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 | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$76.4B
| $42.8K | 0.01% |
277
+122
| +79% | +$18.8K |
|
527
Omnicom Group
OMC
$15.1B
| $42.6K | 0.01% |
495
+82
| +20% | +$7.06K |
|
528
Equifax
EFX
$31B
| $42.6K | 0.01% |
+167
| New | +$42.6K |
|
529
United Bankshares
UBSI
$5.35B
| $42.5K | 0.01% |
1,132
-418
| -27% | -$15.7K |
|
530
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $42.5K | 0.01% |
1,827
| – | – |
|
531
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $42.4K | 0.01% |
776
| – | – |
|
532
Yum China
YUMC
$16.2B
| $42.3K | 0.01% |
879
| – | – |
|
533
Darden Restaurants
DRI
$24.7B
| $42.2K | 0.01% |
226
+9
| +4% | +$1.68K |
|
534
Signet Jewelers
SIG
$3.72B
| $42K | 0.01% |
520
-8
| -2% | -$646 |
|
535
Zurn Elkay Water Solutions
ZWS
$7.69B
| $42K | 0.01% |
+1,125
| New | +$42K |
|
536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $41.9K | 0.01% |
2,301
+46
| +2% | +$838 |
|
537
Jack Henry & Associates
JKHY
$11.9B
| $41.9K | 0.01% |
239
+225
| +1,607% | +$39.4K |
|
538
Arista Networks
ANET
$178B
| $41.9K | 0.01% |
379
+347
| +1,084% | +$38.4K |
|
539
Cenovus Energy
CVE
$29.3B
| $41.8K | 0.01% |
2,762
+1,819
| +193% | +$27.6K |
|
540
Conagra Brands
CAG
$9.3B
| $41.7K | 0.01% |
1,504
+577
| +62% | +$16K |
|
541
Golub Capital BDC
GBDC
$3.91B
| $41.6K | 0.01% |
2,745
+600
| +28% | +$9.1K |
|
542
BJs Wholesale Club
BJ
$12.8B
| $41.5K | 0.01% |
464
+332
| +252% | +$29.7K |
|
543
Cencora
COR
$57.9B
| $41.3K | 0.01% |
184
+106
| +136% | +$23.8K |
|
544
KeyCorp
KEY
$20.9B
| $41.3K | 0.01% |
2,411
+100
| +4% | +$1.71K |
|
545
Fidelity National Information Services
FIS
$35.9B
| $41.1K | 0.01% |
509
+247
| +94% | +$20K |
|
546
Autodesk
ADSK
$69.3B
| $41.1K | 0.01% |
139
+15
| +12% | +$4.43K |
|
547
Manhattan Associates
MANH
$13B
| $41.1K | 0.01% |
152
-66
| -30% | -$17.8K |
|
548
Calix
CALX
$4.03B
| $40.7K | 0.01% |
1,168
-217
| -16% | -$7.57K |
|
549
Cogent Communications
CCOI
$1.79B
| $40.5K | 0.01% |
526
-10
| -2% | -$771 |
|
550
Rollins
ROL
$27.8B
| $40.4K | 0.01% |
872
+832
| +2,080% | +$38.6K |
|