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 | |
|---|---|---|---|---|---|---|
1126
Fortrea Holdings
FTRE
$917M
| $3.44K | ﹤0.01% |
172
-14
| -8% | -$280 |
|
1127
Ingredion
INGR
$8.09B
| $3.44K | ﹤0.01% |
+25
| New | +$3.44K |
|
1128
Idacorp
IDA
$6.77B
| $3.4K | ﹤0.01% |
33
+8
| +32% | +$825 |
|
1129
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.37K | ﹤0.01% |
291
+41
| +16% | +$474 |
|
|
FL
1130
DELISTED
Foot Locker
FL
| $3.33K | ﹤0.01% |
129
-13
| -9% | -$336 |
|
1131
monday.com
MNDY
$9.9B
| $3.33K | ﹤0.01% |
12
+5
| +71% | +$1.39K |
|
1132
DNOW Inc
DNOW
$1.6B
| $3.31K | ﹤0.01% |
256
| – | – |
|
1133
Electronic Arts
EA
$43.1B
| $3.3K | ﹤0.01% |
23
+14
| +156% | +$2.01K |
|
1134
Tronox
TROX
$767M
| $3.29K | ﹤0.01% |
225
+197
| +704% | +$2.88K |
|
1135
Amicus Therapeutics
FOLD
$2.46B
| $3.28K | ﹤0.01% |
307
| – | – |
|
1136
LKQ Corp
LKQ
$8.31B
| $3.27K | ﹤0.01% |
+82
| New | +$3.27K |
|
1137
Hologic
HOLX
$14.3B
| $3.26K | ﹤0.01% |
40
-68
| -63% | -$5.54K |
|
1138
JetBlue
JBLU
$1.84B
| $3.23K | ﹤0.01% |
492
-26
| -5% | -$171 |
|
1139
AutoZone
AZO
$72.3B
| $3.15K | ﹤0.01% |
1
| – | – |
|
1140
Carter's
CRI
$1.08B
| $3.12K | ﹤0.01% |
48
-5
| -9% | -$325 |
|
1141
Wabtec
WAB
$32.3B
| $3.09K | ﹤0.01% |
17
+6
| +55% | +$1.09K |
|
1142
Arista Networks
ANET
$175B
| $3.07K | ﹤0.01% |
32
| – | – |
|
1143
PTC
PTC
$24.6B
| $3.07K | ﹤0.01% |
+17
| New | +$3.07K |
|
1144
NCR Voyix
VYX
$1.77B
| $3.05K | ﹤0.01% |
225
+1
| +0.4% | +$14 |
|
1145
SiriusXM
SIRI
$7.84B
| $3.05K | ﹤0.01% |
129
+99
| +330% | +$2.34K |
|
1146
SEI Investments
SEIC
$10.7B
| $3.04K | ﹤0.01% |
+44
| New | +$3.04K |
|
1147
VeriSign
VRSN
$26.7B
| $3.04K | ﹤0.01% |
+16
| New | +$3.04K |
|
1148
IDEX
IEX
$12.1B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
1149
Dana Inc
DAN
$2.76B
| $3K | ﹤0.01% |
+284
| New | +$3K |
|
1150
Buckle
BKE
$3.04B
| $2.95K | ﹤0.01% |
67
-10
| -13% | -$440 |
|