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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$54.1B
| $18K | ﹤0.01% |
378
+98
| +35% | +$4.66K |
|
752
Amcor
AMCR
$19.1B
| $18K | ﹤0.01% |
1,585
-602
| -28% | -$6.82K |
|
753
Woodward
WWD
$14.4B
| $17.8K | ﹤0.01% |
104
| – | – |
|
754
Snowflake
SNOW
$77B
| $17.8K | ﹤0.01% |
155
+65
| +72% | +$7.47K |
|
755
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $17.8K | ﹤0.01% |
300
| – | – |
|
756
Lucid Motors
LCID
$6.12B
| $17.7K | ﹤0.01% |
500
| – | – |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $17.6K | ﹤0.01% |
1,533
-101
| -6% | -$1.16K |
|
758
Advance Auto Parts
AAP
$3.65B
| $17.6K | ﹤0.01% |
452
+42
| +10% | +$1.64K |
|
759
Cencora
COR
$58.6B
| $17.6K | ﹤0.01% |
78
+13
| +20% | +$2.93K |
|
760
First Trust Indxx NextG ETF
NXTG
$408M
| $17.5K | ﹤0.01% |
200
| – | – |
|
761
Graphic Packaging
GPK
$6.17B
| $17.4K | ﹤0.01% |
588
-36
| -6% | -$1.07K |
|
762
NuScale Power
SMR
$4.75B
| $17.4K | ﹤0.01% |
+1,500
| New | +$17.4K |
|
763
Becton Dickinson
BDX
$54.5B
| $17.4K | ﹤0.01% |
72
+44
| +157% | +$10.6K |
|
764
Huntington Ingalls Industries
HII
$10.8B
| $17.3K | ﹤0.01% |
66
| – | – |
|
765
PJT Partners
PJT
$4.45B
| $17.2K | ﹤0.01% |
129
+4
| +3% | +$533 |
|
766
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $17.2K | ﹤0.01% |
100
| – | – |
|
767
Churchill Downs
CHDN
$6.88B
| $17.2K | ﹤0.01% |
127
-131
| -51% | -$17.7K |
|
768
Clear Secure
YOU
$3.49B
| $17.1K | ﹤0.01% |
517
+318
| +160% | +$10.5K |
|
769
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $17.1K | ﹤0.01% |
416
| – | – |
|
770
Ameren
AEE
$27.1B
| $17.1K | ﹤0.01% |
195
+38
| +24% | +$3.32K |
|
771
Baker Hughes
BKR
$46.5B
| $17K | ﹤0.01% |
471
+35
| +8% | +$1.27K |
|
772
Chemours
CC
$2.5B
| $17K | ﹤0.01% |
837
+230
| +38% | +$4.67K |
|
773
Innospec
IOSP
$2.07B
| $17K | ﹤0.01% |
150
+7
| +5% | +$792 |
|
774
Fastenal
FAST
$54.8B
| $16.9K | ﹤0.01% |
474
+30
| +7% | +$1.07K |
|
775
Hanover Insurance
THG
$6.44B
| $16.7K | ﹤0.01% |
113
+64
| +131% | +$9.48K |
|