HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+9.62%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
+$7.76M
(+2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,539
New
102
Increased
363
Reduced
607
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$610K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$294K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$272K |
| 5 |
Verizon
VZ
|
+$250K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$464K |
| 4 |
Amazon
AMZN
|
+$406K |
| 5 |
Merck
MRK
|
+$392K |
Sector Composition
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.37B
| $11.9K | ﹤0.01% |
50
-7
| -12% | -$1.67K |
|
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11.9K | ﹤0.01% |
369
-296
| -45% | -$9.54K |
|
678
Prestige Consumer Healthcare
PBH
$3.2B
| $11.8K | ﹤0.01% |
189
+6
| +3% | +$376 |
|
679
Dover
DOV
$24.1B
| $11.8K | ﹤0.01% |
87
-5
| -5% | -$677 |
|
680
ScottsMiracle-Gro
SMG
$3.5B
| $11.8K | ﹤0.01% |
242
+66
| +38% | +$3.21K |
|
|
RC
681
Ready Capital
RC
$675M
| $11.7K | ﹤0.01% |
1,053
| – | – |
|
682
Air Lease Corp
AL
$7.11B
| $11.7K | ﹤0.01% |
305
+83
| +37% | +$3.19K |
|
683
Rogers Communications
RCI
$19.1B
| $11.7K | ﹤0.01% |
250
-131
| -34% | -$6.14K |
|
684
Blink Charging
BLNK
$129M
| $11.6K | ﹤0.01% |
1,061
| – | – |
|
685
Alkermes
ALKS
$4.45B
| $11.6K | ﹤0.01% |
444
+191
| +75% | +$4.99K |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6K | ﹤0.01% |
219
-3
| -1% | -$158 |
|
687
iShares MSCI Denmark ETF
EDEN
$185M
| $11.5K | ﹤0.01% |
119
+38
| +47% | +$3.69K |
|
688
Whirlpool
WHR
$5.24B
| $11.5K | ﹤0.01% |
81
-158
| -66% | -$22.4K |
|
|
SJT
689
San Juan Basin Royalty Trust
SJT
$271M
| $11.4K | ﹤0.01% |
1,000
| – | – |
|
690
Old Dominion Freight Line
ODFL
$30.7B
| $11.4K | ﹤0.01% |
80
+16
| +25% | +$2.27K |
|
691
Ulta Beauty
ULTA
$23.1B
| $11.3K | ﹤0.01% |
24
| – | – |
|
|
LL
692
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.2K | ﹤0.01% |
2,000
| – | – |
|
693
Under Armour Class C
UA
$2.09B
| $11.2K | ﹤0.01% |
1,260
| – | – |
|
694
Rivian
RIVN
$16.9B
| $11.2K | ﹤0.01% |
609
-75
| -11% | -$1.38K |
|
695
Teradata
TDC
$1.99B
| $11.2K | ﹤0.01% |
332
-2,538
| -88% | -$85.4K |
|
696
PENN Entertainment
PENN
$2.93B
| $11.2K | ﹤0.01% |
376
+260
| +224% | +$7.72K |
|
|
PGAL
697
DELISTED
Global X MSCI Portugal ETF
PGAL
| $11.1K | ﹤0.01% |
1,107
-20
| -2% | -$201 |
|
698
Spotify
SPOT
$145B
| $11.1K | ﹤0.01% |
141
| – | – |
|
699
Rocket Companies
RKT
$44B
| $11.1K | ﹤0.01% |
1,590
+40
| +3% | +$280 |
|
|
AAWW
700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1K | ﹤0.01% |
110
+11
| +11% | +$1.11K |
|