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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$5.14B
| $19.2K | ﹤0.01% |
+223
| New | +$19.2K |
|
727
CNA Financial
CNA
$12.9B
| $19.2K | ﹤0.01% |
392
+254
| +184% | +$12.4K |
|
728
VF Corp
VFC
$6.03B
| $19.2K | ﹤0.01% |
961
+11
| +1% | +$219 |
|
|
CNH
729
CNH Industrial
CNH
$14.1B
| $19.1K | ﹤0.01% |
1,722
+1,176
| +215% | +$13.1K |
|
730
Dell
DELL
$85.9B
| $19.1K | ﹤0.01% |
161
-35
| -18% | -$4.15K |
|
731
Booz Allen Hamilton
BAH
$12.9B
| $19K | ﹤0.01% |
117
-3
| -3% | -$488 |
|
732
Parker-Hannifin
PH
$98.6B
| $19K | ﹤0.01% |
30
| – | – |
|
733
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $18.9K | ﹤0.01% |
375
-7
| -2% | -$353 |
|
734
First Horizon
FHN
$11.6B
| $18.9K | ﹤0.01% |
1,218
+202
| +20% | +$3.14K |
|
735
KB Financial Group
KB
$30.8B
| $18.9K | ﹤0.01% |
306
-27
| -8% | -$1.67K |
|
736
Harley-Davidson
HOG
$3.73B
| $18.8K | ﹤0.01% |
487
+393
| +418% | +$15.1K |
|
737
Cognizant
CTSH
$34B
| $18.8K | ﹤0.01% |
243
+75
| +45% | +$5.79K |
|
|
B
738
Barrick Mining Corporation
B
$49.6B
| $18.7K | ﹤0.01% |
941
+102
| +12% | +$2.03K |
|
739
Owens Corning
OC
$13.1B
| $18.7K | ﹤0.01% |
106
-14
| -12% | -$2.47K |
|
740
AES
AES
$9.16B
| $18.6K | ﹤0.01% |
925
+859
| +1,302% | +$17.2K |
|
741
Cirrus Logic
CRUS
$5.88B
| $18.5K | ﹤0.01% |
149
-49
| -25% | -$6.09K |
|
742
Teladoc Health
TDOC
$1.35B
| $18.5K | ﹤0.01% |
2,011
-60
| -3% | -$551 |
|
743
Ryanair
RYAAY
$31.5B
| $18.4K | ﹤0.01% |
407
-63
| -13% | -$2.85K |
|
744
Estee Lauder
EL
$31.4B
| $18.3K | ﹤0.01% |
184
+108
| +142% | +$10.8K |
|
745
Check Point Software Technologies
CHKP
$21.1B
| $18.3K | ﹤0.01% |
95
+7
| +8% | +$1.35K |
|
746
First Financial Bankshares
FFIN
$5.08B
| $18.3K | ﹤0.01% |
494
-219
| -31% | -$8.11K |
|
747
Virtu Financial
VIRT
$3.13B
| $18.3K | ﹤0.01% |
600
+73
| +14% | +$2.22K |
|
748
Capri Holdings
CPRI
$2.53B
| $18.1K | ﹤0.01% |
427
+35
| +9% | +$1.49K |
|
749
Acco Brands
ACCO
$370M
| $18.1K | ﹤0.01% |
3,303
| – | – |
|
750
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$359M
| $18K | ﹤0.01% |
+400
| New | +$18K |
|