HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.22%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$415M
AUM Growth
+$32.9M
(+8.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,536
New
115
Increased
546
Reduced
424
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$975K |
| 3 |
Shift4
FOUR
|
+$916K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$829K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$995K |
| 3 |
Vanguard Growth ETF
VUG
|
+$829K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$644K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$484K |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Industrials | 20.46% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sea Limited
SE
$114B
| $12.2K | ﹤0.01% |
300
+270
| +900% | +$10.9K |
|
777
Synaptics
SYNA
$2.67B
| $12.1K | ﹤0.01% |
106
+46
| +77% | +$5.25K |
|
778
Expedia Group
EXPE
$26.7B
| $12K | ﹤0.01% |
79
-22
| -22% | -$3.34K |
|
779
Campbell Soup
CPB
$9.98B
| $12K | ﹤0.01% |
277
+51
| +23% | +$2.21K |
|
780
Super Micro Computer
SMCI
$26.1B
| $11.9K | ﹤0.01% |
420
-10
| -2% | -$284 |
|
781
Pinnacle West Capital
PNW
$10.5B
| $11.9K | ﹤0.01% |
166
-55
| -25% | -$3.95K |
|
782
Vail Resorts
MTN
$5.37B
| $11.7K | ﹤0.01% |
55
-4
| -7% | -$854 |
|
783
Arm
ARM
$163B
| $11.6K | ﹤0.01% |
+155
| New | +$11.6K |
|
784
B&G Foods
BGS
$368M
| $11.6K | ﹤0.01% |
1,100
-3
| -0.3% | -$32 |
|
785
Teck Resources
TECK
$19.8B
| $11.4K | ﹤0.01% |
270
-65
| -19% | -$2.75K |
|
786
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11.4K | ﹤0.01% |
450
+24
| +6% | +$606 |
|
787
Atkore
ATKR
$2.04B
| $11.4K | ﹤0.01% |
71
-1
| -1% | -$160 |
|
788
Spectrum Brands
SPB
$1.3B
| $11.3K | ﹤0.01% |
142
+118
| +492% | +$9.41K |
|
789
ACI Worldwide
ACIW
$5.17B
| $11.3K | ﹤0.01% |
370
+329
| +802% | +$10.1K |
|
790
Ulta Beauty
ULTA
$23.1B
| $11.3K | ﹤0.01% |
23
+4
| +21% | +$1.96K |
|
791
Kroger
KR
$44.3B
| $11.2K | ﹤0.01% |
246
+67
| +37% | +$3.06K |
|
792
Peabody Energy
BTU
$2.25B
| $11.2K | ﹤0.01% |
462
+256
| +124% | +$6.23K |
|
793
iShares MSCI South Korea ETF
EWY
$5.38B
| $11.2K | ﹤0.01% |
171
+8
| +5% | +$524 |
|
794
Virtu Financial
VIRT
$3.27B
| $11.1K | ﹤0.01% |
550
+458
| +498% | +$9.28K |
|
795
Belden
BDC
$5.15B
| $11K | ﹤0.01% |
143
+90
| +170% | +$6.95K |
|
796
Hormel Foods
HRL
$13.7B
| $11K | ﹤0.01% |
344
+251
| +270% | +$8.06K |
|
797
Waste Connections
WCN
$45.3B
| $11K | ﹤0.01% |
74
-2
| -3% | -$299 |
|
798
Fabrinet
FN
$13.3B
| $11K | ﹤0.01% |
58
| – | – |
|
799
Wintrust Financial
WTFC
$9.17B
| $10.9K | ﹤0.01% |
118
| – | – |
|
800
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $10.9K | ﹤0.01% |
108
| – | – |
|