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 | |
|---|---|---|---|---|---|---|
701
Philips
PHG
$26.9B
| $25.5K | ﹤0.01% |
1,049
+203
| +24% | +$4.93K |
|
702
SiteOne Landscape Supply
SITE
$6.39B
| $25.4K | ﹤0.01% |
+193
| New | +$25.4K |
|
703
Tenet Healthcare
THC
$16.9B
| $25.2K | ﹤0.01% |
200
| – | – |
|
704
GE HealthCare
GEHC
$34.7B
| $25.2K | ﹤0.01% |
322
+5
| +2% | +$392 |
|
705
California Water Service
CWT
$2.72B
| $25.2K | ﹤0.01% |
556
+30
| +6% | +$1.36K |
|
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $25.1K | ﹤0.01% |
325
| – | – |
|
707
Teva Pharmaceuticals
TEVA
$22.4B
| $25.1K | ﹤0.01% |
1,138
+310
| +37% | +$6.83K |
|
708
McKesson
MCK
$87.8B
| $25.1K | ﹤0.01% |
44
+34
| +340% | +$19.4K |
|
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $25K | ﹤0.01% |
250
| – | – |
|
710
ICICI Bank
IBN
$113B
| $25K | ﹤0.01% |
836
| – | – |
|
711
Terex
TEX
$3.45B
| $25K | ﹤0.01% |
540
+64
| +13% | +$2.96K |
|
712
O'Reilly Automotive
ORLY
$89.2B
| $24.9K | ﹤0.01% |
315
-15
| -5% | -$1.19K |
|
713
Belden
BDC
$5.15B
| $24.9K | ﹤0.01% |
221
+81
| +58% | +$9.12K |
|
714
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24.7K | ﹤0.01% |
214
-5
| -2% | -$578 |
|
715
H.B. Fuller
FUL
$3.33B
| $24.7K | ﹤0.01% |
366
+50
| +16% | +$3.37K |
|
716
Liberty Energy
LBRT
$1.76B
| $24.7K | ﹤0.01% |
1,241
+491
| +65% | +$9.77K |
|
717
LivaNova
LIVN
$3.09B
| $24.6K | ﹤0.01% |
532
+29
| +6% | +$1.34K |
|
718
Sonoco
SON
$4.54B
| $24.5K | ﹤0.01% |
502
+435
| +649% | +$21.3K |
|
719
Acadia Pharmaceuticals
ACAD
$4.02B
| $24.5K | ﹤0.01% |
1,335
+4
| +0.3% | +$73 |
|
720
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $24.5K | ﹤0.01% |
222
-32
| -13% | -$3.53K |
|
721
Kinross Gold
KGC
$28B
| $24.4K | ﹤0.01% |
2,637
+2,431
| +1,180% | +$22.5K |
|
722
Resideo Technologies
REZI
$5.39B
| $24.4K | ﹤0.01% |
1,058
+66
| +7% | +$1.52K |
|
723
POSCO
PKX
$15.5B
| $24.3K | ﹤0.01% |
561
+434
| +342% | +$18.8K |
|
724
Packaging Corp of America
PKG
$19.2B
| $24.1K | ﹤0.01% |
107
+4
| +4% | +$901 |
|
725
Fortis
FTS
$24.7B
| $24.1K | ﹤0.01% |
579
+108
| +23% | +$4.49K |
|