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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $10.7K | ﹤0.01% |
132
| – | – |
|
902
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.6K | ﹤0.01% |
227
-147
| -39% | -$6.88K |
|
903
Viper Energy
VNOM
$6.58B
| $10.6K | ﹤0.01% |
235
+181
| +335% | +$8.18K |
|
904
Patterson-UTI
PTEN
$2.14B
| $10.6K | ﹤0.01% |
1,384
-1,017
| -42% | -$7.78K |
|
905
iShares MSCI Australia ETF
EWA
$1.56B
| $10.6K | ﹤0.01% |
390
-370
| -49% | -$10K |
|
906
Host Hotels & Resorts
HST
$12.2B
| $10.6K | ﹤0.01% |
600
| – | – |
|
907
ArcBest
ARCB
$1.67B
| $10.5K | ﹤0.01% |
97
+2
| +2% | +$217 |
|
908
Xerox
XRX
$466M
| $10.4K | ﹤0.01% |
1,004
-174
| -15% | -$1.81K |
|
909
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.4K | ﹤0.01% |
410
| – | – |
|
910
ProShares UltraShort S&P500
SDS
$468M
| $10.3K | ﹤0.01% |
501
| – | – |
|
911
NiSource
NI
$19.4B
| $10.3K | ﹤0.01% |
297
+55
| +23% | +$1.91K |
|
912
iShares MSCI South Korea ETF
EWY
$5.47B
| $10.2K | ﹤0.01% |
160
-1
| -0.6% | -$64 |
|
913
HNI Corp
HNI
$2.11B
| $10.2K | ﹤0.01% |
189
-41
| -18% | -$2.21K |
|
914
Vishay Intertechnology
VSH
$2.1B
| $10.2K | ﹤0.01% |
538
-649
| -55% | -$12.3K |
|
915
eXp World Holdings
EXPI
$1.79B
| $10.2K | ﹤0.01% |
722
+304
| +73% | +$4.28K |
|
|
ZTR
916
Virtus Total Return Fund
ZTR
$351M
| $10.2K | ﹤0.01% |
1,641
+40
| +2% | +$248 |
|
917
Cohen & Steers
CNS
$3.66B
| $10.2K | ﹤0.01% |
106
+71
| +203% | +$6.81K |
|
918
Albemarle
ALB
$8.83B
| $10.1K | ﹤0.01% |
107
+100
| +1,429% | +$9.47K |
|
919
Avista
AVA
$2.96B
| $10.1K | ﹤0.01% |
261
+172
| +193% | +$6.67K |
|
920
GFL Environmental
GFL
$17.5B
| $10.1K | ﹤0.01% |
253
-415
| -62% | -$16.6K |
|
921
Yelp
YELP
$2B
| $10.1K | ﹤0.01% |
287
-32
| -10% | -$1.12K |
|
922
Genuine Parts
GPC
$19.9B
| $10.1K | ﹤0.01% |
72
+18
| +33% | +$2.51K |
|
923
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $10.1K | ﹤0.01% |
76
| – | – |
|
924
ENI
E
$52.6B
| $10K | ﹤0.01% |
331
-4
| -1% | -$121 |
|
925
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $10K | ﹤0.01% |
212
| – | – |
|