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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.24B
| $19K | ﹤0.01% |
2,039
+29
| +1% | +$271 |
|
802
Otis Worldwide
OTIS
$34.4B
| $19K | ﹤0.01% |
205
+7
| +4% | +$648 |
|
803
Moderna
MRNA
$9.46B
| $18.9K | ﹤0.01% |
455
+125
| +38% | +$5.2K |
|
804
Air Products & Chemicals
APD
$64B
| $18.9K | ﹤0.01% |
65
+35
| +117% | +$10.2K |
|
805
Victoria's Secret
VSCO
$2.06B
| $18.8K | ﹤0.01% |
455
| – | – |
|
806
Tractor Supply
TSCO
$31B
| $18.8K | ﹤0.01% |
355
-5
| -1% | -$265 |
|
807
iShares MSCI Denmark ETF
EDEN
$185M
| $18.7K | ﹤0.01% |
176
-6
| -3% | -$638 |
|
808
KB Financial Group
KB
$30.8B
| $18.7K | ﹤0.01% |
329
+23
| +8% | +$1.31K |
|
809
Ameren
AEE
$26.8B
| $18.7K | ﹤0.01% |
210
+15
| +8% | +$1.34K |
|
810
Fastenal
FAST
$55.1B
| $18.7K | ﹤0.01% |
520
+46
| +10% | +$1.65K |
|
811
iShares MSCI Italy ETF
EWI
$718M
| $18.6K | ﹤0.01% |
518
-33
| -6% | -$1.19K |
|
812
Korn Ferry
KFY
$3.81B
| $18.5K | ﹤0.01% |
275
+16
| +6% | +$1.08K |
|
813
Mid-America Apartment Communities
MAA
$16.6B
| $18.5K | ﹤0.01% |
120
-7
| -6% | -$1.08K |
|
814
Teladoc Health
TDOC
$1.32B
| $18.5K | ﹤0.01% |
2,038
+27
| +1% | +$245 |
|
815
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $18.3K | ﹤0.01% |
404
+29
| +8% | +$1.31K |
|
816
iShares MSCI Australia ETF
EWA
$1.54B
| $18.3K | ﹤0.01% |
765
+375
| +96% | +$8.95K |
|
817
OneMain Financial
OMF
$7.22B
| $18.2K | ﹤0.01% |
350
+69
| +25% | +$3.6K |
|
818
Royalty Pharma
RPRX
$15.6B
| $18.2K | ﹤0.01% |
714
+365
| +105% | +$9.31K |
|
819
Aegon
AEG
$12B
| $18.2K | ﹤0.01% |
3,084
+1,317
| +75% | +$7.76K |
|
820
Virtu Financial
VIRT
$3.27B
| $18.1K | ﹤0.01% |
506
-94
| -16% | -$3.35K |
|
821
Civitas Resources
CIVI
$3.13B
| $18K | ﹤0.01% |
392
-70
| -15% | -$3.21K |
|
822
The Mosaic Company
MOS
$10.6B
| $17.8K | ﹤0.01% |
726
+567
| +357% | +$13.9K |
|
823
XPO
XPO
$15.3B
| $17.8K | ﹤0.01% |
136
+9
| +7% | +$1.18K |
|
824
Assured Guaranty
AGO
$3.89B
| $17.7K | ﹤0.01% |
197
+15
| +8% | +$1.35K |
|
825
Enovis
ENOV
$1.74B
| $17.7K | ﹤0.01% |
404
+68
| +20% | +$2.98K |
|