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 | |
|---|---|---|---|---|---|---|
651
Installed Building Products
IBP
$7.21B
| $23.9K | ﹤0.01% |
97
-23
| -19% | -$5.66K |
|
652
Janus Henderson
JHG
$6.96B
| $23.8K | ﹤0.01% |
626
+2
| +0.3% | +$76 |
|
653
Annaly Capital Management
NLY
$14.2B
| $23.8K | ﹤0.01% |
1,187
| – | – |
|
654
Humana
HUM
$32.9B
| $23.8K | ﹤0.01% |
75
-4
| -5% | -$1.27K |
|
655
Royce Value Trust
RVT
$1.95B
| $23.6K | ﹤0.01% |
1,503
| – | – |
|
656
Zoom
ZM
$25.1B
| $23.6K | ﹤0.01% |
338
-5
| -1% | -$349 |
|
657
Concentrix
CNXC
$3.25B
| $23.5K | ﹤0.01% |
458
+56
| +14% | +$2.87K |
|
658
iShares MSCI France ETF
EWQ
$386M
| $23.5K | ﹤0.01% |
581
+15
| +3% | +$606 |
|
659
Civitas Resources
CIVI
$3.13B
| $23.4K | ﹤0.01% |
462
+356
| +336% | +$18K |
|
660
EchoStar
SATS
$23B
| $23.4K | ﹤0.01% |
943
-734
| -44% | -$18.2K |
|
661
Loop Industries
LOOP
$85.4M
| $23.4K | ﹤0.01% |
12,700
| – | – |
|
662
iShares MSCI Sweden ETF
EWD
$325M
| $23.3K | ﹤0.01% |
537
+516
| +2,457% | +$22.4K |
|
663
SoundHound AI
SOUN
$5.73B
| $23.3K | ﹤0.01% |
5,000
| – | – |
|
664
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $23.2K | ﹤0.01% |
964
-18
| -2% | -$433 |
|
665
Woodside Energy
WDS
$31.4B
| $23.2K | ﹤0.01% |
1,344
+418
| +45% | +$7.21K |
|
666
TechnipFMC
FTI
$16.8B
| $23.1K | ﹤0.01% |
882
-140
| -14% | -$3.67K |
|
667
iShares MSCI Denmark ETF
EDEN
$185M
| $23.1K | ﹤0.01% |
182
-19
| -9% | -$2.41K |
|
668
Polaris
PII
$3.29B
| $23K | ﹤0.01% |
276
+155
| +128% | +$12.9K |
|
669
Premier
PINC
$2.21B
| $22.9K | ﹤0.01% |
1,145
-7
| -0.6% | -$140 |
|
670
Pure Storage
PSTG
$26.5B
| $22.9K | ﹤0.01% |
455
-13
| -3% | -$653 |
|
671
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $22.8K | ﹤0.01% |
1,160
| – | – |
|
672
Schwab US TIPS ETF
SCHP
$14.1B
| $22.8K | ﹤0.01% |
850
| – | – |
|
673
American Airlines Group
AAL
$8.46B
| $22.8K | ﹤0.01% |
2,027
+21
| +1% | +$236 |
|
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $22.8K | ﹤0.01% |
629
| – | – |
|
675
First Trust S&P REIT Index Fund
FRI
$155M
| $22.7K | ﹤0.01% |
766
| – | – |
|