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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Canada ETF
EWC
$3.24B
| $32.3K | 0.01% |
801
+11
| +1% | +$443 |
|
|
ESGR
627
DELISTED
Enstar Group
ESGR
| $32.2K | 0.01% |
100
+16
| +19% | +$5.15K |
|
628
Under Armour
UAA
$2.13B
| $32.2K | 0.01% |
3,885
+473
| +14% | +$3.92K |
|
629
Coupang
CPNG
$59.4B
| $31.8K | 0.01% |
1,447
+32
| +2% | +$703 |
|
630
Flex
FLEX
$21.4B
| $31.8K | 0.01% |
828
+459
| +124% | +$17.6K |
|
631
Brown & Brown
BRO
$30.5B
| $31.7K | 0.01% |
311
+254
| +446% | +$25.9K |
|
632
Aflac
AFL
$56.7B
| $31.7K | 0.01% |
306
+28
| +10% | +$2.9K |
|
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $31.4K | 0.01% |
311
| – | – |
|
634
Ares Management
ARES
$39.1B
| $31K | 0.01% |
175
+1
| +0.6% | +$177 |
|
635
Skyworks Solutions
SWKS
$10.8B
| $30.9K | 0.01% |
349
+151
| +76% | +$13.4K |
|
636
Kroger
KR
$44.1B
| $30.9K | 0.01% |
505
+46
| +10% | +$2.81K |
|
637
ICU Medical
ICUI
$3.28B
| $30.7K | 0.01% |
198
+1
| +0.5% | +$155 |
|
638
Nutrien
NTR
$27.8B
| $30.7K | 0.01% |
686
+372
| +118% | +$16.6K |
|
639
Nuveen Core Equity Alpha Fund
JCE
$267M
| $30.5K | 0.01% |
1,921
| – | – |
|
640
Envista
NVST
$3.44B
| $30.4K | 0.01% |
1,574
+227
| +17% | +$4.38K |
|
641
Commault Systems
CVLT
$8.01B
| $30.3K | 0.01% |
201
-72
| -26% | -$10.9K |
|
|
CIM
642
Chimera Investment
CIM
$1.17B
| $30.3K | 0.01% |
2,166
| – | – |
|
643
Keurig Dr Pepper
KDP
$37.1B
| $30.1K | 0.01% |
936
-96
| -9% | -$3.08K |
|
644
HubSpot
HUBS
$26.2B
| $30K | 0.01% |
43
+40
| +1,333% | +$27.9K |
|
645
Waste Management
WM
$87.4B
| $29.9K | 0.01% |
148
+11
| +8% | +$2.22K |
|
646
CMS Energy
CMS
$21.2B
| $29.8K | 0.01% |
447
+104
| +30% | +$6.93K |
|
|
CNH
647
CNH Industrial
CNH
$14.1B
| $29.8K | 0.01% |
2,627
+905
| +53% | +$10.3K |
|
648
Eastman Chemical
EMN
$7.64B
| $29.4K | 0.01% |
322
+85
| +36% | +$7.76K |
|
649
Vertex Pharmaceuticals
VRTX
$101B
| $29.4K | 0.01% |
73
-50
| -41% | -$20.1K |
|
650
Kellanova
K
$27.5B
| $29.4K | 0.01% |
363
+57
| +19% | +$4.61K |
|