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 | |
|---|---|---|---|---|---|---|
1001
Mr. Cooper
COOP
$14B
| $6.82K | ﹤0.01% |
74
-54
| -42% | -$4.98K |
|
1002
Leggett & Platt
LEG
$1.31B
| $6.74K | ﹤0.01% |
495
-725
| -59% | -$9.87K |
|
1003
Jefferies Financial Group
JEF
$13.8B
| $6.71K | ﹤0.01% |
109
-14
| -11% | -$862 |
|
1004
Carpenter Technology
CRS
$12B
| $6.7K | ﹤0.01% |
42
-3
| -7% | -$479 |
|
1005
Greif
GEF
$3.56B
| $6.58K | ﹤0.01% |
105
| – | – |
|
1006
Abercrombie & Fitch
ANF
$4.16B
| $6.58K | ﹤0.01% |
47
-22
| -32% | -$3.08K |
|
1007
Skywest
SKYW
$4.37B
| $6.55K | ﹤0.01% |
77
| – | – |
|
1008
RB Global
RBA
$21.8B
| $6.52K | ﹤0.01% |
81
+12
| +17% | +$966 |
|
1009
Tapestry
TPR
$22.3B
| $6.48K | ﹤0.01% |
138
+73
| +112% | +$3.43K |
|
1010
Applied Industrial Technologies
AIT
$10.1B
| $6.47K | ﹤0.01% |
29
-7
| -19% | -$1.56K |
|
1011
Verisk Analytics
VRSK
$36.9B
| $6.43K | ﹤0.01% |
24
+4
| +20% | +$1.07K |
|
1012
Centene
CNC
$16.8B
| $6.4K | ﹤0.01% |
85
-14
| -14% | -$1.05K |
|
1013
Cincinnati Financial
CINF
$24.4B
| $6.4K | ﹤0.01% |
47
-7
| -13% | -$953 |
|
1014
Under Armour Class C
UA
$2.05B
| $6.33K | ﹤0.01% |
757
| – | – |
|
1015
Hafnia
HAFN
$3.05B
| $6.31K | ﹤0.01% |
+881
| New | +$6.31K |
|
1016
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $6.3K | ﹤0.01% |
138
| – | – |
|
1017
Insight Enterprises
NSIT
$3.96B
| $6.25K | ﹤0.01% |
29
-14
| -33% | -$3.02K |
|
1018
Exponent
EXPO
$3.55B
| $6.23K | ﹤0.01% |
54
-178
| -77% | -$20.5K |
|
1019
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $6.23K | ﹤0.01% |
262
| – | – |
|
1020
L3Harris
LHX
$52.5B
| $6.19K | ﹤0.01% |
26
-11
| -30% | -$2.62K |
|
1021
Brookfield Infrastructure
BIPC
$4.78B
| $6.17K | ﹤0.01% |
142
-51
| -26% | -$2.22K |
|
1022
iShares MSCI Malaysia ETF
EWM
$245M
| $6.14K | ﹤0.01% |
227
-15
| -6% | -$406 |
|
1023
Halliburton
HAL
$19B
| $6.13K | ﹤0.01% |
211
+11
| +6% | +$320 |
|
1024
Vail Resorts
MTN
$5.4B
| $6.1K | ﹤0.01% |
35
+6
| +21% | +$1.05K |
|
|
EXE
1025
Expand Energy Corporation Common Stock
EXE
$23.2B
| $6.02K | ﹤0.01% |
73
+16
| +28% | +$1.32K |
|