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 | |
|---|---|---|---|---|---|---|
776
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $16.7K | ﹤0.01% |
83
+70
| +538% | +$14.1K |
|
777
iShares MSCI Germany ETF
EWG
$2.39B
| $16.6K | ﹤0.01% |
490
+138
| +39% | +$4.67K |
|
778
Northern Oil and Gas
NOG
$2.5B
| $16.4K | ﹤0.01% |
464
+71
| +18% | +$2.51K |
|
779
Belden
BDC
$5.29B
| $16.4K | ﹤0.01% |
140
+4
| +3% | +$469 |
|
|
DADA
780
DELISTED
Dada Nexus
DADA
| $16.3K | ﹤0.01% |
8,600
+6,000
| +231% | +$11.4K |
|
781
ACI Worldwide
ACIW
$5.19B
| $16.3K | ﹤0.01% |
321
-15
| -4% | -$764 |
|
782
Brady Corp
BRC
$3.74B
| $16.3K | ﹤0.01% |
213
+30
| +16% | +$2.3K |
|
|
STR
783
DELISTED
Sitio Royalties
STR
| $16.3K | ﹤0.01% |
783
-226
| -22% | -$4.71K |
|
|
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$682M
| $16.1K | ﹤0.01% |
927
-1
| -0.1% | -$17 |
|
785
Dollar General
DG
$23.1B
| $16.1K | ﹤0.01% |
190
+43
| +29% | +$3.65K |
|
786
Allstate
ALL
$53B
| $15.9K | ﹤0.01% |
84
-29
| -26% | -$5.5K |
|
787
Alamos Gold
AGI
$13.8B
| $15.9K | ﹤0.01% |
796
-46
| -5% | -$917 |
|
788
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $15.9K | ﹤0.01% |
400
| – | – |
|
789
Cenovus Energy
CVE
$30.6B
| $15.8K | ﹤0.01% |
943
-183
| -16% | -$3.06K |
|
790
GoodRx Holdings
GDRX
$1.46B
| $15.7K | ﹤0.01% |
+2,266
| New | +$15.7K |
|
791
Campbell Soup
CPB
$10B
| $15.6K | ﹤0.01% |
319
+68
| +27% | +$3.33K |
|
792
Cigna
CI
$81.9B
| $15.6K | ﹤0.01% |
45
| – | – |
|
793
Huntsman Corp
HUN
$1.91B
| $15.6K | ﹤0.01% |
643
-365
| -36% | -$8.83K |
|
794
Sonic Automotive
SAH
$2.81B
| $15.6K | ﹤0.01% |
266
-5
| -2% | -$292 |
|
795
American Financial Group
AFG
$11.6B
| $15.5K | ﹤0.01% |
115
+71
| +161% | +$9.56K |
|
796
California Resources
CRC
$4.36B
| $15.5K | ﹤0.01% |
295
+60
| +26% | +$3.15K |
|
797
Columbia Sportswear
COLM
$3.04B
| $15.5K | ﹤0.01% |
186
+131
| +238% | +$10.9K |
|
798
Corteva
CTVA
$49.4B
| $15.3K | ﹤0.01% |
260
+1
| +0.4% | +$59 |
|
799
Schneider National
SNDR
$4.3B
| $15.2K | ﹤0.01% |
534
+141
| +36% | +$4.02K |
|
800
Vanguard Health Care ETF
VHT
$15.8B
| $15.2K | ﹤0.01% |
54
| – | – |
|