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 | |
|---|---|---|---|---|---|---|
1176
Under Armour Class C
UA
$2.1B
| $5.65K | ﹤0.01% |
757
| – | – |
|
1177
ADT
ADT
$7.26B
| $5.63K | ﹤0.01% |
815
+796
| +4,189% | +$5.5K |
|
1178
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.62K | ﹤0.01% |
14
| – | – |
|
1179
Leggett & Platt
LEG
$1.34B
| $5.57K | ﹤0.01% |
581
+86
| +17% | +$825 |
|
1180
Electronic Arts
EA
$42.5B
| $5.56K | ﹤0.01% |
38
+15
| +65% | +$2.19K |
|
1181
Allison Transmission
ALSN
$7.57B
| $5.51K | ﹤0.01% |
51
| – | – |
|
1182
RB Global
RBA
$22B
| $5.5K | ﹤0.01% |
61
-20
| -25% | -$1.8K |
|
1183
Amicus Therapeutics
FOLD
$2.45B
| $5.5K | ﹤0.01% |
584
+277
| +90% | +$2.61K |
|
1184
Pegasystems
PEGA
$9.66B
| $5.5K | ﹤0.01% |
118
+6
| +5% | +$280 |
|
1185
Churchill Downs
CHDN
$6.77B
| $5.48K | ﹤0.01% |
41
-86
| -68% | -$11.5K |
|
1186
L3Harris
LHX
$51.6B
| $5.47K | ﹤0.01% |
26
| – | – |
|
1187
Idacorp
IDA
$6.76B
| $5.46K | ﹤0.01% |
50
+17
| +52% | +$1.86K |
|
1188
Mobileye
MBLY
$11.5B
| $5.4K | ﹤0.01% |
271
+237
| +697% | +$4.72K |
|
|
CON
1189
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $5.36K | ﹤0.01% |
+271
| New | +$5.36K |
|
1190
Cactus
WHD
$2.86B
| $5.31K | ﹤0.01% |
91
+87
| +2,175% | +$5.08K |
|
1191
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.3K | ﹤0.01% |
287
+104
| +57% | +$1.92K |
|
1192
Maximus
MMS
$5.08B
| $5.3K | ﹤0.01% |
71
+54
| +318% | +$4.03K |
|
1193
News Corp Class A
NWSA
$16.2B
| $5.29K | ﹤0.01% |
+192
| New | +$5.29K |
|
1194
Quaker Houghton
KWR
$2.42B
| $5.21K | ﹤0.01% |
37
+6
| +19% | +$845 |
|
1195
iShares Russell 1000 ETF
IWB
$44.6B
| $5.16K | ﹤0.01% |
16
| – | – |
|
1196
Archrock
AROC
$4.35B
| $5.15K | ﹤0.01% |
207
+34
| +20% | +$846 |
|
|
FCT
1197
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $5.13K | ﹤0.01% |
495
+13
| +3% | +$135 |
|
1198
BW LPG
BWLP
$2.37B
| $5.11K | ﹤0.01% |
450
+274
| +156% | +$3.11K |
|
1199
Armstrong World Industries
AWI
$8.61B
| $5.09K | ﹤0.01% |
36
| – | – |
|
1200
Marriott Vacations Worldwide
VAC
$2.64B
| $5.03K | ﹤0.01% |
56
+28
| +100% | +$2.51K |
|