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 | |
|---|---|---|---|---|---|---|
1051
Plains All American Pipeline
PAA
$12.2B
| $8.81K | ﹤0.01% |
516
| – | – |
|
1052
Weatherford International
WFRD
$4.51B
| $8.81K | ﹤0.01% |
123
+18
| +17% | +$1.29K |
|
1053
ENI
E
$52.6B
| $8.78K | ﹤0.01% |
321
-10
| -3% | -$274 |
|
1054
The Honest Company
HNST
$440M
| $8.66K | ﹤0.01% |
1,250
| – | – |
|
1055
Integra LifeSciences
IART
$1.21B
| $8.64K | ﹤0.01% |
381
-85
| -18% | -$1.93K |
|
1056
Loews
L
$20.3B
| $8.64K | ﹤0.01% |
102
+34
| +50% | +$2.88K |
|
1057
Insperity
NSP
$2.04B
| $8.6K | ﹤0.01% |
111
+17
| +18% | +$1.32K |
|
1058
Charter Communications
CHTR
$36B
| $8.57K | ﹤0.01% |
+25
| New | +$8.57K |
|
1059
Sonic Automotive
SAH
$2.83B
| $8.55K | ﹤0.01% |
135
-131
| -49% | -$8.3K |
|
1060
Jefferies Financial Group
JEF
$13.9B
| $8.55K | ﹤0.01% |
109
| – | – |
|
1061
Box
BOX
$4.78B
| $8.53K | ﹤0.01% |
270
+16
| +6% | +$506 |
|
1062
Viavi Solutions
VIAV
$2.74B
| $8.52K | ﹤0.01% |
844
-24
| -3% | -$242 |
|
1063
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.5K | ﹤0.01% |
694
| – | – |
|
1064
Sanmina
SANM
$6.27B
| $8.48K | ﹤0.01% |
112
+2
| +2% | +$151 |
|
1065
Comerica
CMA
$8.93B
| $8.47K | ﹤0.01% |
137
-48
| -26% | -$2.97K |
|
1066
Globus Medical
GMED
$8.05B
| $8.44K | ﹤0.01% |
102
| – | – |
|
1067
Xerox
XRX
$466M
| $8.39K | ﹤0.01% |
995
-9
| -0.9% | -$76 |
|
1068
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.24K | ﹤0.01% |
162
+2
| +1% | +$102 |
|
|
CGAU
1069
Centerra Gold
CGAU
$1.86B
| $8.24K | ﹤0.01% |
1,448
+1,187
| +455% | +$6.75K |
|
1070
On Holding
ONON
$14.1B
| $8.22K | ﹤0.01% |
150
+75
| +100% | +$4.11K |
|
1071
Clover Health Investments
CLOV
$1.61B
| $8.19K | ﹤0.01% |
2,600
+600
| +30% | +$1.89K |
|
1072
B&G Foods
BGS
$369M
| $8.14K | ﹤0.01% |
1,181
+81
| +7% | +$558 |
|
1073
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.08K | ﹤0.01% |
359
+59
| +20% | +$1.33K |
|
1074
CVR Energy
CVI
$3.2B
| $8.08K | ﹤0.01% |
431
-75
| -15% | -$1.41K |
|
1075
Peabody Energy
BTU
$2.25B
| $8.02K | ﹤0.01% |
383
-57
| -13% | -$1.19K |
|