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 | |
|---|---|---|---|---|---|---|
876
Pinnacle West Capital
PNW
$10.6B
| $11.6K | ﹤0.01% |
131
-10
| -7% | -$886 |
|
|
SVC
877
Service Properties Trust
SVC
$486M
| $11.5K | ﹤0.01% |
2,530
| – | – |
|
878
Simon Property Group
SPG
$60B
| $11.4K | ﹤0.01% |
68
+1
| +1% | +$168 |
|
879
Interpublic Group of Companies
IPG
$9.78B
| $11.3K | ﹤0.01% |
358
+25
| +8% | +$791 |
|
880
MillerKnoll
MLKN
$1.44B
| $11.3K | ﹤0.01% |
457
+300
| +191% | +$7.43K |
|
881
Blackstone Secured Lending
BXSL
$6.63B
| $11.3K | ﹤0.01% |
386
+195
| +102% | +$5.71K |
|
882
Aegon
AEG
$12.1B
| $11.3K | ﹤0.01% |
+1,767
| New | +$11.3K |
|
883
Northern Trust
NTRS
$24.7B
| $11.3K | ﹤0.01% |
125
+51
| +69% | +$4.59K |
|
884
StepStone Group
STEP
$4.99B
| $11.3K | ﹤0.01% |
198
-223
| -53% | -$12.7K |
|
885
UMB Financial
UMBF
$9.24B
| $11.2K | ﹤0.01% |
107
+78
| +269% | +$8.2K |
|
886
NorthWestern Energy
NWE
$3.51B
| $11.2K | ﹤0.01% |
196
-36
| -16% | -$2.06K |
|
887
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $11.1K | ﹤0.01% |
500
| – | – |
|
888
Comerica
CMA
$8.93B
| $11.1K | ﹤0.01% |
+185
| New | +$11.1K |
|
889
Baxter International
BAX
$12.6B
| $11K | ﹤0.01% |
291
-76
| -21% | -$2.89K |
|
890
e.l.f. Beauty
ELF
$7.83B
| $11K | ﹤0.01% |
101
-4
| -4% | -$436 |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $10.9K | ﹤0.01% |
1,540
| – | – |
|
892
Asana
ASAN
$3.26B
| $10.9K | ﹤0.01% |
943
+56
| +6% | +$649 |
|
893
BJs Wholesale Club
BJ
$12.9B
| $10.9K | ﹤0.01% |
132
-4
| -3% | -$330 |
|
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.8K | ﹤0.01% |
249
| – | – |
|
895
Haemonetics
HAE
$2.58B
| $10.8K | ﹤0.01% |
134
+58
| +76% | +$4.66K |
|
896
First Interstate BancSystem
FIBK
$3.41B
| $10.8K | ﹤0.01% |
351
+59
| +20% | +$1.81K |
|
897
Inspire Medical Systems
INSP
$2.45B
| $10.8K | ﹤0.01% |
+51
| New | +$10.8K |
|
898
Domino's
DPZ
$15.5B
| $10.8K | ﹤0.01% |
25
| – | – |
|
899
Navient
NAVI
$1.31B
| $10.7K | ﹤0.01% |
689
-53
| -7% | -$826 |
|
|
VRN
900
DELISTED
Veren
VRN
| $10.7K | ﹤0.01% |
1,737
+1,673
| +2,614% | +$10.3K |
|