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 | |
|---|---|---|---|---|---|---|
1026
Synovus
SNV
$7.21B
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
1027
Albertsons Companies
ACI
$10.5B
| $5.97K | ﹤0.01% |
+323
| New | +$5.97K |
|
1028
Brown & Brown
BRO
$30.9B
| $5.91K | ﹤0.01% |
57
-44
| -44% | -$4.56K |
|
1029
KB Home
KBH
$4.51B
| $5.83K | ﹤0.01% |
68
-17
| -20% | -$1.46K |
|
1030
MasterBrand
MBC
$1.7B
| $5.73K | ﹤0.01% |
309
-19
| -6% | -$352 |
|
1031
Unum
UNM
$12.8B
| $5.71K | ﹤0.01% |
96
-26
| -21% | -$1.55K |
|
1032
Scorpio Tankers
STNG
$2.99B
| $5.7K | ﹤0.01% |
80
+3
| +4% | +$214 |
|
1033
Pricesmart
PSMT
$3.5B
| $5.69K | ﹤0.01% |
62
+36
| +138% | +$3.3K |
|
1034
iShares Silver Trust
SLV
$20.8B
| $5.68K | ﹤0.01% |
200
| – | – |
|
1035
Clover Health Investments
CLOV
$1.55B
| $5.64K | ﹤0.01% |
2,000
| – | – |
|
1036
Vermilion Energy
VET
$1.14B
| $5.52K | ﹤0.01% |
+565
| New | +$5.52K |
|
1037
Hasbro
HAS
$11B
| $5.5K | ﹤0.01% |
76
-17
| -18% | -$1.23K |
|
1038
AGCO
AGCO
$8.12B
| $5.48K | ﹤0.01% |
56
+25
| +81% | +$2.45K |
|
1039
Webster Financial
WBS
$10.3B
| $5.45K | ﹤0.01% |
117
+106
| +964% | +$4.94K |
|
1040
Cameco
CCJ
$34B
| $5.45K | ﹤0.01% |
114
-107
| -48% | -$5.11K |
|
1041
Southwest Gas
SWX
$5.69B
| $5.38K | ﹤0.01% |
73
-17
| -19% | -$1.25K |
|
1042
Loews
L
$20.3B
| $5.38K | ﹤0.01% |
68
+57
| +518% | +$4.51K |
|
1043
Cullen/Frost Bankers
CFR
$8.22B
| $5.37K | ﹤0.01% |
48
+24
| +100% | +$2.69K |
|
1044
Rentokil
RTO
$12.7B
| $5.31K | ﹤0.01% |
+213
| New | +$5.31K |
|
1045
Hormel Foods
HRL
$13.8B
| $5.26K | ﹤0.01% |
166
+45
| +37% | +$1.43K |
|
1046
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.26K | ﹤0.01% |
14
| – | – |
|
|
CRT
1047
Cross Timbers Royalty Trust
CRT
$48M
| $5.24K | ﹤0.01% |
500
| – | – |
|
1048
Quaker Houghton
KWR
$2.44B
| $5.22K | ﹤0.01% |
31
+20
| +182% | +$3.37K |
|
1049
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $5.17K | ﹤0.01% |
122
| – | – |
|
|
SQSP
1050
DELISTED
Squarespace, Inc.
SQSP
| $5.15K | ﹤0.01% |
111
-48
| -30% | -$2.23K |
|