HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
+$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.01M |
| 5 |
Lockheed Martin
LMT
|
+$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.55B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
877
Alight
ALIT
$1.89B
| $6K | ﹤0.01% |
775
+751
| +3,129% | +$5.81K |
|
878
Alkermes
ALKS
$4.45B
| $6K | ﹤0.01% |
253
+97
| +62% | +$2.3K |
|
879
Ascendis Pharma
ASND
$12B
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
|
CHX
880
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
318
+169
| +113% | +$3.19K |
|
881
CONMED
CNMD
$1.63B
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
882
Cencora
COR
$57.4B
| $6K | ﹤0.01% |
43
+32
| +291% | +$4.47K |
|
883
Charles River Laboratories
CRL
$7.54B
| $6K | ﹤0.01% |
31
+6
| +24% | +$1.16K |
|
884
CoStar Group
CSGP
$36.6B
| $6K | ﹤0.01% |
88
+77
| +700% | +$5.25K |
|
885
iShares MSCI Denmark ETF
EDEN
$185M
| $6K | ﹤0.01% |
81
-200
| -71% | -$14.8K |
|
886
iShares MSCI South Africa ETF
EZA
$436M
| $6K | ﹤0.01% |
163
+4
| +3% | +$147 |
|
887
FNB Corp
FNB
$5.88B
| $6K | ﹤0.01% |
522
+301
| +136% | +$3.46K |
|
888
fuboTV
FUBO
$1.35B
| $6K | ﹤0.01% |
1,700
| – | – |
|
889
CGI
GIB
$20.7B
| $6K | ﹤0.01% |
86
-2
| -2% | -$140 |
|
890
Globus Medical
GMED
$7.89B
| $6K | ﹤0.01% |
100
| – | – |
|
891
Group 1 Automotive
GPI
$6.09B
| $6K | ﹤0.01% |
39
+2
| +5% | +$308 |
|
|
BRSL
892
Brightstar Lottery PLC
BRSL
$3.13B
| $6K | ﹤0.01% |
363
-170
| -32% | -$2.81K |
|
893
Interpublic Group of Companies
IPG
$9.51B
| $6K | ﹤0.01% |
252
+251
| +25,100% | +$5.98K |
|
894
Invesco Quality Municipal Securities
IQI
$521M
| $6K | ﹤0.01% |
700
| – | – |
|
895
Jefferies Financial Group
JEF
$13.5B
| $6K | ﹤0.01% |
+230
| New | +$6K |
|
896
Korn Ferry
KFY
$3.81B
| $6K | ﹤0.01% |
135
+53
| +65% | +$2.36K |
|
897
Lloyds Banking Group
LYG
$66.4B
| $6K | ﹤0.01% |
3,432
-2,381
| -41% | -$4.16K |
|
898
Norwegian Cruise Line
NCLH
$11.5B
| $6K | ﹤0.01% |
500
| – | – |
|
899
Nu Skin
NUS
$570M
| $6K | ﹤0.01% |
194
+168
| +646% | +$5.2K |
|
900
POSCO
PKX
$15.5B
| $6K | ﹤0.01% |
166
+154
| +1,283% | +$5.57K |
|