HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
| 2 |
Blue Owl Capital
OWL
|
+$248K |
| 3 |
Johnson & Johnson
JNJ
|
+$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$297K |
| 2 |
Vanguard Growth ETF
VUG
|
+$225K |
| 3 |
Apple
AAPL
|
+$183K |
| 4 |
Broadcom
AVGO
|
+$160K |
| 5 |
FedEx
FDX
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
876
DELISTED
NuVasive, Inc.
NUVA
| $5.7K | ﹤0.01% |
137
+75
| +121% | +$3.12K |
|
877
Applied Industrial Technologies
AIT
$10.2B
| $5.65K | ﹤0.01% |
39
| – | – |
|
878
Victoria's Secret
VSCO
$2.17B
| $5.65K | ﹤0.01% |
324
+130
| +67% | +$2.27K |
|
879
KeyCorp
KEY
$21B
| $5.61K | ﹤0.01% |
607
-646
| -52% | -$5.97K |
|
880
Tapestry
TPR
$22.2B
| $5.61K | ﹤0.01% |
131
+13
| +11% | +$556 |
|
881
Extreme Networks
EXTR
$3.02B
| $5.6K | ﹤0.01% |
215
+44
| +26% | +$1.15K |
|
|
XIFR
882
XPLR Infrastructure, LP
XIFR
$949M
| $5.57K | ﹤0.01% |
+95
| New | +$5.57K |
|
883
Hertz
HTZ
$1.93B
| $5.52K | ﹤0.01% |
300
| – | – |
|
884
Broadridge
BR
$29.8B
| $5.47K | ﹤0.01% |
33
-47
| -59% | -$7.79K |
|
885
Radian Group
RDN
$4.81B
| $5.39K | ﹤0.01% |
213
+80
| +60% | +$2.02K |
|
886
Dropbox
DBX
$8.34B
| $5.33K | ﹤0.01% |
200
| – | – |
|
|
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33K | ﹤0.01% |
114
+6
| +6% | +$281 |
|
888
ChargePoint
CHPT
$235M
| $5.27K | ﹤0.01% |
30
| – | – |
|
889
iShares MSCI UAE ETF
UAE
$164M
| $5.26K | ﹤0.01% |
359
-5
| -1% | -$73 |
|
890
First Interstate BancSystem
FIBK
$3.41B
| $5.25K | ﹤0.01% |
220
+132
| +150% | +$3.15K |
|
891
Baxter International
BAX
$12.6B
| $5.24K | ﹤0.01% |
115
-180
| -61% | -$8.2K |
|
892
Insmed
INSM
$30.8B
| $5.21K | ﹤0.01% |
+247
| New | +$5.21K |
|
893
Whirlpool
WHR
$5.31B
| $5.21K | ﹤0.01% |
35
+7
| +25% | +$1.04K |
|
894
Cincinnati Financial
CINF
$24.5B
| $5.16K | ﹤0.01% |
53
+3
| +6% | +$292 |
|
895
Fresenius Medical Care
FMS
$14.8B
| $5.12K | ﹤0.01% |
214
+5
| +2% | +$120 |
|
896
Commault Systems
CVLT
$8.04B
| $5.08K | ﹤0.01% |
70
+5
| +8% | +$363 |
|
897
Southwest Gas
SWX
$5.69B
| $5.03K | ﹤0.01% |
79
+50
| +172% | +$3.18K |
|
898
Smith & Nephew
SNN
$16.7B
| $5K | ﹤0.01% |
155
-192
| -55% | -$6.19K |
|
|
GMS
899
DELISTED
GMS Inc
GMS
| $4.98K | ﹤0.01% |
72
+25
| +53% | +$1.73K |
|
900
Topgolf Callaway Brands
MODG
$1.78B
| $4.94K | ﹤0.01% |
249
+39
| +19% | +$774 |
|