HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.25%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$336M
AUM Growth
+$1.8M
(+0.54%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
1,489
New
223
Increased
547
Reduced
318
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.24M |
| 5 |
Advanced Micro Devices
AMD
|
+$961K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.01M |
| 5 |
Lockheed Martin
LMT
|
+$703K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.17B
| $4K | ﹤0.01% |
207
+116
| +127% | +$2.24K |
|
952
Akamai
AKAM
$11B
| $4K | ﹤0.01% |
46
| – | – |
|
953
A.O. Smith
AOS
$10.2B
| $4K | ﹤0.01% |
78
-2,723
| -97% | -$140K |
|
954
Avery Dennison
AVY
$12.8B
| $4K | ﹤0.01% |
27
-2,271
| -99% | -$336K |
|
955
AXIS Capital
AXS
$7.59B
| $4K | ﹤0.01% |
80
+74
| +1,233% | +$3.7K |
|
956
Becton Dickinson
BDX
$54B
| $4K | ﹤0.01% |
17
| – | – |
|
957
CAE Inc
CAE
$8.44B
| $4K | ﹤0.01% |
+273
| New | +$4K |
|
958
Cracker Barrel
CBRL
$1.09B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
959
Centene
CNC
$15.4B
| $4K | ﹤0.01% |
54
+38
| +238% | +$2.82K |
|
960
Carter's
CRI
$1.04B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
961
Cirrus Logic
CRUS
$5.78B
| $4K | ﹤0.01% |
59
+15
| +34% | +$1.02K |
|
962
Corteva
CTVA
$48.7B
| $4K | ﹤0.01% |
62
-17
| -22% | -$1.1K |
|
963
Dropbox
DBX
$8.29B
| $4K | ﹤0.01% |
200
| – | – |
|
964
Diodes
DIOD
$2.44B
| $4K | ﹤0.01% |
64
+62
| +3,100% | +$3.88K |
|
965
The Ensign Group
ENSG
$9.59B
| $4K | ﹤0.01% |
51
+40
| +364% | +$3.14K |
|
966
Essent Group
ESNT
$6.24B
| $4K | ﹤0.01% |
120
+100
| +500% | +$3.33K |
|
967
iShares MSCI Malaysia ETF
EWM
$242M
| $4K | ﹤0.01% |
199
-12
| -6% | -$241 |
|
968
FuelCell Energy
FCEL
$184M
| $4K | ﹤0.01% |
43
| – | – |
|
|
GPMT
969
Granite Point Mortgage Trust
GPMT
$142M
| $4K | ﹤0.01% |
688
| – | – |
|
970
Infosys
INFY
$70.4B
| $4K | ﹤0.01% |
232
| – | – |
|
971
Louisiana-Pacific
LPX
$6.64B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
972
Merit Medical Systems
MMSI
$5.26B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
973
MGIC Investment
MTG
$6.54B
| $4K | ﹤0.01% |
319
+253
| +383% | +$3.17K |
|
974
New Fortress Energy
NFE
$376M
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
975
New Jersey Resources
NJR
$4.71B
| $4K | ﹤0.01% |
115
+92
| +400% | +$3.2K |
|