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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.34B
| $20.8K | ﹤0.01% |
414
+73
| +21% | +$3.67K |
|
702
Veralto
VLTO
$26.3B
| $20.8K | ﹤0.01% |
186
-95
| -34% | -$10.6K |
|
703
Old Dominion Freight Line
ODFL
$30.7B
| $20.7K | ﹤0.01% |
104
+6
| +6% | +$1.19K |
|
704
Sun Life Financial
SLF
$33B
| $20.6K | ﹤0.01% |
355
-524
| -60% | -$30.4K |
|
705
Otis Worldwide
OTIS
$34.4B
| $20.6K | ﹤0.01% |
198
+9
| +5% | +$935 |
|
706
Stanley Black & Decker
SWK
$11.9B
| $20.5K | ﹤0.01% |
186
+112
| +151% | +$12.3K |
|
707
Acadia Pharmaceuticals
ACAD
$4.02B
| $20.5K | ﹤0.01% |
1,331
+145
| +12% | +$2.23K |
|
708
Clearway Energy Class C
CWEN
$3.35B
| $20.5K | ﹤0.01% |
667
+38
| +6% | +$1.17K |
|
709
Teradata
TDC
$1.99B
| $20.4K | ﹤0.01% |
674
-288
| -30% | -$8.74K |
|
710
Cabot Corp
CBT
$4.21B
| $20.3K | ﹤0.01% |
182
-61
| -25% | -$6.82K |
|
711
Church & Dwight Co
CHD
$22.7B
| $20.3K | ﹤0.01% |
194
+15
| +8% | +$1.57K |
|
712
Telus
TU
$24.1B
| $20.3K | ﹤0.01% |
1,207
+123
| +11% | +$2.06K |
|
713
Mid-America Apartment Communities
MAA
$16.6B
| $20.2K | ﹤0.01% |
127
-7
| -5% | -$1.11K |
|
714
W.R. Berkley
WRB
$27.4B
| $20.1K | ﹤0.01% |
354
-38
| -10% | -$2.16K |
|
715
Resideo Technologies
REZI
$5.39B
| $20K | ﹤0.01% |
992
+109
| +12% | +$2.2K |
|
716
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $19.8K | ﹤0.01% |
325
-1
| -0.3% | -$61 |
|
717
Acushnet Holdings
GOLF
$4.37B
| $19.8K | ﹤0.01% |
310
+5
| +2% | +$319 |
|
718
American States Water
AWR
$2.82B
| $19.6K | ﹤0.01% |
235
| – | – |
|
719
Skyworks Solutions
SWKS
$10.9B
| $19.6K | ﹤0.01% |
198
+64
| +48% | +$6.32K |
|
720
KBR
KBR
$6.42B
| $19.5K | ﹤0.01% |
300
| – | – |
|
721
MGM Resorts International
MGM
$9.79B
| $19.5K | ﹤0.01% |
499
-15
| -3% | -$586 |
|
722
Korn Ferry
KFY
$3.81B
| $19.5K | ﹤0.01% |
259
-9
| -3% | -$677 |
|
723
PENN Entertainment
PENN
$2.93B
| $19.4K | ﹤0.01% |
1,026
| – | – |
|
724
Okta
OKTA
$15.9B
| $19.3K | ﹤0.01% |
260
+60
| +30% | +$4.46K |
|
725
AMN Healthcare
AMN
$751M
| $19.2K | ﹤0.01% |
453
-44
| -9% | -$1.87K |
|