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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$21.7B
| $15.2K | ﹤0.01% |
67
-5
| -7% | -$1.13K |
|
802
Ashland
ASH
$2.5B
| $15.1K | ﹤0.01% |
174
+4
| +2% | +$348 |
|
803
Nutrien
NTR
$27.8B
| $15.1K | ﹤0.01% |
314
+14
| +5% | +$673 |
|
804
Steel Dynamics
STLD
$19.7B
| $15K | ﹤0.01% |
119
-152
| -56% | -$19.2K |
|
805
Teva Pharmaceuticals
TEVA
$22.8B
| $14.9K | ﹤0.01% |
828
+70
| +9% | +$1.26K |
|
806
Bread Financial
BFH
$2.98B
| $14.9K | ﹤0.01% |
313
+37
| +13% | +$1.76K |
|
807
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $14.9K | ﹤0.01% |
133
| – | – |
|
808
International Seaways
INSW
$2.32B
| $14.8K | ﹤0.01% |
288
+182
| +172% | +$9.38K |
|
809
Griffon
GFF
$3.72B
| $14.6K | ﹤0.01% |
209
-7
| -3% | -$490 |
|
810
United Rentals
URI
$61.8B
| $14.6K | ﹤0.01% |
18
-5
| -22% | -$4.05K |
|
811
iShares Biotechnology ETF
IBB
$5.77B
| $14.6K | ﹤0.01% |
100
| – | – |
|
812
Deutsche Bank
DB
$71.4B
| $14.6K | ﹤0.01% |
841
+675
| +407% | +$11.7K |
|
813
Rogers Communications
RCI
$19.4B
| $14.6K | ﹤0.01% |
362
-91
| -20% | -$3.66K |
|
|
SBR
814
Sabine Royalty Trust
SBR
$1.12B
| $14.5K | ﹤0.01% |
236
| – | – |
|
815
Assured Guaranty
AGO
$3.96B
| $14.5K | ﹤0.01% |
182
+6
| +3% | +$477 |
|
816
Enovis
ENOV
$1.81B
| $14.5K | ﹤0.01% |
336
-98
| -23% | -$4.22K |
|
817
Invesco
IVZ
$10.1B
| $14.4K | ﹤0.01% |
822
+629
| +326% | +$11K |
|
818
Applovin
APP
$193B
| $14.4K | ﹤0.01% |
110
+100
| +1,000% | +$13.1K |
|
819
Liberty Energy
LBRT
$1.8B
| $14.3K | ﹤0.01% |
750
+525
| +233% | +$10K |
|
820
Alcon
ALC
$39.4B
| $14.2K | ﹤0.01% |
142
-42
| -23% | -$4.2K |
|
821
Americold
COLD
$3.88B
| $14.1K | ﹤0.01% |
500
| – | – |
|
822
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.1K | ﹤0.01% |
283
-60
| -17% | -$3K |
|
823
Sprott Uranium Miners ETF
URNM
$1.74B
| $13.8K | ﹤0.01% |
300
| – | – |
|
824
Spectrum Brands
SPB
$1.33B
| $13.7K | ﹤0.01% |
144
+2
| +1% | +$190 |
|
825
XPO
XPO
$15.8B
| $13.7K | ﹤0.01% |
127
-18
| -12% | -$1.94K |
|