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 | |
|---|---|---|---|---|---|---|
1201
Sensata Technologies
ST
$4.59B
| $5.01K | ﹤0.01% |
+183
| New | +$5.01K |
|
1202
Cameco
CCJ
$34.8B
| $4.99K | ﹤0.01% |
97
-17
| -15% | -$874 |
|
1203
Amer Sports
AS
$20.5B
| $4.98K | ﹤0.01% |
+178
| New | +$4.98K |
|
1204
Bath & Body Works
BBWI
$5.75B
| $4.96K | ﹤0.01% |
128
+45
| +54% | +$1.75K |
|
1205
Stellus Capital Investment Corp
SCM
$404M
| $4.93K | ﹤0.01% |
358
+273
| +321% | +$3.76K |
|
|
CRT
1206
Cross Timbers Royalty Trust
CRT
$48.5M
| $4.92K | ﹤0.01% |
500
| – | – |
|
1207
TEGNA Inc
TGNA
$3.38B
| $4.92K | ﹤0.01% |
269
-23
| -8% | -$421 |
|
1208
East-West Bancorp
EWBC
$15.1B
| $4.88K | ﹤0.01% |
51
-1
| -2% | -$96 |
|
1209
BlackRock TCP Capital
TCPC
$602M
| $4.87K | ﹤0.01% |
559
+471
| +535% | +$4.1K |
|
1210
Essential Utilities
WTRG
$10.6B
| $4.87K | ﹤0.01% |
134
+116
| +644% | +$4.21K |
|
1211
SEI Investments
SEIC
$10.7B
| $4.87K | ﹤0.01% |
59
+15
| +34% | +$1.24K |
|
1212
Innospec
IOSP
$2.06B
| $4.84K | ﹤0.01% |
44
-106
| -71% | -$11.7K |
|
1213
iShares Russell 2000 Value ETF
IWN
$12B
| $4.76K | ﹤0.01% |
29
| – | – |
|
1214
Gildan
GIL
$8.23B
| $4.71K | ﹤0.01% |
100
+50
| +100% | +$2.35K |
|
1215
Dover
DOV
$24.1B
| $4.69K | ﹤0.01% |
25
+6
| +32% | +$1.13K |
|
|
ECG
1216
Everus Construction Group, Inc.
ECG
$3.96B
| $4.67K | ﹤0.01% |
+71
| New | +$4.67K |
|
1217
Crescent Energy
CRGY
$2.24B
| $4.65K | ﹤0.01% |
318
+94
| +42% | +$1.37K |
|
1218
Primerica
PRI
$8.74B
| $4.61K | ﹤0.01% |
17
+6
| +55% | +$1.63K |
|
1219
Mr. Cooper
COOP
$14.1B
| $4.61K | ﹤0.01% |
48
-26
| -35% | -$2.5K |
|
1220
Bombardier Recreational Products
DOOO
$4.7B
| $4.58K | ﹤0.01% |
+90
| New | +$4.58K |
|
1221
Nabors Industries
NBR
$619M
| $4.57K | ﹤0.01% |
80
+46
| +135% | +$2.63K |
|
1222
Dana Inc
DAN
$2.73B
| $4.57K | ﹤0.01% |
395
+111
| +39% | +$1.28K |
|
1223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.56K | ﹤0.01% |
36
| – | – |
|
|
EDR
1224
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.54K | ﹤0.01% |
+145
| New | +$4.54K |
|
1225
Tower Semiconductor
TSEM
$7.38B
| $4.53K | ﹤0.01% |
88
| – | – |
|