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 | |
|---|---|---|---|---|---|---|
|
DEA
826
Easterly Government Properties
DEA
$1.06B
| $13.6K | ﹤0.01% |
400
| – | – |
|
827
QuidelOrtho
QDEL
$2.03B
| $13.5K | ﹤0.01% |
297
+115
| +63% | +$5.24K |
|
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $13.5K | ﹤0.01% |
176
| – | – |
|
829
ArcelorMittal
MT
$26.7B
| $13.5K | ﹤0.01% |
514
+170
| +49% | +$4.46K |
|
|
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
| $13.4K | ﹤0.01% |
97
-116
| -54% | -$16K |
|
831
Atlassian
TEAM
$46.4B
| $13.3K | ﹤0.01% |
84
+51
| +155% | +$8.1K |
|
832
Nutanix
NTNX
$21.7B
| $13.3K | ﹤0.01% |
225
-103
| -31% | -$6.1K |
|
833
Fabrinet
FN
$12.9B
| $13.2K | ﹤0.01% |
56
| – | – |
|
834
Pinterest
PINS
$23.8B
| $13.2K | ﹤0.01% |
409
-341
| -45% | -$11K |
|
835
iShares MSCI Switzerland ETF
EWL
$1.34B
| $13.2K | ﹤0.01% |
254
+2
| +0.8% | +$104 |
|
836
OneMain Financial
OMF
$7.34B
| $13.2K | ﹤0.01% |
281
+195
| +227% | +$9.18K |
|
837
Euronet Worldwide
EEFT
$3.62B
| $13.2K | ﹤0.01% |
133
+14
| +12% | +$1.39K |
|
838
Gartner
IT
$18.3B
| $13.2K | ﹤0.01% |
26
-53
| -67% | -$26.9K |
|
839
Allete
ALE
$3.68B
| $13.1K | ﹤0.01% |
204
+38
| +23% | +$2.44K |
|
840
Amphenol
APH
$146B
| $13K | ﹤0.01% |
199
-155
| -44% | -$10.1K |
|
841
Relmada Therapeutics
RLMD
$50.5M
| $13K | ﹤0.01% |
4,000
| – | – |
|
842
Vanguard Consumer Staples ETF
VDC
$7.64B
| $12.9K | ﹤0.01% |
59
| – | – |
|
843
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $12.8K | ﹤0.01% |
247
| – | – |
|
|
DFS
844
DELISTED
Discover Financial Services
DFS
| $12.8K | ﹤0.01% |
91
+1
| +1% | +$140 |
|
845
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.7K | ﹤0.01% |
30
-1
| -3% | -$424 |
|
846
Boston Beer
SAM
$2.4B
| $12.7K | ﹤0.01% |
44
-12
| -21% | -$3.47K |
|
847
Murphy Oil
MUR
$3.69B
| $12.6K | ﹤0.01% |
373
+176
| +89% | +$5.94K |
|
848
Boston Properties
BXP
$12.1B
| $12.6K | ﹤0.01% |
156
+55
| +54% | +$4.43K |
|
849
UWM Holdings
UWMC
$1.51B
| $12.5K | ﹤0.01% |
1,469
+892
| +155% | +$7.6K |
|
850
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $12.5K | ﹤0.01% |
542
| – | – |
|