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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$7.95B
| $27.5K | 0.01% |
+251
| New | +$27.5K |
|
677
iShares China Large-Cap ETF
FXI
$6.79B
| $27.4K | 0.01% |
901
-11,231
| -93% | -$342K |
|
678
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $27.4K | 0.01% |
366
| – | – |
|
679
Piper Sandler
PIPR
$5.95B
| $27.3K | 0.01% |
91
-53
| -37% | -$15.9K |
|
680
Live Nation Entertainment
LYV
$39.6B
| $27.1K | ﹤0.01% |
209
+9
| +5% | +$1.17K |
|
681
NuScale Power
SMR
$4.59B
| $26.9K | ﹤0.01% |
1,500
| – | – |
|
682
Frontier Communications
FYBR
$9.35B
| $26.9K | ﹤0.01% |
775
-150
| -16% | -$5.21K |
|
683
Applovin
APP
$192B
| $26.9K | ﹤0.01% |
83
-27
| -25% | -$8.74K |
|
684
Patterson-UTI
PTEN
$2.11B
| $26.7K | ﹤0.01% |
3,228
+1,844
| +133% | +$15.2K |
|
|
IGI
685
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $26.6K | ﹤0.01% |
1,633
| – | – |
|
686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $26.6K | ﹤0.01% |
3,385
| – | – |
|
687
Interparfums
IPAR
$3.47B
| $26.6K | ﹤0.01% |
202
-1
| -0.5% | -$132 |
|
688
Check Point Software Technologies
CHKP
$20.9B
| $26.5K | ﹤0.01% |
142
+47
| +49% | +$8.78K |
|
689
Allete
ALE
$3.7B
| $26.5K | ﹤0.01% |
409
+205
| +100% | +$13.3K |
|
690
Atmos Energy
ATO
$26.3B
| $26.3K | ﹤0.01% |
189
+118
| +166% | +$16.4K |
|
691
Exponent
EXPO
$3.5B
| $26.3K | ﹤0.01% |
295
+241
| +446% | +$21.5K |
|
692
Thor Industries
THO
$5.66B
| $26.2K | ﹤0.01% |
+274
| New | +$26.2K |
|
693
Trade Desk
TTD
$22.6B
| $26.2K | ﹤0.01% |
+223
| New | +$26.2K |
|
694
Prudential
PUK
$35.5B
| $25.8K | ﹤0.01% |
1,617
+1,081
| +202% | +$17.2K |
|
695
Sun Life Financial
SLF
$33B
| $25.8K | ﹤0.01% |
434
+79
| +22% | +$4.69K |
|
696
Citizens Financial Group
CFG
$22.3B
| $25.7K | ﹤0.01% |
588
+57
| +11% | +$2.49K |
|
697
Westrock Coffee
WEST
$478M
| $25.7K | ﹤0.01% |
4,000
| – | – |
|
698
BlackRock MuniHoldings Fund
MHD
$606M
| $25.7K | ﹤0.01% |
2,200
| – | – |
|
699
AutoZone
AZO
$71.1B
| $25.6K | ﹤0.01% |
8
+7
| +700% | +$22.4K |
|
700
Janus Henderson
JHG
$6.96B
| $25.5K | ﹤0.01% |
600
-26
| -4% | -$1.11K |
|