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 | |
|---|---|---|---|---|---|---|
851
Alexandria Real Estate Equities
ARE
$14.5B
| $16.6K | ﹤0.01% |
+170
| New | +$16.6K |
|
852
Corpay
CPAY
$21.9B
| $16.6K | ﹤0.01% |
+49
| New | +$16.6K |
|
853
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16.6K | ﹤0.01% |
320
-89
| -22% | -$4.61K |
|
854
American Water Works
AWK
$26.9B
| $16.6K | ﹤0.01% |
133
-14
| -10% | -$1.74K |
|
855
iShares MSCI Singapore ETF
EWS
$820M
| $16.5K | ﹤0.01% |
+755
| New | +$16.5K |
|
856
lululemon athletica
LULU
$19.9B
| $16.4K | ﹤0.01% |
43
-80
| -65% | -$30.6K |
|
857
Nucor
NUE
$33.3B
| $16.3K | ﹤0.01% |
140
-22
| -14% | -$2.57K |
|
858
Dollar General
DG
$23.3B
| $16.3K | ﹤0.01% |
215
+25
| +13% | +$1.9K |
|
859
MongoDB
MDB
$27.6B
| $16.3K | ﹤0.01% |
+70
| New | +$16.3K |
|
860
Merit Medical Systems
MMSI
$5.29B
| $16.2K | ﹤0.01% |
168
-81
| -33% | -$7.83K |
|
861
RPC Inc
RES
$1.02B
| $16.2K | ﹤0.01% |
2,728
+868
| +47% | +$5.16K |
|
862
Allstate
ALL
$53.1B
| $16.2K | ﹤0.01% |
84
| – | – |
|
863
Confluent
CFLT
$6.83B
| $16.2K | ﹤0.01% |
579
+571
| +7,138% | +$16K |
|
864
Huntington Ingalls Industries
HII
$10.8B
| $16.2K | ﹤0.01% |
86
+20
| +30% | +$3.76K |
|
865
Invesco
IVZ
$10.1B
| $16.2K | ﹤0.01% |
924
+102
| +12% | +$1.78K |
|
866
EchoStar
SATS
$21.9B
| $16.1K | ﹤0.01% |
705
-238
| -25% | -$5.45K |
|
867
Nice
NICE
$8.79B
| $16.1K | ﹤0.01% |
95
-321
| -77% | -$54.5K |
|
868
Constellation Brands
STZ
$25.2B
| $16.1K | ﹤0.01% |
73
+42
| +135% | +$9.28K |
|
869
MSC Industrial Direct
MSM
$5.16B
| $16.1K | ﹤0.01% |
215
-8
| -4% | -$598 |
|
870
Old Dominion Freight Line
ODFL
$31.3B
| $16.1K | ﹤0.01% |
91
-13
| -13% | -$2.29K |
|
871
PG&E
PCG
$34.2B
| $16K | ﹤0.01% |
795
+191
| +32% | +$3.85K |
|
872
National Fuel Gas
NFG
$7.9B
| $16K | ﹤0.01% |
263
+110
| +72% | +$6.68K |
|
873
Elevance Health
ELV
$71.2B
| $15.9K | ﹤0.01% |
43
-52
| -55% | -$19.2K |
|
874
Leidos
LDOS
$23.5B
| $15.8K | ﹤0.01% |
110
+96
| +686% | +$13.8K |
|
875
Smith & Nephew
SNN
$16.7B
| $15.8K | ﹤0.01% |
641
+405
| +172% | +$9.96K |
|