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 | |
|---|---|---|---|---|---|---|
1201
Grifois
GRFS
$6.82B
| $2.22K | ﹤0.01% |
250
| – | – |
|
|
ORAN
1202
DELISTED
Orange
ORAN
| $2.22K | ﹤0.01% |
193
-1,512
| -89% | -$17.4K |
|
1203
Snap
SNAP
$12.5B
| $2.19K | ﹤0.01% |
205
| – | – |
|
1204
America Movil
AMX
$60.9B
| $2.19K | ﹤0.01% |
134
| – | – |
|
1205
Nabors Industries
NBR
$618M
| $2.19K | ﹤0.01% |
+34
| New | +$2.19K |
|
|
GPMT
1206
Granite Point Mortgage Trust
GPMT
$144M
| $2.18K | ﹤0.01% |
688
| – | – |
|
1207
Extra Space Storage
EXR
$31.4B
| $2.16K | ﹤0.01% |
12
| – | – |
|
1208
Nextracker
NXT
$10.1B
| $2.14K | ﹤0.01% |
57
| – | – |
|
1209
Builders FirstSource
BLDR
$16.4B
| $2.13K | ﹤0.01% |
11
-27
| -71% | -$5.23K |
|
1210
MGIC Investment
MTG
$6.66B
| $2.13K | ﹤0.01% |
83
+65
| +361% | +$1.66K |
|
|
MZTI
1211
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.12K | ﹤0.01% |
+12
| New | +$2.12K |
|
1212
Kaiser Aluminum
KALU
$1.24B
| $2.1K | ﹤0.01% |
+29
| New | +$2.1K |
|
1213
HEICO
HEI
$44.6B
| $2.09K | ﹤0.01% |
8
+2
| +33% | +$523 |
|
1214
Beyond Meat
BYND
$196M
| $2.09K | ﹤0.01% |
+308
| New | +$2.09K |
|
1215
Gencor Industries
GENC
$225M
| $2.09K | ﹤0.01% |
100
| – | – |
|
1216
Ormat Technologies
ORA
$5.56B
| $2.08K | ﹤0.01% |
27
-28
| -51% | -$2.15K |
|
1217
Mativ Holdings
MATV
$674M
| $2.07K | ﹤0.01% |
122
| – | – |
|
1218
Expedia Group
EXPE
$27.3B
| $2.07K | ﹤0.01% |
14
-63
| -82% | -$9.32K |
|
1219
Marriott Vacations Worldwide
VAC
$2.74B
| $2.06K | ﹤0.01% |
28
-68
| -71% | -$5K |
|
1220
nVent Electric
NVT
$15.4B
| $2.04K | ﹤0.01% |
29
-35
| -55% | -$2.46K |
|
1221
Taylor Morrison
TMHC
$7.02B
| $2.04K | ﹤0.01% |
29
| – | – |
|
1222
Rollins
ROL
$28.1B
| $2.02K | ﹤0.01% |
40
+36
| +900% | +$1.82K |
|
1223
Nasdaq
NDAQ
$55B
| $2.02K | ﹤0.01% |
28
+26
| +1,300% | +$1.87K |
|
|
BECN
1224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99K | ﹤0.01% |
23
-12
| -34% | -$1.04K |
|
1225
Diodes
DIOD
$2.5B
| $1.99K | ﹤0.01% |
31
-19
| -38% | -$1.22K |
|