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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.06B
| $37.4K | 0.01% |
2,906
+1,981
| +214% | +$25.5K |
|
577
Vanguard Information Technology ETF
VGT
$101B
| $37.3K | 0.01% |
+60
| New | +$37.3K |
|
578
Apollo Global Management
APO
$76.9B
| $37.2K | 0.01% |
225
+6
| +3% | +$991 |
|
579
Group 1 Automotive
GPI
$6.17B
| $37.1K | 0.01% |
88
-6
| -6% | -$2.53K |
|
580
Credo Technology Group
CRDO
$25.8B
| $37K | 0.01% |
+550
| New | +$37K |
|
581
PennyMac Financial
PFSI
$6.26B
| $36.7K | 0.01% |
359
-90
| -20% | -$9.19K |
|
582
Nordson
NDSN
$12.7B
| $36.6K | 0.01% |
175
+170
| +3,400% | +$35.6K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $36.6K | 0.01% |
977
+855
| +701% | +$32K |
|
584
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $36.4K | 0.01% |
615
+315
| +105% | +$18.6K |
|
585
Dell
DELL
$83.2B
| $36.3K | 0.01% |
315
+154
| +96% | +$17.7K |
|
586
Phillips Edison & Co
PECO
$4.49B
| $36.2K | 0.01% |
967
| – | – |
|
587
Brady Corp
BRC
$3.79B
| $36.2K | 0.01% |
490
+277
| +130% | +$20.5K |
|
588
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $36.1K | 0.01% |
1,066
+248
| +30% | +$8.41K |
|
589
Cummins
CMI
$54.8B
| $35.9K | 0.01% |
103
-10
| -9% | -$3.49K |
|
590
Emcor
EME
$27.8B
| $35.9K | 0.01% |
79
-8
| -9% | -$3.63K |
|
591
Prologis
PLD
$105B
| $35.9K | 0.01% |
339
+171
| +102% | +$18.1K |
|
592
SPDR S&P China ETF
GXC
$493M
| $35.8K | 0.01% |
472
-4
| -0.8% | -$304 |
|
593
Church & Dwight Co
CHD
$23B
| $35.8K | 0.01% |
342
+148
| +76% | +$15.5K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $35.8K | 0.01% |
106
-45
| -30% | -$15.2K |
|
595
Teledyne Technologies
TDY
$25.6B
| $35.7K | 0.01% |
+77
| New | +$35.7K |
|
596
Choice Hotels
CHH
$5.31B
| $35.6K | 0.01% |
+251
| New | +$35.6K |
|
597
FNB Corp
FNB
$5.92B
| $35.4K | 0.01% |
2,392
-185
| -7% | -$2.73K |
|
598
M&T Bank
MTB
$31.1B
| $35.3K | 0.01% |
188
-5
| -3% | -$940 |
|
599
American Airlines Group
AAL
$8.42B
| $35.3K | 0.01% |
2,027
| – | – |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $35.3K | 0.01% |
834
-26
| -3% | -$1.1K |
|