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 | |
|---|---|---|---|---|---|---|
501
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $39.3K | 0.01% |
2,169
| – | – |
|
502
SPDR S&P China ETF
GXC
$493M
| $39.1K | 0.01% |
476
+5
| +1% | +$411 |
|
503
PTC Therapeutics
PTCT
$4.52B
| $38.8K | 0.01% |
1,045
-213
| -17% | -$7.9K |
|
504
KeyCorp
KEY
$21B
| $38.7K | 0.01% |
2,311
+1,513
| +190% | +$25.3K |
|
505
Keurig Dr Pepper
KDP
$37.5B
| $38.7K | 0.01% |
1,032
+530
| +106% | +$19.9K |
|
506
Cardinal Health
CAH
$35.9B
| $38K | 0.01% |
344
+8
| +2% | +$884 |
|
507
PPL Corp
PPL
$26.4B
| $37.8K | 0.01% |
1,143
+34
| +3% | +$1.13K |
|
508
RingCentral
RNG
$2.94B
| $37.5K | 0.01% |
1,185
-76
| -6% | -$2.4K |
|
509
Emcor
EME
$27.8B
| $37.5K | 0.01% |
87
-10
| -10% | -$4.31K |
|
510
ON Semiconductor
ON
$19.9B
| $36.9K | 0.01% |
508
+8
| +2% | +$581 |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $36.8K | 0.01% |
860
+312
| +57% | +$13.4K |
|
512
Cummins
CMI
$54.8B
| $36.6K | 0.01% |
113
+4
| +4% | +$1.3K |
|
513
Willis Towers Watson
WTW
$32.1B
| $36.5K | 0.01% |
124
+7
| +6% | +$2.06K |
|
514
Phillips Edison & Co
PECO
$4.49B
| $36.5K | 0.01% |
967
| – | – |
|
515
FNB Corp
FNB
$5.92B
| $36.4K | 0.01% |
2,577
+175
| +7% | +$2.47K |
|
516
Teck Resources
TECK
$17.2B
| $36.4K | 0.01% |
696
+2
| +0.3% | +$104 |
|
517
Vanguard Mid-Cap ETF
VO
$87.4B
| $36.1K | 0.01% |
137
| – | – |
|
518
Group 1 Automotive
GPI
$6.14B
| $36K | 0.01% |
94
-52
| -36% | -$19.9K |
|
519
ICU Medical
ICUI
$3.22B
| $35.9K | 0.01% |
197
+122
| +163% | +$22.2K |
|
520
Clorox
CLX
$15.4B
| $35.8K | 0.01% |
220
-475
| -68% | -$77.3K |
|
521
Darden Restaurants
DRI
$24.6B
| $35.6K | 0.01% |
217
-49
| -18% | -$8.04K |
|
522
Agnico Eagle Mines
AEM
$76.7B
| $35.3K | 0.01% |
438
+30
| +7% | +$2.42K |
|
523
SL Green Realty
SLG
$4.32B
| $34.8K | 0.01% |
500
-20
| -4% | -$1.39K |
|
524
Coupang
CPNG
$58.9B
| $34.7K | 0.01% |
1,415
+248
| +21% | +$6.09K |
|
525
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $34.5K | 0.01% |
439
| – | – |
|