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 | |
|---|---|---|---|---|---|---|
976
NVR
NVR
$23.6B
| $4K | ﹤0.01% |
1
-52
| -98% | -$208K |
|
977
ONE Gas
OGS
$4.51B
| $4K | ﹤0.01% |
62
+39
| +170% | +$2.52K |
|
978
Piper Sandler
PIPR
$6.11B
| $4K | ﹤0.01% |
34
+23
| +209% | +$2.71K |
|
979
RingCentral
RNG
$2.81B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
980
RenaissanceRe
RNR
$11.3B
| $4K | ﹤0.01% |
26
| – | – |
|
981
Sally Beauty Holdings
SBH
$1.51B
| $4K | ﹤0.01% |
+325
| New | +$4K |
|
982
Schwab US Broad Market ETF
SCHB
$36.9B
| $4K | ﹤0.01% |
279
+3
| +1% | +$43 |
|
983
Snap
SNAP
$12.3B
| $4K | ﹤0.01% |
405
| – | – |
|
984
Thor Industries
THO
$5.78B
| $4K | ﹤0.01% |
64
-7
| -10% | -$438 |
|
985
Tower Semiconductor
TSEM
$7.33B
| $4K | ﹤0.01% |
101
+82
| +432% | +$3.25K |
|
986
iShares MSCI UAE ETF
UAE
$165M
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
987
Virtu Financial
VIRT
$3.15B
| $4K | ﹤0.01% |
+206
| New | +$4K |
|
988
Victoria's Secret
VSCO
$2.14B
| $4K | ﹤0.01% |
135
+117
| +650% | +$3.47K |
|
989
Yelp
YELP
$1.98B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
|
GAP
990
The Gap, Inc.
GAP
$9.03B
| $4K | ﹤0.01% |
477
-789
| -62% | -$6.62K |
|
|
ERF
991
DELISTED
Enerplus Corporation
ERF
| $4K | ﹤0.01% |
288
+175
| +155% | +$2.43K |
|
|
KMF
992
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4K | ﹤0.01% |
500
| – | – |
|
|
CS
993
DELISTED
Credit Suisse Group
CS
| $4K | ﹤0.01% |
944
+745
| +374% | +$3.16K |
|
|
ATCO
994
DELISTED
Atlas Corp.
ATCO
| $4K | ﹤0.01% |
+286
| New | +$4K |
|
|
FBC
995
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4K | ﹤0.01% |
122
+111
| +1,009% | +$3.64K |
|
|
ACB
996
Aurora Cannabis
ACB
$280M
| $3K | ﹤0.01% |
280
+140
| +100% | +$1.5K |
|
997
AES
AES
$9.16B
| $3K | ﹤0.01% |
121
+87
| +256% | +$2.16K |
|
998
Allegion
ALLE
$15.2B
| $3K | ﹤0.01% |
34
-1,031
| -97% | -$91K |
|
999
American Well
AMWL
$108M
| $3K | ﹤0.01% |
45
| – | – |
|
1000
Artisan Partners
APAM
$3.33B
| $3K | ﹤0.01% |
121
+48
| +66% | +$1.19K |
|