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 | |
|---|---|---|---|---|---|---|
|
GOOS
476
Canada Goose Holdings
GOOS
$1.47B
| $50.2K | 0.01% |
5,000
| – | – |
|
477
DTE Energy
DTE
$28B
| $50.1K | 0.01% |
415
+65
| +19% | +$7.85K |
|
478
Bentley Systems
BSY
$16.3B
| $50.1K | 0.01% |
+1,073
| New | +$50.1K |
|
479
Evergy
EVRG
$16.3B
| $49.9K | 0.01% |
811
+280
| +53% | +$17.2K |
|
480
Wheaton Precious Metals
WPM
$48.1B
| $49.8K | 0.01% |
886
-274
| -24% | -$15.4K |
|
481
iShares Dow Jones US ETF
IYY
$2.6B
| $49.8K | 0.01% |
348
-80
| -19% | -$11.4K |
|
482
Flowers Foods
FLO
$3.13B
| $49.7K | 0.01% |
2,404
+1,146
| +91% | +$23.7K |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7K | 0.01% |
1,609
+288
| +22% | +$8.89K |
|
484
Rush Enterprises Class A
RUSHA
$4.52B
| $49.5K | 0.01% |
904
+34
| +4% | +$1.86K |
|
485
Kohl's
KSS
$1.86B
| $49.4K | 0.01% |
3,515
+2,196
| +166% | +$30.8K |
|
486
Black Hills Corp
BKH
$4.26B
| $49.2K | 0.01% |
840
+83
| +11% | +$4.86K |
|
|
EVF
487
Eaton Vance Senior Income Trust
EVF
$101M
| $49.1K | 0.01% |
8,000
| – | – |
|
488
Sunrun
RUN
$3.9B
| $49.1K | 0.01% |
5,310
+457
| +9% | +$4.23K |
|
|
MFA
489
MFA Financial
MFA
$1.06B
| $48.8K | 0.01% |
4,791
| – | – |
|
490
Watsco
WSO
$16.6B
| $48.3K | 0.01% |
102
+99
| +3,300% | +$46.9K |
|
491
CNX Resources
CNX
$4.18B
| $48.3K | 0.01% |
1,316
-640
| -33% | -$23.5K |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $48K | 0.01% |
+550
| New | +$48K |
|
493
Radian Group
RDN
$4.77B
| $48K | 0.01% |
1,513
-274
| -15% | -$8.69K |
|
494
ON Semiconductor
ON
$20B
| $47.9K | 0.01% |
759
+251
| +49% | +$15.8K |
|
495
CenterPoint Energy
CNP
$24.4B
| $47.8K | 0.01% |
1,507
+515
| +52% | +$16.3K |
|
496
Cal-Maine
CALM
$5.41B
| $47.8K | 0.01% |
464
+37
| +9% | +$3.81K |
|
497
SPDR ICE Preferred Securities ETF
PSK
$828M
| $47.4K | 0.01% |
1,436
| – | – |
|
498
Cooper Companies
COO
$13.7B
| $47.3K | 0.01% |
514
+509
| +10,180% | +$46.8K |
|
499
Woodside Energy
WDS
$31B
| $47.2K | 0.01% |
3,023
+1,679
| +125% | +$26.2K |
|
500
Trump Media & Technology Group
DJT
$4.77B
| $47.1K | 0.01% |
1,380
| – | – |
|