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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$45.7B
| $34.5K | 0.01% |
193
-12
| -6% | -$2.15K |
|
527
M&T Bank
MTB
$31.1B
| $34.4K | 0.01% |
193
+68
| +54% | +$12.1K |
|
|
CIM
528
Chimera Investment
CIM
$1.18B
| $34.3K | 0.01% |
2,166
| – | – |
|
529
Autodesk
ADSK
$69.3B
| $34.2K | 0.01% |
124
-4
| -3% | -$1.1K |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.2K | 0.01% |
548
-46
| -8% | -$2.87K |
|
531
Illinois Tool Works
ITW
$76.9B
| $34.1K | 0.01% |
130
+3
| +2% | +$786 |
|
532
Helmerich & Payne
HP
$2.01B
| $34K | 0.01% |
1,118
+181
| +19% | +$5.51K |
|
533
SLM Corp
SLM
$6.19B
| $34K | 0.01% |
1,485
-67
| -4% | -$1.53K |
|
534
ASGN Inc
ASGN
$2.29B
| $33.9K | 0.01% |
364
+25
| +7% | +$2.33K |
|
535
WillScot Mobile Mini Holdings
WSC
$4.21B
| $33.8K | 0.01% |
900
+600
| +200% | +$22.6K |
|
536
TFI International
TFII
$7.67B
| $33.8K | 0.01% |
247
+7
| +3% | +$958 |
|
537
IAC Inc
IAC
$2.86B
| $33.7K | 0.01% |
764
+31
| +4% | +$1.37K |
|
538
lululemon athletica
LULU
$19.8B
| $33.4K | 0.01% |
123
-4
| -3% | -$1.09K |
|
539
EQT Corp
EQT
$31.9B
| $33.3K | 0.01% |
909
+904
| +18,080% | +$33.1K |
|
540
Tenet Healthcare
THC
$17.5B
| $33.2K | 0.01% |
200
| – | – |
|
541
Myriad Genetics
MYGN
$634M
| $33.2K | 0.01% |
1,212
+69
| +6% | +$1.89K |
|
542
Ross Stores
ROST
$48.8B
| $33K | 0.01% |
219
| – | – |
|
543
Evergy
EVRG
$16.4B
| $32.9K | 0.01% |
531
+170
| +47% | +$10.5K |
|
544
Frontier Communications
FYBR
$9.35B
| $32.9K | 0.01% |
925
-46
| -5% | -$1.63K |
|
545
GATX Corp
GATX
$6B
| $32.8K | 0.01% |
248
-5
| -2% | -$662 |
|
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $32.8K | 0.01% |
155
| – | – |
|
547
iShares MSCI Canada ETF
EWC
$3.25B
| $32.8K | 0.01% |
790
+11
| +1% | +$457 |
|
548
Microchip Technology
MCHP
$34.8B
| $32.8K | 0.01% |
408
-24
| -6% | -$1.93K |
|
549
Golub Capital BDC
GBDC
$3.92B
| $32.4K | 0.01% |
2,145
+1,355
| +172% | +$20.5K |
|
550
NatWest
NWG
$57.5B
| $32.3K | 0.01% |
3,452
+1,980
| +135% | +$18.5K |
|