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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$7.64B
| $29.4K | 0.01% |
+159
| New | +$29.4K |
|
652
Crane NXT
CXT
$3.48B
| $29.3K | 0.01% |
504
+59
| +13% | +$3.44K |
|
653
Itron
ITRI
$5.4B
| $29.3K | 0.01% |
270
+26
| +11% | +$2.82K |
|
654
Vanguard Total Stock Market ETF
VTI
$532B
| $29.3K | 0.01% |
101
| – | – |
|
655
Marriott International Class A Common Stock
MAR
$71.1B
| $29K | 0.01% |
104
-6
| -5% | -$1.67K |
|
656
Spire
SR
$4.5B
| $29K | 0.01% |
427
-5
| -1% | -$339 |
|
657
Hess Midstream
HESM
$5.16B
| $29K | 0.01% |
782
-50
| -6% | -$1.85K |
|
658
American Eagle Outfitters
AEO
$3.29B
| $28.9K | 0.01% |
1,732
-420
| -20% | -$7K |
|
659
Perrigo
PRGO
$3.04B
| $28.8K | 0.01% |
1,121
-31
| -3% | -$797 |
|
660
ASGN Inc
ASGN
$2.25B
| $28.7K | 0.01% |
344
-20
| -5% | -$1.67K |
|
661
Coterra Energy
CTRA
$18.6B
| $28.7K | 0.01% |
1,122
+62
| +6% | +$1.58K |
|
662
United Airlines
UAL
$34.8B
| $28.5K | 0.01% |
294
+267
| +989% | +$25.9K |
|
663
T Rowe Price
TROW
$23.4B
| $28.5K | 0.01% |
252
-42
| -14% | -$4.75K |
|
664
Starwood Property Trust
STWD
$7.59B
| $28.4K | 0.01% |
1,500
| – | – |
|
665
Brookfield Renewable
BEPC
$6.09B
| $28.4K | 0.01% |
1,027
+271
| +36% | +$7.5K |
|
666
Pure Storage
PSTG
$26.1B
| $28.3K | 0.01% |
460
+5
| +1% | +$307 |
|
667
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $28.2K | 0.01% |
521
| – | – |
|
668
Insmed
INSM
$30.4B
| $28.2K | 0.01% |
408
-23
| -5% | -$1.59K |
|
669
United Parks & Resorts
PRKS
$2.77B
| $28.1K | 0.01% |
500
| – | – |
|
670
Parker-Hannifin
PH
$96.9B
| $28K | 0.01% |
44
+14
| +47% | +$8.9K |
|
|
B
671
Barrick Mining Corporation
B
$50.3B
| $27.9K | 0.01% |
1,798
+857
| +91% | +$13.3K |
|
|
672
Carvana
CVNA
$50.5B
| $27.9K | 0.01% |
137
-2,641
| -95% | -$537K |
|
673
Upbound Group
UPBD
$1.45B
| $27.9K | 0.01% |
955
+150
| +19% | +$4.38K |
|
674
Franklin Electric
FELE
$4.19B
| $27.6K | 0.01% |
283
+52
| +23% | +$5.07K |
|
675
New Jersey Resources
NJR
$4.69B
| $27.6K | 0.01% |
591
+72
| +14% | +$3.36K |
|