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 | |
|---|---|---|---|---|---|---|
551
White Mountains Insurance
WTM
$4.53B
| $32.2K | 0.01% |
19
+5
| +36% | +$8.48K |
|
552
Automatic Data Processing
ADP
$118B
| $32.1K | 0.01% |
116
+51
| +78% | +$14.1K |
|
553
T Rowe Price
TROW
$23.4B
| $32K | 0.01% |
294
+104
| +55% | +$11.3K |
|
554
Cal-Maine
CALM
$5.31B
| $32K | 0.01% |
427
+155
| +57% | +$11.6K |
|
555
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $31.7K | 0.01% |
+570
| New | +$31.7K |
|
556
Sprouts Farmers Market
SFM
$13.1B
| $31.5K | 0.01% |
285
-69
| -19% | -$7.62K |
|
557
Insmed
INSM
$30.8B
| $31.5K | 0.01% |
431
| – | – |
|
558
Kontoor Brands
KTB
$4.29B
| $31.3K | 0.01% |
383
-11
| -3% | -$900 |
|
559
Aflac
AFL
$57.3B
| $31.1K | 0.01% |
278
-138
| -33% | -$15.4K |
|
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $31K | 0.01% |
311
| – | – |
|
561
Take-Two Interactive
TTWO
$45B
| $30.7K | 0.01% |
200
-3
| -1% | -$461 |
|
562
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $30.6K | 0.01% |
818
+2
| +0.2% | +$75 |
|
563
Starwood Property Trust
STWD
$7.6B
| $30.6K | 0.01% |
1,500
| – | – |
|
564
Under Armour
UAA
$2.14B
| $30.4K | 0.01% |
3,412
-229
| -6% | -$2.04K |
|
565
Perrigo
PRGO
$3.04B
| $30.2K | 0.01% |
1,152
+142
| +14% | +$3.73K |
|
566
Conagra Brands
CAG
$9.27B
| $30.1K | 0.01% |
927
+420
| +83% | +$13.7K |
|
567
Motorola Solutions
MSI
$80.3B
| $30.1K | 0.01% |
67
-15
| -18% | -$6.74K |
|
568
American International
AIG
$43.2B
| $30.1K | 0.01% |
411
-13
| -3% | -$952 |
|
569
Rivian
RIVN
$16.9B
| $30K | 0.01% |
2,673
+175
| +7% | +$1.96K |
|
570
GE HealthCare
GEHC
$34.7B
| $29.8K | 0.01% |
317
-1
| -0.3% | -$94 |
|
571
Rocket Companies
RKT
$44B
| $29.7K | 0.01% |
1,550
| – | – |
|
572
Extreme Networks
EXTR
$2.96B
| $29.5K | 0.01% |
1,966
+175
| +10% | +$2.63K |
|
573
Nuveen Core Equity Alpha Fund
JCE
$265M
| $29.5K | 0.01% |
1,921
| – | – |
|
574
Vistra
VST
$70.9B
| $29.5K | 0.01% |
249
-59
| -19% | -$6.99K |
|
|
IGI
575
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $29.4K | 0.01% |
1,633
| – | – |
|