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 | |
|---|---|---|---|---|---|---|
876
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $15.7K | ﹤0.01% |
416
| – | – |
|
877
Veralto
VLTO
$26.9B
| $15.7K | ﹤0.01% |
154
-32
| -17% | -$3.26K |
|
878
Roper Technologies
ROP
$55.4B
| $15.6K | ﹤0.01% |
30
+9
| +43% | +$4.68K |
|
879
Griffon
GFF
$3.73B
| $15.5K | ﹤0.01% |
218
+9
| +4% | +$641 |
|
880
Nu Holdings
NU
$76.1B
| $15.5K | ﹤0.01% |
+1,499
| New | +$15.5K |
|
|
ARCH
881
DELISTED
Arch Resources, Inc.
ARCH
| $15.4K | ﹤0.01% |
109
+12
| +12% | +$1.7K |
|
882
Trip.com Group
TCOM
$48.2B
| $15.3K | ﹤0.01% |
+223
| New | +$15.3K |
|
|
SBR
883
Sabine Royalty Trust
SBR
$1.13B
| $15.3K | ﹤0.01% |
236
| – | – |
|
884
Hancock Whitney
HWC
$5.39B
| $15.3K | ﹤0.01% |
279
+37
| +15% | +$2.03K |
|
885
Loop Industries
LOOP
$87.8M
| $15.2K | ﹤0.01% |
12,700
| – | – |
|
886
NorthWestern Energy
NWE
$3.48B
| $15.1K | ﹤0.01% |
283
+87
| +44% | +$4.65K |
|
887
Lucid Motors
LCID
$6.11B
| $15.1K | ﹤0.01% |
500
| – | – |
|
|
STR
888
DELISTED
Sitio Royalties
STR
| $15.1K | ﹤0.01% |
787
+4
| +0.5% | +$77 |
|
889
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $15.1K | ﹤0.01% |
400
| – | – |
|
890
Booz Allen Hamilton
BAH
$12.8B
| $15.1K | ﹤0.01% |
117
| – | – |
|
891
Ashland
ASH
$2.45B
| $15K | ﹤0.01% |
210
+36
| +21% | +$2.57K |
|
892
Graphic Packaging
GPK
$6.15B
| $15K | ﹤0.01% |
552
-36
| -6% | -$978 |
|
893
American Financial Group
AFG
$11.5B
| $14.9K | ﹤0.01% |
109
-6
| -5% | -$822 |
|
894
Euronet Worldwide
EEFT
$3.58B
| $14.9K | ﹤0.01% |
145
+12
| +9% | +$1.23K |
|
895
FLEX LNG
FLNG
$1.35B
| $14.8K | ﹤0.01% |
+645
| New | +$14.8K |
|
896
Genmab
GMAB
$17.6B
| $14.8K | ﹤0.01% |
708
+421
| +147% | +$8.79K |
|
897
Zions Bancorporation
ZION
$8.59B
| $14.7K | ﹤0.01% |
271
+86
| +46% | +$4.67K |
|
898
Steel Dynamics
STLD
$20B
| $14.5K | ﹤0.01% |
127
+8
| +7% | +$913 |
|
899
Prestige Consumer Healthcare
PBH
$3.22B
| $14.3K | ﹤0.01% |
183
+22
| +14% | +$1.72K |
|
900
Huntsman Corp
HUN
$1.92B
| $14.1K | ﹤0.01% |
784
+141
| +22% | +$2.54K |
|