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 | |
|---|---|---|---|---|---|---|
626
United Parks & Resorts
PRKS
$2.77B
| $25.3K | ﹤0.01% |
500
| – | – |
|
627
Terex
TEX
$3.45B
| $25.2K | ﹤0.01% |
476
-13
| -3% | -$688 |
|
628
H.B. Fuller
FUL
$3.33B
| $25.1K | ﹤0.01% |
316
-18
| -5% | -$1.43K |
|
629
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $25.1K | ﹤0.01% |
250
| – | – |
|
630
PPG Industries
PPG
$24.6B
| $25.1K | ﹤0.01% |
189
-124
| -40% | -$16.5K |
|
631
Crane NXT
CXT
$3.49B
| $25K | ﹤0.01% |
445
-55
| -11% | -$3.09K |
|
632
ICICI Bank
IBN
$113B
| $25K | ﹤0.01% |
836
| – | – |
|
633
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $24.9K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$23K |
|
634
Brookfield Renewable
BEPC
$6.05B
| $24.7K | ﹤0.01% |
756
+623
| +468% | +$20.3K |
|
635
Kellanova
K
$27.5B
| $24.7K | ﹤0.01% |
306
+44
| +17% | +$3.55K |
|
636
Noble Corp
NE
$4.82B
| $24.6K | ﹤0.01% |
681
+673
| +8,413% | +$24.3K |
|
637
Merit Medical Systems
MMSI
$5.26B
| $24.6K | ﹤0.01% |
249
-119
| -32% | -$11.8K |
|
638
New Jersey Resources
NJR
$4.7B
| $24.5K | ﹤0.01% |
519
+43
| +9% | +$2.03K |
|
639
Nucor
NUE
$32.6B
| $24.4K | ﹤0.01% |
162
-60
| -27% | -$9.02K |
|
640
CMS Energy
CMS
$21.3B
| $24.2K | ﹤0.01% |
343
+180
| +110% | +$12.7K |
|
641
Franklin Electric
FELE
$4.2B
| $24.2K | ﹤0.01% |
231
+80
| +53% | +$8.39K |
|
642
Air Lease Corp
AL
$7.11B
| $24.2K | ﹤0.01% |
534
+2
| +0.4% | +$91 |
|
643
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $24.2K | ﹤0.01% |
268
| – | – |
|
644
TE Connectivity
TEL
$62.2B
| $24.2K | ﹤0.01% |
160
+11
| +7% | +$1.66K |
|
645
ServiceNow
NOW
$192B
| $24.1K | ﹤0.01% |
27
+8
| +42% | +$7.16K |
|
646
Magna International
MGA
$12.9B
| $24.1K | ﹤0.01% |
588
+541
| +1,151% | +$22.2K |
|
647
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.1K | ﹤0.01% |
72
| – | – |
|
648
Select Medical
SEM
$1.55B
| $24.1K | ﹤0.01% |
1,281
-143
| -10% | -$2.69K |
|
649
Academy Sports + Outdoors
ASO
$3.21B
| $24K | ﹤0.01% |
412
-80
| -16% | -$4.67K |
|
650
Fidelity National Financial
FNF
$16.2B
| $23.9K | ﹤0.01% |
385
-19
| -5% | -$1.18K |
|