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 | |
|---|---|---|---|---|---|---|
726
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $24.1K | ﹤0.01% |
268
| – | – |
|
727
Murphy Oil
MUR
$3.72B
| $24K | ﹤0.01% |
793
+420
| +113% | +$12.7K |
|
728
Canadian Pacific Kansas City
CP
$68.4B
| $24K | ﹤0.01% |
331
+6
| +2% | +$434 |
|
729
First Horizon
FHN
$11.5B
| $23.9K | ﹤0.01% |
1,188
-30
| -2% | -$604 |
|
730
Chemed
CHE
$6.57B
| $23.8K | ﹤0.01% |
45
+43
| +2,150% | +$22.8K |
|
731
Royce Value Trust
RVT
$1.95B
| $23.7K | ﹤0.01% |
1,503
| – | – |
|
732
Southwest Airlines
LUV
$16.3B
| $23.7K | ﹤0.01% |
704
| – | – |
|
733
Bio-Rad Laboratories Class A
BIO
$7.49B
| $23.7K | ﹤0.01% |
72
| – | – |
|
734
Restaurant Brands International
QSR
$20.3B
| $23.5K | ﹤0.01% |
361
+71
| +24% | +$4.63K |
|
735
Becton Dickinson
BDX
$54B
| $23.4K | ﹤0.01% |
103
+31
| +43% | +$7.03K |
|
736
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $23.3K | ﹤0.01% |
1,160
| – | – |
|
737
PROG Holdings
PRG
$1.39B
| $23.3K | ﹤0.01% |
551
| – | – |
|
738
Stanley Black & Decker
SWK
$11.9B
| $23.1K | ﹤0.01% |
288
+102
| +55% | +$8.19K |
|
739
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $23K | ﹤0.01% |
982
+18
| +2% | +$422 |
|
740
W.P. Carey
WPC
$14.8B
| $23K | ﹤0.01% |
422
| – | – |
|
741
Veeva Systems
VEEV
$45B
| $22.9K | ﹤0.01% |
+109
| New | +$22.9K |
|
742
MGM Resorts International
MGM
$9.79B
| $22.8K | ﹤0.01% |
657
+158
| +32% | +$5.48K |
|
743
Academy Sports + Outdoors
ASO
$3.21B
| $22.7K | ﹤0.01% |
394
-18
| -4% | -$1.04K |
|
744
Logitech
LOGI
$16B
| $22.6K | ﹤0.01% |
+275
| New | +$22.6K |
|
745
QuidelOrtho
QDEL
$1.88B
| $22.6K | ﹤0.01% |
508
+211
| +71% | +$9.4K |
|
746
Northern Oil and Gas
NOG
$2.52B
| $22.6K | ﹤0.01% |
608
+144
| +31% | +$5.35K |
|
747
Chemours
CC
$2.44B
| $22.6K | ﹤0.01% |
1,336
+499
| +60% | +$8.43K |
|
748
Clearway Energy Class C
CWEN
$3.35B
| $22.5K | ﹤0.01% |
865
+198
| +30% | +$5.15K |
|
749
KBR
KBR
$6.42B
| $22.4K | ﹤0.01% |
387
+87
| +29% | +$5.04K |
|
750
Concentrix
CNXC
$3.25B
| $22.4K | ﹤0.01% |
517
+59
| +13% | +$2.55K |
|