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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$3B
| $20.5K | ﹤0.01% |
336
+23
| +7% | +$1.4K |
|
777
iShares MSCI France ETF
EWQ
$391M
| $20.5K | ﹤0.01% |
570
-11
| -2% | -$395 |
|
778
Halliburton
HAL
$19.3B
| $20.4K | ﹤0.01% |
751
+540
| +256% | +$14.7K |
|
779
Mercado Libre
MELI
$119B
| $20.4K | ﹤0.01% |
+12
| New | +$20.4K |
|
780
PJT Partners
PJT
$4.46B
| $20.4K | ﹤0.01% |
129
| – | – |
|
781
PENN Entertainment
PENN
$2.95B
| $20.2K | ﹤0.01% |
1,019
-7
| -0.7% | -$139 |
|
782
Ciena
CIEN
$18.9B
| $20.2K | ﹤0.01% |
238
-227
| -49% | -$19.3K |
|
783
Onto Innovation
ONTO
$5.36B
| $20.2K | ﹤0.01% |
121
+80
| +195% | +$13.3K |
|
784
Datadog
DDOG
$48.8B
| $20.1K | ﹤0.01% |
141
+57
| +68% | +$8.15K |
|
785
Columbia Sportswear
COLM
$3.03B
| $20.1K | ﹤0.01% |
240
+54
| +29% | +$4.53K |
|
786
Antero Midstream
AM
$8.67B
| $20.1K | ﹤0.01% |
1,329
+506
| +61% | +$7.64K |
|
787
Air Lease Corp
AL
$7.11B
| $20K | ﹤0.01% |
415
-119
| -22% | -$5.74K |
|
788
Astera Labs
ALAB
$38.9B
| $20K | ﹤0.01% |
+151
| New | +$20K |
|
789
Viper Energy
VNOM
$6.6B
| $19.9K | ﹤0.01% |
405
+170
| +72% | +$8.34K |
|
790
Corcept Therapeutics
CORT
$7.53B
| $19.9K | ﹤0.01% |
394
-204
| -34% | -$10.3K |
|
791
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $19.8K | ﹤0.01% |
+214
| New | +$19.8K |
|
792
Teradata
TDC
$1.98B
| $19.7K | ﹤0.01% |
633
-41
| -6% | -$1.28K |
|
793
Alamos Gold
AGI
$13.9B
| $19.6K | ﹤0.01% |
1,065
+269
| +34% | +$4.96K |
|
794
American States Water
AWR
$2.81B
| $19.6K | ﹤0.01% |
252
+17
| +7% | +$1.32K |
|
795
Avient
AVNT
$3.4B
| $19.5K | ﹤0.01% |
477
+63
| +15% | +$2.57K |
|
796
Corteva
CTVA
$49.2B
| $19.3K | ﹤0.01% |
339
+79
| +30% | +$4.5K |
|
797
CNA Financial
CNA
$12.9B
| $19.3K | ﹤0.01% |
399
+7
| +2% | +$339 |
|
798
FT Vest Fund of Buffer ETFs
BUFR
$7.39B
| $19.2K | ﹤0.01% |
+631
| New | +$19.2K |
|
799
BCE
BCE
$22.6B
| $19.2K | ﹤0.01% |
828
-404
| -33% | -$9.37K |
|
800
SM Energy
SM
$3.12B
| $19.1K | ﹤0.01% |
493
+194
| +65% | +$7.52K |
|