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 | |
|---|---|---|---|---|---|---|
926
Humana
HUM
$33.9B
| $13.2K | ﹤0.01% |
52
-23
| -31% | -$5.86K |
|
927
Lumen
LUMN
$6.43B
| $13.2K | ﹤0.01% |
2,493
-1,346
| -35% | -$7.15K |
|
928
Jacobs Solutions
J
$17.7B
| $13.2K | ﹤0.01% |
100
+97
| +3,233% | +$12.8K |
|
|
TXNM
929
TXNM Energy, Inc.
TXNM
$6B
| $13.2K | ﹤0.01% |
269
+75
| +39% | +$3.69K |
|
930
Solventum
SOLV
$12.7B
| $13.1K | ﹤0.01% |
199
-119
| -37% | -$7.86K |
|
931
Hormel Foods
HRL
$13.9B
| $13.1K | ﹤0.01% |
417
+251
| +151% | +$7.87K |
|
932
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $12.8K | ﹤0.01% |
30
| – | – |
|
933
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $12.7K | ﹤0.01% |
456
+56
| +14% | +$1.56K |
|
934
Northern Trust
NTRS
$24.5B
| $12.7K | ﹤0.01% |
124
-1
| -0.8% | -$103 |
|
935
Yelp
YELP
$1.97B
| $12.7K | ﹤0.01% |
328
+41
| +14% | +$1.59K |
|
936
Nomad Foods
NOMD
$2.15B
| $12.6K | ﹤0.01% |
752
+270
| +56% | +$4.53K |
|
937
Domino's
DPZ
$15.3B
| $12.6K | ﹤0.01% |
30
+5
| +20% | +$2.1K |
|
938
Clear Secure
YOU
$3.51B
| $12.5K | ﹤0.01% |
469
-48
| -9% | -$1.28K |
|
939
Elastic
ESTC
$9.4B
| $12.5K | ﹤0.01% |
+126
| New | +$12.5K |
|
940
First Financial Bankshares
FFIN
$5.04B
| $12.5K | ﹤0.01% |
346
-148
| -30% | -$5.34K |
|
941
Vanguard Consumer Staples ETF
VDC
$7.64B
| $12.5K | ﹤0.01% |
59
| – | – |
|
942
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $12.4K | ﹤0.01% |
176
| – | – |
|
943
Glacier Bancorp
GBCI
$5.76B
| $12.4K | ﹤0.01% |
247
-376
| -60% | -$18.9K |
|
944
Chord Energy
CHRD
$5.99B
| $12.4K | ﹤0.01% |
106
-91
| -46% | -$10.6K |
|
945
Copa Holdings
CPA
$4.74B
| $12.4K | ﹤0.01% |
141
-623
| -82% | -$54.7K |
|
946
Synovus
SNV
$7.19B
| $12.3K | ﹤0.01% |
241
+106
| +79% | +$5.43K |
|
947
Robert Half
RHI
$3.62B
| $12.3K | ﹤0.01% |
174
+136
| +358% | +$9.58K |
|
948
Lear
LEA
$5.89B
| $12.2K | ﹤0.01% |
129
+117
| +975% | +$11.1K |
|
949
UWM Holdings
UWMC
$1.55B
| $12.2K | ﹤0.01% |
2,072
+603
| +41% | +$3.54K |
|
950
Sprott Uranium Miners ETF
URNM
$1.76B
| $12.1K | ﹤0.01% |
300
| – | – |
|