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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$44.6B
| $34.9K | 0.01% |
707
-111
| -14% | -$5.49K |
|
602
IAC Inc
IAC
$2.84B
| $34.5K | 0.01% |
975
+211
| +28% | +$7.47K |
|
603
Sprouts Farmers Market
SFM
$13.2B
| $34.3K | 0.01% |
270
-15
| -5% | -$1.91K |
|
604
Kontoor Brands
KTB
$4.34B
| $34.1K | 0.01% |
399
+16
| +4% | +$1.37K |
|
605
Reaves Utility Income Fund
UTG
$3.35B
| $34.1K | 0.01% |
+1,075
| New | +$34.1K |
|
606
Edwards Lifesciences
EW
$46.1B
| $34.1K | 0.01% |
460
-136
| -23% | -$10.1K |
|
607
SL Green Realty
SLG
$4.25B
| $34K | 0.01% |
500
| – | – |
|
608
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.9K | 0.01% |
439
| – | – |
|
609
Capital One
COF
$142B
| $33.9K | 0.01% |
190
+49
| +35% | +$8.74K |
|
610
Imperial Oil
IMO
$46.2B
| $33.8K | 0.01% |
548
-64
| -10% | -$3.94K |
|
611
Saia
SAIA
$8.03B
| $33.7K | 0.01% |
+74
| New | +$33.7K |
|
612
Noble Corp
NE
$4.75B
| $33.7K | 0.01% |
1,072
+391
| +57% | +$12.3K |
|
613
CGI
GIB
$21B
| $33.6K | 0.01% |
307
+64
| +26% | +$7K |
|
614
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.3K | 0.01% |
535
-13
| -2% | -$810 |
|
615
Ross Stores
ROST
$48.8B
| $33.3K | 0.01% |
220
+1
| +0.5% | +$151 |
|
616
American International
AIG
$43.2B
| $33.1K | 0.01% |
455
+44
| +11% | +$3.2K |
|
617
United Rentals
URI
$61.2B
| $33.1K | 0.01% |
47
+29
| +161% | +$20.4K |
|
618
Xylem
XYL
$33.6B
| $33K | 0.01% |
284
-67
| -19% | -$7.77K |
|
619
Bright Horizons
BFAM
$6.42B
| $32.9K | 0.01% |
+297
| New | +$32.9K |
|
620
Extreme Networks
EXTR
$2.94B
| $32.9K | 0.01% |
1,964
-2
| -0.1% | -$33 |
|
621
Amdocs
DOX
$9.25B
| $32.9K | 0.01% |
386
+330
| +589% | +$28.1K |
|
622
ArcelorMittal
MT
$26.3B
| $32.8K | 0.01% |
1,419
+905
| +176% | +$20.9K |
|
623
GATX Corp
GATX
$6.01B
| $32.7K | 0.01% |
211
-37
| -15% | -$5.73K |
|
624
Premier
PINC
$2.23B
| $32.6K | 0.01% |
1,539
+394
| +34% | +$8.35K |
|
625
CACI
CACI
$10.5B
| $32.3K | 0.01% |
80
-36
| -31% | -$14.5K |
|