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 | |
|---|---|---|---|---|---|---|
826
Zillow
ZG
$20B
| $17.7K | ﹤0.01% |
250
+173
| +225% | +$12.3K |
|
|
DNB
827
DELISTED
Dun & Bradstreet
DNB
| $17.6K | ﹤0.01% |
1,409
-124
| -8% | -$1.55K |
|
828
Assurant
AIZ
$10.6B
| $17.5K | ﹤0.01% |
82
-52
| -39% | -$11.1K |
|
829
Rocket Companies
RKT
$44B
| $17.5K | ﹤0.01% |
1,550
| – | – |
|
830
Owens Corning
OC
$12.8B
| $17.4K | ﹤0.01% |
102
-4
| -4% | -$681 |
|
831
PPG Industries
PPG
$24.6B
| $17.4K | ﹤0.01% |
145
-44
| -23% | -$5.27K |
|
832
NiSource
NI
$19.2B
| $17.4K | ﹤0.01% |
472
+175
| +59% | +$6.43K |
|
833
Acushnet Holdings
GOLF
$4.37B
| $17.3K | ﹤0.01% |
244
-66
| -21% | -$4.69K |
|
834
Acco Brands
ACCO
$357M
| $17.3K | ﹤0.01% |
3,303
| – | – |
|
835
Pinnacle West Capital
PNW
$10.5B
| $17.2K | ﹤0.01% |
203
+72
| +55% | +$6.1K |
|
836
TORM
TRMD
$2.21B
| $17.2K | ﹤0.01% |
882
+863
| +4,542% | +$16.8K |
|
837
Cleveland-Cliffs
CLF
$5.62B
| $17.1K | ﹤0.01% |
1,821
-9,979
| -85% | -$93.8K |
|
838
First Trust Indxx NextG ETF
NXTG
$404M
| $17.1K | ﹤0.01% |
200
| – | – |
|
839
Installed Building Products
IBP
$7.21B
| $17K | ﹤0.01% |
97
| – | – |
|
840
Ovintiv
OVV
$11B
| $17K | ﹤0.01% |
419
+96
| +30% | +$3.89K |
|
841
GitLab
GTLB
$8.17B
| $17K | ﹤0.01% |
301
+299
| +14,950% | +$16.8K |
|
842
Schneider National
SNDR
$4.18B
| $17K | ﹤0.01% |
579
+45
| +8% | +$1.32K |
|
843
iShares MSCI Israel ETF
EIS
$414M
| $17K | ﹤0.01% |
+220
| New | +$17K |
|
844
California Resources
CRC
$4.42B
| $16.9K | ﹤0.01% |
325
+30
| +10% | +$1.56K |
|
|
SW
845
Smurfit Westrock plc
SW
$23.6B
| $16.9K | ﹤0.01% |
+313
| New | +$16.9K |
|
846
Blue Owl Capital
OBDC
$7.23B
| $16.8K | ﹤0.01% |
1,113
+437
| +65% | +$6.61K |
|
847
Ametek
AME
$43.3B
| $16.8K | ﹤0.01% |
93
+23
| +33% | +$4.15K |
|
848
HF Sinclair
DINO
$9.57B
| $16.7K | ﹤0.01% |
476
+209
| +78% | +$7.33K |
|
849
Deutsche Bank
DB
$69.7B
| $16.7K | ﹤0.01% |
978
+137
| +16% | +$2.34K |
|
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $16.6K | ﹤0.01% |
100
| – | – |
|