% | +$15.6K |
|
458
Hewlett Packard
HPE
$31.5B
| $49.1K | 0.01% |
2,401
-695
| -22% | -$14.2K |
|
459
Johnson Controls International
JCI
$69.6B
| $49.1K | 0.01% |
632
-79
| -11% | -$6.13K |
|
460
American Eagle Outfitters
AEO
$3.12B
| $48.2K | 0.01% |
2,152
-238
| -10% | -$5.33K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $48.1K | 0.01% |
151
-18
| -11% | -$5.74K |
|
462
Principal Financial Group
PFG
$17.8B
| $47.6K | 0.01% |
554
+30
| +6% | +$2.58K |
|
463
Xylem
XYL
$33.5B
| $47.4K | 0.01% |
351
+8
| +2% | +$1.08K |
|
464
Paychex
PAYX
$48.3B
| $47.2K | 0.01% |
352
-89
| -20% | -$11.9K |
|
465
Black Hills Corp
BKH
$4.27B
| $46.3K | 0.01% |
757
+15
| +2% | +$917 |
|
466
Coca-Cola Europacific Partners
CCEP
$41.6B
| $46.2K | 0.01% |
587
-24
| -4% | -$1.89K |
|
467
iShares Gold Trust
IAU
$53.3B
| $46.1K | 0.01% |
928
| – | – |
|
468
Rush Enterprises Class A
RUSHA
$4.48B
| $46K | 0.01% |
870
-112
| -11% | -$5.92K |
|
469
Daktronics
DAKT
$856M
| $45.2K | 0.01% |
3,500
-500
| -13% | -$6.46K |
|
470
DTE Energy
DTE
$28B
| $44.9K | 0.01% |
350
+78
| +29% | +$10K |
|
471
ScottsMiracle-Gro
SMG
$3.51B
| $44.5K | 0.01% |
513
-38
| -7% | -$3.3K |
|
472
Artisan Partners
APAM
$3.28B
| $43.5K | 0.01% |
1,004
+296
| +42% | +$12.8K |
|
473
Alkermes
ALKS
$4.6B
| $43.4K | 0.01% |
1,549
+12
| +0.8% | +$336 |
|
|
AGR
474
DELISTED
Avangrid, Inc.
AGR
| $43.3K | 0.01% |
1,210
+182
| +18% | +$6.51K |
|
475
Sylvamo
SLVM
$1.77B
| $43.3K | 0.01% |
504
-18
| -3% | -$1.55K |
|