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 | |
|---|---|---|---|---|---|---|
1126
Intuitive Surgical
ISRG
$161B
| $6.79K | ﹤0.01% |
13
+8
| +160% | +$4.18K |
|
1127
WESCO International
WCC
$10.7B
| $6.7K | ﹤0.01% |
+37
| New | +$6.7K |
|
1128
Olin
OLN
$3.09B
| $6.69K | ﹤0.01% |
+198
| New | +$6.69K |
|
1129
Pan American Silver
PAAS
$15.5B
| $6.67K | ﹤0.01% |
330
+152
| +85% | +$3.07K |
|
1130
FIVE9
FIVN
$2.02B
| $6.67K | ﹤0.01% |
164
+151
| +1,162% | +$6.14K |
|
1131
ChargePoint
CHPT
$235M
| $6.63K | ﹤0.01% |
310
-40
| -11% | -$856 |
|
1132
Kyndryl
KD
$7.49B
| $6.61K | ﹤0.01% |
191
-175
| -48% | -$6.06K |
|
1133
Molson Coors Class B
TAP
$9.71B
| $6.53K | ﹤0.01% |
114
+35
| +44% | +$2.01K |
|
|
SVC
1134
Service Properties Trust
SVC
$469M
| $6.43K | ﹤0.01% |
2,530
| – | – |
|
1135
Greif
GEF
$3.54B
| $6.42K | ﹤0.01% |
105
| – | – |
|
1136
Energizer
ENR
$1.94B
| $6.35K | ﹤0.01% |
182
+37
| +26% | +$1.29K |
|
1137
Ardmore Shipping
ASC
$502M
| $6.34K | ﹤0.01% |
+522
| New | +$6.34K |
|
1138
Cincinnati Financial
CINF
$23.8B
| $6.32K | ﹤0.01% |
44
-3
| -6% | -$431 |
|
1139
iShares MSCI UAE ETF
UAE
$164M
| $6.3K | ﹤0.01% |
383
+289
| +307% | +$4.76K |
|
1140
Centene
CNC
$16.7B
| $6.3K | ﹤0.01% |
104
+19
| +22% | +$1.15K |
|
1141
Valaris
VAL
$3.75B
| $6.28K | ﹤0.01% |
+142
| New | +$6.28K |
|
1142
Pricesmart
PSMT
$3.41B
| $6.27K | ﹤0.01% |
68
+6
| +10% | +$553 |
|
1143
StoneCo
STNE
$4.85B
| $6.23K | ﹤0.01% |
782
+382
| +96% | +$3.05K |
|
1144
Southwest Gas
SWX
$5.67B
| $6.22K | ﹤0.01% |
88
+15
| +21% | +$1.06K |
|
1145
TFI International
TFII
$7.7B
| $6.21K | ﹤0.01% |
46
-201
| -81% | -$27.2K |
|
1146
Martin Marietta Materials
MLM
$37.2B
| $6.2K | ﹤0.01% |
+12
| New | +$6.2K |
|
|
DOLE
1147
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $6.17K | ﹤0.01% |
456
+376
| +470% | +$5.09K |
|
1148
St. Joe Company
JOE
$2.91B
| $6.16K | ﹤0.01% |
+137
| New | +$6.16K |
|
1149
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $6.13K | ﹤0.01% |
138
| – | – |
|
1150
Bloom Energy
BE
$15.7B
| $6.09K | ﹤0.01% |
274
+36
| +15% | +$800 |
|