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 | |
|---|---|---|---|---|---|---|
926
Newell Brands
NWL
$2.55B
| $9.99K | ﹤0.01% |
1,301
+704
| +118% | +$5.41K |
|
927
Prudential
PUK
$35.8B
| $9.94K | ﹤0.01% |
536
-9
| -2% | -$167 |
|
928
Lamar Advertising Co
LAMR
$12.8B
| $9.89K | ﹤0.01% |
74
| – | – |
|
929
Royalty Pharma
RPRX
$15.6B
| $9.87K | ﹤0.01% |
349
+13
| +4% | +$368 |
|
930
Blue Owl Capital
OBDC
$7.23B
| $9.85K | ﹤0.01% |
676
+566
| +515% | +$8.25K |
|
931
Atmos Energy
ATO
$26.7B
| $9.85K | ﹤0.01% |
71
+54
| +318% | +$7.49K |
|
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.83K | ﹤0.01% |
694
| – | – |
|
933
B&G Foods
BGS
$368M
| $9.77K | ﹤0.01% |
1,100
| – | – |
|
|
XIFR
934
XPLR Infrastructure, LP
XIFR
$949M
| $9.75K | ﹤0.01% |
353
-728
| -67% | -$20.1K |
|
935
Cheniere Energy
CQP
$25.7B
| $9.74K | ﹤0.01% |
200
| – | – |
|
936
UGI
UGI
$7.38B
| $9.68K | ﹤0.01% |
+387
| New | +$9.68K |
|
937
Datadog
DDOG
$48.5B
| $9.67K | ﹤0.01% |
+84
| New | +$9.67K |
|
938
Open Text
OTEX
$8.93B
| $9.65K | ﹤0.01% |
290
+196
| +209% | +$6.52K |
|
939
ChargePoint
CHPT
$235M
| $9.59K | ﹤0.01% |
350
+15
| +4% | +$411 |
|
940
TripAdvisor
TRIP
$2.08B
| $9.51K | ﹤0.01% |
656
+25
| +4% | +$362 |
|
941
Steelcase
SCS
$1.92B
| $9.46K | ﹤0.01% |
701
-93
| -12% | -$1.26K |
|
942
Howmet Aerospace
HWM
$74.3B
| $9.42K | ﹤0.01% |
94
-57
| -38% | -$5.72K |
|
943
ARK Innovation ETF
ARKK
$7.38B
| $9.36K | ﹤0.01% |
197
| – | – |
|
944
Camping World
CWH
$1.06B
| $9.33K | ﹤0.01% |
385
-24
| -6% | -$581 |
|
945
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.3K | ﹤0.01% |
49
| – | – |
|
946
National Fuel Gas
NFG
$7.95B
| $9.27K | ﹤0.01% |
153
-170
| -53% | -$10.3K |
|
947
Nomad Foods
NOMD
$2.12B
| $9.19K | ﹤0.01% |
482
+86
| +22% | +$1.64K |
|
948
Asbury Automotive
ABG
$4.86B
| $9.07K | ﹤0.01% |
38
+3
| +9% | +$716 |
|
949
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.97K | ﹤0.01% |
50
| – | – |
|
950
Plains All American Pipeline
PAA
$12.2B
| $8.96K | ﹤0.01% |
516
| – | – |
|