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 | |
|---|---|---|---|---|---|---|
751
Hafnia
HAFN
$3.06B
| $22.3K | ﹤0.01% |
4,005
+3,124
| +355% | +$17.4K |
|
752
Hilton Worldwide
HLT
$64.2B
| $22.2K | ﹤0.01% |
+90
| New | +$22.2K |
|
753
AerCap
AER
$21.7B
| $22.2K | ﹤0.01% |
232
+12
| +5% | +$1.15K |
|
754
Universal Display
OLED
$6.52B
| $22.1K | ﹤0.01% |
+151
| New | +$22.1K |
|
755
Agnico Eagle Mines
AEM
$76.8B
| $21.9K | ﹤0.01% |
280
-158
| -36% | -$12.4K |
|
756
Annaly Capital Management
NLY
$14.2B
| $21.7K | ﹤0.01% |
1,187
| – | – |
|
757
Amcor
AMCR
$19B
| $21.7K | ﹤0.01% |
2,306
+721
| +45% | +$6.78K |
|
758
Blackstone Secured Lending
BXSL
$6.62B
| $21.6K | ﹤0.01% |
669
+283
| +73% | +$9.14K |
|
759
Asana
ASAN
$3.14B
| $21.6K | ﹤0.01% |
1,065
+122
| +13% | +$2.47K |
|
760
UGI
UGI
$7.38B
| $21.4K | ﹤0.01% |
758
+371
| +96% | +$10.5K |
|
761
Okta
OKTA
$15.9B
| $21.3K | ﹤0.01% |
270
+10
| +4% | +$788 |
|
762
US Foods
USFD
$17.5B
| $21.3K | ﹤0.01% |
315
+313
| +15,650% | +$21.1K |
|
763
Hudbay
HBM
$5.33B
| $21.2K | ﹤0.01% |
2,614
+1,720
| +192% | +$13.9K |
|
|
EXE
764
Expand Energy Corporation Common Stock
EXE
$23B
| $21.1K | ﹤0.01% |
212
+139
| +190% | +$13.9K |
|
765
Old Republic International
ORI
$9.92B
| $21.1K | ﹤0.01% |
583
-10
| -2% | -$362 |
|
766
Marvell Technology
MRVL
$57.8B
| $21.1K | ﹤0.01% |
191
+164
| +607% | +$18.1K |
|
767
Wabtec
WAB
$32.4B
| $21K | ﹤0.01% |
111
+94
| +553% | +$17.8K |
|
768
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $21K | ﹤0.01% |
629
| – | – |
|
769
First Trust S&P REIT Index Fund
FRI
$155M
| $21K | ﹤0.01% |
766
| – | – |
|
770
Fidelity National Financial
FNF
$16.2B
| $20.8K | ﹤0.01% |
371
-14
| -4% | -$786 |
|
771
Campbell Soup
CPB
$9.98B
| $20.8K | ﹤0.01% |
497
+178
| +56% | +$7.46K |
|
772
Alcon
ALC
$38.5B
| $20.8K | ﹤0.01% |
245
+103
| +73% | +$8.74K |
|
773
Ingersoll Rand
IR
$31.9B
| $20.7K | ﹤0.01% |
229
+110
| +92% | +$9.95K |
|
774
Regeneron Pharmaceuticals
REGN
$58.9B
| $20.7K | ﹤0.01% |
29
+8
| +38% | +$5.7K |
|
775
Baker Hughes
BKR
$46.3B
| $20.6K | ﹤0.01% |
503
+32
| +7% | +$1.31K |
|