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 | |
|---|---|---|---|---|---|---|
1026
Broadridge
BR
$29.8B
| $9.5K | ﹤0.01% |
42
+25
| +147% | +$5.65K |
|
1027
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.48K | ﹤0.01% |
410
| – | – |
|
1028
Snap
SNAP
$12.3B
| $9.44K | ﹤0.01% |
876
+671
| +327% | +$7.23K |
|
1029
ArcBest
ARCB
$1.67B
| $9.43K | ﹤0.01% |
101
+4
| +4% | +$373 |
|
1030
LCI Industries
LCII
$2.52B
| $9.41K | ﹤0.01% |
91
+72
| +379% | +$7.44K |
|
1031
Dentsply Sirona
XRAY
$2.78B
| $9.4K | ﹤0.01% |
+495
| New | +$9.4K |
|
1032
Intapp
INTA
$3.73B
| $9.36K | ﹤0.01% |
+146
| New | +$9.36K |
|
1033
Atkore
ATKR
$2.09B
| $9.35K | ﹤0.01% |
112
+89
| +387% | +$7.43K |
|
1034
DT Midstream
DTM
$10.9B
| $9.35K | ﹤0.01% |
94
+49
| +109% | +$4.87K |
|
1035
MillerKnoll
MLKN
$1.44B
| $9.33K | ﹤0.01% |
413
-44
| -10% | -$994 |
|
|
VRN
1036
DELISTED
Veren
VRN
| $9.33K | ﹤0.01% |
1,815
+78
| +4% | +$401 |
|
1037
Archer Daniels Midland
ADM
$29.5B
| $9.25K | ﹤0.01% |
183
-192
| -51% | -$9.7K |
|
1038
Masco
MAS
$15.7B
| $9.22K | ﹤0.01% |
127
+125
| +6,250% | +$9.07K |
|
1039
Procore
PCOR
$10.6B
| $9.14K | ﹤0.01% |
+122
| New | +$9.14K |
|
1040
Albertsons Companies
ACI
$10.5B
| $9.11K | ﹤0.01% |
464
+141
| +44% | +$2.77K |
|
1041
Pinterest
PINS
$23.8B
| $9.11K | ﹤0.01% |
314
-95
| -23% | -$2.76K |
|
1042
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.07K | ﹤0.01% |
49
| – | – |
|
1043
Vicor
VICR
$2.29B
| $9.04K | ﹤0.01% |
+187
| New | +$9.04K |
|
1044
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $9.01K | ﹤0.01% |
+117
| New | +$9.01K |
|
1045
Lamar Advertising Co
LAMR
$13B
| $9.01K | ﹤0.01% |
74
| – | – |
|
1046
KT
KT
$9.67B
| $8.99K | ﹤0.01% |
579
+352
| +155% | +$5.46K |
|
1047
Trimble
TRMB
$19.7B
| $8.97K | ﹤0.01% |
+127
| New | +$8.97K |
|
1048
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.9K | ﹤0.01% |
50
| – | – |
|
1049
Compass
COMP
$4.96B
| $8.88K | ﹤0.01% |
1,518
+1,415
| +1,374% | +$8.28K |
|
1050
J&J Snack Foods
JJSF
$2.09B
| $8.84K | ﹤0.01% |
57
+31
| +119% | +$4.81K |
|