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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$8.22B
| $12.5K | ﹤0.01% |
510
+387
| +315% | +$9.47K |
|
852
Hubbell
HUBB
$24B
| $12.4K | ﹤0.01% |
29
+5
| +21% | +$2.14K |
|
853
Vanguard S&P 500 ETF
VOO
$740B
| $12.4K | ﹤0.01% |
23
-99
| -81% | -$53.3K |
|
854
Antero Midstream
AM
$8.85B
| $12.4K | ﹤0.01% |
823
+509
| +162% | +$7.66K |
|
855
Hancock Whitney
HWC
$5.38B
| $12.4K | ﹤0.01% |
242
+36
| +17% | +$1.84K |
|
856
Ovintiv
OVV
$10.9B
| $12.4K | ﹤0.01% |
323
+316
| +4,514% | +$12.1K |
|
857
Wintrust Financial
WTFC
$9.11B
| $12.4K | ﹤0.01% |
114
-4
| -3% | -$434 |
|
858
Flex
FLEX
$21.6B
| $12.3K | ﹤0.01% |
369
+3
| +0.8% | +$100 |
|
859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $12.2K | ﹤0.01% |
205
+1
| +0.5% | +$59 |
|
860
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12K | ﹤0.01% |
124
| – | – |
|
861
Ametek
AME
$44.4B
| $12K | ﹤0.01% |
70
-42
| -38% | -$7.21K |
|
862
Allegion
ALLE
$15.2B
| $12K | ﹤0.01% |
82
+3
| +4% | +$437 |
|
863
SM Energy
SM
$3.13B
| $12K | ﹤0.01% |
299
+36
| +14% | +$1.44K |
|
864
PG&E
PCG
$34.6B
| $11.9K | ﹤0.01% |
604
+56
| +10% | +$1.11K |
|
865
HF Sinclair
DINO
$9.68B
| $11.9K | ﹤0.01% |
267
+67
| +34% | +$2.99K |
|
866
RPC Inc
RES
$1.03B
| $11.8K | ﹤0.01% |
1,860
+303
| +19% | +$1.93K |
|
867
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $11.8K | ﹤0.01% |
108
| – | – |
|
868
Cimpress
CMPR
$1.5B
| $11.7K | ﹤0.01% |
143
-47
| -25% | -$3.85K |
|
869
Victoria's Secret
VSCO
$2.17B
| $11.7K | ﹤0.01% |
455
-26
| -5% | -$668 |
|
870
Roper Technologies
ROP
$55.7B
| $11.7K | ﹤0.01% |
21
-1
| -5% | -$556 |
|
871
Ingersoll Rand
IR
$32.2B
| $11.7K | ﹤0.01% |
119
| – | – |
|
872
Peabody Energy
BTU
$2.25B
| $11.7K | ﹤0.01% |
440
+9
| +2% | +$239 |
|
873
CVR Energy
CVI
$3.2B
| $11.7K | ﹤0.01% |
506
-270
| -35% | -$6.22K |
|
874
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $11.6K | ﹤0.01% |
400
-15
| -4% | -$436 |
|
875
Prestige Consumer Healthcare
PBH
$3.2B
| $11.6K | ﹤0.01% |
161
+25
| +18% | +$1.8K |
|