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 | |
|---|---|---|---|---|---|---|
976
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $11.3K | ﹤0.01% |
208
+3
| +1% | +$163 |
|
977
AutoNation
AN
$8.55B
| $11.2K | ﹤0.01% |
+66
| New | +$11.2K |
|
978
ARK Innovation ETF
ARKK
$7.37B
| $11.2K | ﹤0.01% |
197
| – | – |
|
979
Cohen & Steers
CNS
$3.67B
| $11.2K | ﹤0.01% |
121
+15
| +14% | +$1.39K |
|
980
Open Text
OTEX
$8.97B
| $11.1K | ﹤0.01% |
391
+101
| +35% | +$2.86K |
|
981
Webster Financial
WBS
$10.3B
| $11K | ﹤0.01% |
200
+83
| +71% | +$4.58K |
|
982
Fortive
FTV
$16.8B
| $11K | ﹤0.01% |
146
+139
| +1,986% | +$10.4K |
|
|
ONC
983
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $10.9K | ﹤0.01% |
+59
| New | +$10.9K |
|
984
Scorpio Tankers
STNG
$2.96B
| $10.8K | ﹤0.01% |
218
+138
| +173% | +$6.86K |
|
985
Harley-Davidson
HOG
$3.73B
| $10.8K | ﹤0.01% |
359
-128
| -26% | -$3.86K |
|
986
Americold
COLD
$3.85B
| $10.7K | ﹤0.01% |
500
| – | – |
|
987
HNI Corp
HNI
$2.1B
| $10.7K | ﹤0.01% |
212
+23
| +12% | +$1.16K |
|
988
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $10.7K | ﹤0.01% |
500
| – | – |
|
989
Cirrus Logic
CRUS
$5.89B
| $10.7K | ﹤0.01% |
107
-42
| -28% | -$4.18K |
|
990
Navient
NAVI
$1.3B
| $10.6K | ﹤0.01% |
801
+112
| +16% | +$1.49K |
|
991
Cheniere Energy
CQP
$25.7B
| $10.6K | ﹤0.01% |
200
| – | – |
|
992
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.6K | ﹤0.01% |
249
| – | – |
|
993
Toast
TOST
$23.6B
| $10.6K | ﹤0.01% |
291
-22
| -7% | -$802 |
|
994
AGCO
AGCO
$8.09B
| $10.6K | ﹤0.01% |
113
+57
| +102% | +$5.33K |
|
|
MZTI
995
The Marzetti Company Common Stock
MZTI
$5.08B
| $10.6K | ﹤0.01% |
61
+49
| +408% | +$8.48K |
|
996
Haemonetics
HAE
$2.59B
| $10.5K | ﹤0.01% |
135
+1
| +0.7% | +$78 |
|
997
Host Hotels & Resorts
HST
$12.2B
| $10.5K | ﹤0.01% |
600
| – | – |
|
998
Cigna
CI
$82B
| $10.5K | ﹤0.01% |
38
-7
| -16% | -$1.93K |
|
999
Hologic
HOLX
$14.8B
| $10.5K | ﹤0.01% |
145
+105
| +263% | +$7.57K |
|
1000
Whirlpool
WHR
$5.3B
| $10.4K | ﹤0.01% |
91
+54
| +146% | +$6.18K |
|