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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.34B
| $22.6K | ﹤0.01% |
2,010
-3
| -0.1% | -$34 |
|
677
Archer Daniels Midland
ADM
$29.6B
| $22.4K | ﹤0.01% |
375
-23
| -6% | -$1.37K |
|
678
iShares MSCI Spain ETF
EWP
$1.39B
| $22.3K | ﹤0.01% |
631
+419
| +198% | +$14.8K |
|
679
Packaging Corp of America
PKG
$19.5B
| $22.2K | ﹤0.01% |
103
+4
| +4% | +$862 |
|
680
Trump Media & Technology Group
DJT
$4.76B
| $22.2K | ﹤0.01% |
1,380
+600
| +77% | +$9.64K |
|
681
Solventum
SOLV
$12.7B
| $22.2K | ﹤0.01% |
318
-308
| -49% | -$21.5K |
|
682
Moderna
MRNA
$9.86B
| $22.1K | ﹤0.01% |
330
+20
| +6% | +$1.34K |
|
683
Regeneron Pharmaceuticals
REGN
$59.9B
| $22.1K | ﹤0.01% |
21
+8
| +62% | +$8.41K |
|
684
iShares MSCI Taiwan ETF
EWT
$6.51B
| $22K | ﹤0.01% |
409
+112
| +38% | +$6.03K |
|
685
Fidelity National Information Services
FIS
$35.1B
| $21.9K | ﹤0.01% |
262
-9
| -3% | -$754 |
|
686
Live Nation Entertainment
LYV
$40.3B
| $21.9K | ﹤0.01% |
200
| – | – |
|
687
Citizens Financial Group
CFG
$22.4B
| $21.8K | ﹤0.01% |
531
+149
| +39% | +$6.12K |
|
688
Teradyne
TER
$18.3B
| $21.7K | ﹤0.01% |
162
-2
| -1% | -$268 |
|
689
Paycom
PAYC
$12.8B
| $21.7K | ﹤0.01% |
130
-200
| -61% | -$33.3K |
|
690
American Water Works
AWK
$27B
| $21.5K | ﹤0.01% |
147
+145
| +7,250% | +$21.2K |
|
691
iShares MSCI Italy ETF
EWI
$727M
| $21.5K | ﹤0.01% |
551
-42
| -7% | -$1.64K |
|
692
Fortis
FTS
$24.7B
| $21.4K | ﹤0.01% |
471
+56
| +13% | +$2.55K |
|
693
Prologis
PLD
$106B
| $21.2K | ﹤0.01% |
168
-10
| -6% | -$1.26K |
|
694
Capital One
COF
$144B
| $21.1K | ﹤0.01% |
141
-12
| -8% | -$1.8K |
|
695
Zoetis
ZTS
$66.7B
| $21.1K | ﹤0.01% |
108
+72
| +200% | +$14.1K |
|
696
Old Republic International
ORI
$10B
| $21K | ﹤0.01% |
593
+77
| +15% | +$2.73K |
|
697
Tractor Supply
TSCO
$31.8B
| $20.9K | ﹤0.01% |
360
-20
| -5% | -$1.16K |
|
698
Restaurant Brands International
QSR
$20.8B
| $20.9K | ﹤0.01% |
290
+74
| +34% | +$5.34K |
|
699
Southwest Airlines
LUV
$16.5B
| $20.9K | ﹤0.01% |
704
-37
| -5% | -$1.1K |
|
700
AerCap
AER
$21.9B
| $20.8K | ﹤0.01% |
220
-50
| -19% | -$4.74K |
|