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 | |
|---|---|---|---|---|---|---|
1101
Quest Diagnostics
DGX
$20.5B
| $4.04K | ﹤0.01% |
+26
| New | +$4.04K |
|
1102
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.99K | ﹤0.01% |
75
| – | – |
|
1103
Kulicke & Soffa
KLIC
$2.01B
| $3.97K | ﹤0.01% |
88
+13
| +17% | +$587 |
|
1104
Whirlpool
WHR
$5.15B
| $3.96K | ﹤0.01% |
+37
| New | +$3.96K |
|
1105
Tower Semiconductor
TSEM
$7.39B
| $3.9K | ﹤0.01% |
88
-1
| -1% | -$44 |
|
1106
Golar LNG
GLNG
$4.16B
| $3.86K | ﹤0.01% |
+105
| New | +$3.86K |
|
1107
Old National Bancorp
ONB
$8.88B
| $3.81K | ﹤0.01% |
204
+117
| +134% | +$2.18K |
|
1108
On Holding
ONON
$14B
| $3.76K | ﹤0.01% |
75
-1
| -1% | -$50 |
|
1109
Pan American Silver
PAAS
$15.5B
| $3.72K | ﹤0.01% |
178
+167
| +1,518% | +$3.49K |
|
1110
Global Payments
GPN
$20.7B
| $3.69K | ﹤0.01% |
36
+2
| +6% | +$205 |
|
1111
FirstCash
FCFS
$6.49B
| $3.67K | ﹤0.01% |
+32
| New | +$3.67K |
|
1112
Sonoco
SON
$4.71B
| $3.66K | ﹤0.01% |
+67
| New | +$3.66K |
|
1113
Broadridge
BR
$29.5B
| $3.66K | ﹤0.01% |
+17
| New | +$3.66K |
|
1114
Dover
DOV
$23.7B
| $3.64K | ﹤0.01% |
19
-4
| -17% | -$767 |
|
1115
Healthcare Realty
HR
$6.45B
| $3.63K | ﹤0.01% |
200
| – | – |
|
|
AMED
1116
DELISTED
Amedisys
AMED
| $3.57K | ﹤0.01% |
37
-38
| -51% | -$3.67K |
|
|
CNR
1117
Core Natural Resources, Inc.
CNR
$3.75B
| $3.56K | ﹤0.01% |
34
| – | – |
|
1118
DT Midstream
DTM
$10.9B
| $3.54K | ﹤0.01% |
+45
| New | +$3.54K |
|
1119
Avery Dennison
AVY
$12.9B
| $3.53K | ﹤0.01% |
16
+14
| +700% | +$3.09K |
|
1120
Oceaneering
OII
$2.43B
| $3.53K | ﹤0.01% |
+142
| New | +$3.53K |
|
1121
Archrock
AROC
$4.29B
| $3.5K | ﹤0.01% |
173
+8
| +5% | +$162 |
|
1122
Synchrony
SYF
$28B
| $3.49K | ﹤0.01% |
70
-7
| -9% | -$349 |
|
1123
KT
KT
$9.52B
| $3.49K | ﹤0.01% |
227
-20
| -8% | -$308 |
|
1124
Copart
CPRT
$46.8B
| $3.46K | ﹤0.01% |
66
-16
| -20% | -$838 |
|
1125
Zillow
Z
$21.3B
| $3.45K | ﹤0.01% |
54
| – | – |
|