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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$1.22B
| $6.04K | ﹤0.01% |
86
+57
| +197% | +$4.01K |
|
1152
Hillenbrand
HI
$1.75B
| $6K | ﹤0.01% |
+195
| New | +$6K |
|
1153
Golar LNG
GLNG
$4.27B
| $5.97K | ﹤0.01% |
141
+36
| +34% | +$1.52K |
|
1154
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.95K | ﹤0.01% |
262
| – | – |
|
1155
Insight Enterprises
NSIT
$4.07B
| $5.93K | ﹤0.01% |
39
+10
| +34% | +$1.52K |
|
1156
Gulfport Energy Corp
GPOR
$3.02B
| $5.89K | ﹤0.01% |
32
| – | – |
|
1157
Quest Diagnostics
DGX
$20.5B
| $5.88K | ﹤0.01% |
39
+13
| +50% | +$1.96K |
|
1158
Cimpress
CMPR
$1.44B
| $5.88K | ﹤0.01% |
82
-61
| -43% | -$4.38K |
|
1159
Icon
ICLR
$12.9B
| $5.87K | ﹤0.01% |
28
+22
| +367% | +$4.61K |
|
1160
Kennametal
KMT
$1.6B
| $5.86K | ﹤0.01% |
244
+201
| +467% | +$4.83K |
|
1161
TPG
TPG
$9.17B
| $5.84K | ﹤0.01% |
93
-62
| -40% | -$3.9K |
|
1162
iShares MSCI Malaysia ETF
EWM
$243M
| $5.84K | ﹤0.01% |
238
+11
| +5% | +$270 |
|
1163
Vontier
VNT
$6.34B
| $5.84K | ﹤0.01% |
160
+35
| +28% | +$1.28K |
|
1164
Molina Healthcare
MOH
$10.2B
| $5.82K | ﹤0.01% |
20
-102
| -84% | -$29.7K |
|
1165
Ryder
R
$7.61B
| $5.8K | ﹤0.01% |
37
+7
| +23% | +$1.1K |
|
1166
Gates Industrial
GTES
$6.52B
| $5.8K | ﹤0.01% |
282
+24
| +9% | +$494 |
|
|
OPRA
1167
Opera Ltd
OPRA
$1.76B
| $5.8K | ﹤0.01% |
306
+245
| +402% | +$4.64K |
|
1168
Globant
GLOB
$2.52B
| $5.79K | ﹤0.01% |
+27
| New | +$5.79K |
|
1169
ServisFirst Bancshares
SFBS
$4.6B
| $5.76K | ﹤0.01% |
68
+11
| +19% | +$932 |
|
1170
SiriusXM
SIRI
$8.02B
| $5.75K | ﹤0.01% |
252
+123
| +95% | +$2.81K |
|
1171
Zegna
ZGN
$2.26B
| $5.73K | ﹤0.01% |
+694
| New | +$5.73K |
|
1172
AMN Healthcare
AMN
$751M
| $5.69K | ﹤0.01% |
238
-215
| -47% | -$5.14K |
|
1173
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.67K | ﹤0.01% |
+121
| New | +$5.67K |
|
1174
Biogen
BIIB
$21.8B
| $5.66K | ﹤0.01% |
37
-7
| -16% | -$1.07K |
|
1175
Equinix
EQIX
$76.4B
| $5.66K | ﹤0.01% |
6
+4
| +200% | +$3.77K |
|