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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$29.5B
| $14.1K | ﹤0.01% |
88
+79
| +878% | +$12.7K |
|
902
Boston Beer
SAM
$2.4B
| $14.1K | ﹤0.01% |
47
+3
| +7% | +$900 |
|
903
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14K | ﹤0.01% |
283
| – | – |
|
904
Cabot Corp
CBT
$4.31B
| $14K | ﹤0.01% |
153
-29
| -16% | -$2.65K |
|
905
HEICO Class A
HEI.A
$35.4B
| $14K | ﹤0.01% |
+75
| New | +$14K |
|
906
Flutter Entertainment
FLUT
$51B
| $14K | ﹤0.01% |
54
+49
| +980% | +$12.7K |
|
907
Progressive
PGR
$145B
| $13.9K | ﹤0.01% |
58
+28
| +93% | +$6.71K |
|
908
Vermilion Energy
VET
$1.16B
| $13.9K | ﹤0.01% |
1,476
+911
| +161% | +$8.56K |
|
909
KLA
KLAC
$126B
| $13.9K | ﹤0.01% |
22
+16
| +267% | +$10.1K |
|
910
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $13.8K | ﹤0.01% |
133
| – | – |
|
911
Amphenol
APH
$147B
| $13.8K | ﹤0.01% |
199
| – | – |
|
912
Vanguard S&P 500 ETF
VOO
$739B
| $13.8K | ﹤0.01% |
26
+3
| +13% | +$1.59K |
|
913
Nutanix
NTNX
$21.5B
| $13.8K | ﹤0.01% |
225
| – | – |
|
914
Alliant Energy
LNT
$16.6B
| $13.7K | ﹤0.01% |
232
+96
| +71% | +$5.68K |
|
915
Vanguard Health Care ETF
VHT
$15.8B
| $13.7K | ﹤0.01% |
54
| – | – |
|
|
FAX
916
abrdn Asia-Pacific Income Fund
FAX
$683M
| $13.6K | ﹤0.01% |
927
| – | – |
|
917
ACI Worldwide
ACIW
$5.18B
| $13.5K | ﹤0.01% |
261
-60
| -19% | -$3.12K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $13.5K | ﹤0.01% |
149
+112
| +303% | +$10.2K |
|
919
Nasdaq
NDAQ
$55B
| $13.5K | ﹤0.01% |
175
+147
| +525% | +$11.3K |
|
920
eXp World Holdings
EXPI
$1.79B
| $13.4K | ﹤0.01% |
1,165
+443
| +61% | +$5.1K |
|
921
Zscaler
ZS
$45B
| $13.4K | ﹤0.01% |
+74
| New | +$13.4K |
|
922
Wintrust Financial
WTFC
$9.12B
| $13.3K | ﹤0.01% |
107
-7
| -6% | -$873 |
|
923
Rentokil
RTO
$12.9B
| $13.3K | ﹤0.01% |
526
+313
| +147% | +$7.93K |
|
924
Avista
AVA
$2.93B
| $13.3K | ﹤0.01% |
363
+102
| +39% | +$3.74K |
|
925
Kinetik
KNTK
$2.65B
| $13.3K | ﹤0.01% |
234
+76
| +48% | +$4.31K |
|