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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.24B
| $27.3K | 0.01% |
3,839
+1,443
| +60% | +$10.2K |
|
602
Ares Management
ARES
$39.1B
| $27.1K | 0.01% |
174
-37
| -18% | -$5.77K |
|
|
ESGR
603
DELISTED
Enstar Group
ESGR
| $27K | 0.01% |
84
+28
| +50% | +$9.01K |
|
604
iShares MSCI Netherlands ETF
EWN
$255M
| $27K | 0.01% |
530
-32
| -6% | -$1.63K |
|
605
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $26.9K | 0.01% |
254
| – | – |
|
606
SolarEdge
SEDG
$1.74B
| $26.9K | 0.01% |
1,174
-73
| -6% | -$1.67K |
|
607
PROG Holdings
PRG
$1.39B
| $26.7K | 0.01% |
551
+165
| +43% | +$8K |
|
608
Assurant
AIZ
$10.6B
| $26.6K | 0.01% |
134
-15
| -10% | -$2.98K |
|
609
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $26.6K | 0.01% |
521
| – | – |
|
610
Envista
NVST
$3.44B
| $26.6K | 0.01% |
1,347
+34
| +3% | +$672 |
|
611
Philips
PHG
$26.9B
| $26.6K | 0.01% |
846
-55
| -6% | -$1.73K |
|
612
Eastman Chemical
EMN
$7.45B
| $26.5K | 0.01% |
237
| – | – |
|
613
LivaNova
LIVN
$3.09B
| $26.4K | 0.01% |
503
-181
| -26% | -$9.51K |
|
614
Celanese
CE
$4.85B
| $26.4K | 0.01% |
194
-46
| -19% | -$6.25K |
|
615
Kroger
KR
$44.2B
| $26.3K | 0.01% |
459
-17
| -4% | -$974 |
|
616
W.P. Carey
WPC
$14.8B
| $26.3K | 0.01% |
422
| – | – |
|
617
Interparfums
IPAR
$3.49B
| $26.3K | 0.01% |
203
-5
| -2% | -$647 |
|
618
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.2K | 0.01% |
219
| – | – |
|
619
Itron
ITRI
$5.39B
| $26.1K | 0.01% |
244
-27
| -10% | -$2.88K |
|
620
Westrock Coffee
WEST
$478M
| $26K | 0.01% |
4,000
| – | – |
|
621
Bitwise Bitcoin ETF
BITB
$4.36B
| $25.8K | 0.01% |
745
| – | – |
|
622
Upbound Group
UPBD
$1.46B
| $25.8K | 0.01% |
805
-65
| -7% | -$2.08K |
|
623
Chord Energy
CHRD
$6.04B
| $25.7K | 0.01% |
197
+162
| +463% | +$21.1K |
|
624
Coterra Energy
CTRA
$18.5B
| $25.4K | 0.01% |
1,060
-320
| -23% | -$7.66K |
|
625
O'Reilly Automotive
ORLY
$89B
| $25.3K | 0.01% |
330
| – | – |
|