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 | |
|---|---|---|---|---|---|---|
501
Artisan Partners
APAM
$3.28B
| $46.9K | 0.01% |
1,090
+86
| +9% | +$3.7K |
|
502
Extra Space Storage
EXR
$30.8B
| $46.8K | 0.01% |
313
+301
| +2,508% | +$45K |
|
503
PTC Therapeutics
PTCT
$4.64B
| $46.8K | 0.01% |
1,037
-8
| -0.8% | -$361 |
|
504
Zebra Technologies
ZBRA
$15.9B
| $46.7K | 0.01% |
+121
| New | +$46.7K |
|
505
AGNC Investment
AGNC
$10.8B
| $46.5K | 0.01% |
5,050
| – | – |
|
506
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $46.5K | 0.01% |
570
| – | – |
|
507
Atlassian
TEAM
$47.8B
| $46.5K | 0.01% |
191
+107
| +127% | +$26K |
|
508
Willis Towers Watson
WTW
$32.1B
| $46.4K | 0.01% |
148
+24
| +19% | +$7.52K |
|
509
TechnipFMC
FTI
$16.3B
| $46.2K | 0.01% |
1,595
+713
| +81% | +$20.6K |
|
510
Alkermes
ALKS
$4.6B
| $46K | 0.01% |
1,601
+52
| +3% | +$1.5K |
|
511
International Paper
IP
$24.8B
| $46K | 0.01% |
855
-11
| -1% | -$592 |
|
512
iShares Gold Trust
IAU
$53.3B
| $45.9K | 0.01% |
928
| – | – |
|
513
Pool Corp
POOL
$12B
| $45K | 0.01% |
+132
| New | +$45K |
|
514
Labcorp
LH
$23.1B
| $44.9K | 0.01% |
196
-66
| -25% | -$15.1K |
|
515
Cognizant
CTSH
$34.6B
| $44.8K | 0.01% |
582
+339
| +140% | +$26.1K |
|
516
Principal Financial Group
PFG
$17.8B
| $44.3K | 0.01% |
572
+18
| +3% | +$1.39K |
|
517
Organon & Co
OGN
$2.7B
| $44.2K | 0.01% |
2,961
+41
| +1% | +$612 |
|
518
Magna International
MGA
$13B
| $44.1K | 0.01% |
1,055
+467
| +79% | +$19.5K |
|
519
Albemarle
ALB
$8.54B
| $43.5K | 0.01% |
505
+398
| +372% | +$34.3K |
|
520
SLM Corp
SLM
$6.22B
| $43.2K | 0.01% |
1,566
+81
| +5% | +$2.23K |
|
|
AZPN
521
DELISTED
Aspen Technology Inc
AZPN
| $43.2K | 0.01% |
+173
| New | +$43.2K |
|
522
TE Connectivity
TEL
$61.7B
| $43.2K | 0.01% |
302
+142
| +89% | +$20.3K |
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $43K | 0.01% |
400
| – | – |
|
|
GAP
524
The Gap, Inc.
GAP
$8.94B
| $43K | 0.01% |
1,820
+13
| +0.7% | +$307 |
|
525
Permian Resources
PR
$9.66B
| $43K | 0.01% |
2,988
+983
| +49% | +$14.1K |
|