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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$5.83B
| $1.99K | ﹤0.01% |
14
-1
| -7% | -$142 |
|
1227
Cousins Properties
CUZ
$4.96B
| $1.98K | ﹤0.01% |
67
| – | – |
|
1228
Post Holdings
POST
$5.76B
| $1.97K | ﹤0.01% |
+17
| New | +$1.97K |
|
1229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.95K | ﹤0.01% |
52
| – | – |
|
1230
Atkore
ATKR
$2.09B
| $1.95K | ﹤0.01% |
23
+8
| +53% | +$678 |
|
1231
Marvell Technology
MRVL
$57.4B
| $1.95K | ﹤0.01% |
27
+6
| +29% | +$433 |
|
1232
Nomura Holdings
NMR
$22.1B
| $1.93K | ﹤0.01% |
370
-2
| -0.5% | -$10 |
|
1233
Kinross Gold
KGC
$28.3B
| $1.93K | ﹤0.01% |
206
+203
| +6,767% | +$1.9K |
|
|
AXNX
1234
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.88K | ﹤0.01% |
+27
| New | +$1.88K |
|
|
CGAU
1235
Centerra Gold
CGAU
$1.86B
| $1.87K | ﹤0.01% |
+261
| New | +$1.87K |
|
1236
Wayfair
W
$11.8B
| $1.85K | ﹤0.01% |
33
-15
| -31% | -$843 |
|
1237
Transocean
RIG
$3.06B
| $1.85K | ﹤0.01% |
434
| – | – |
|
1238
Encompass Health
EHC
$12.7B
| $1.84K | ﹤0.01% |
+19
| New | +$1.84K |
|
1239
Verra Mobility
VRRM
$3.96B
| $1.84K | ﹤0.01% |
66
-35
| -35% | -$973 |
|
1240
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.82K | ﹤0.01% |
18
| – | – |
|
1241
GameStop
GME
$11.1B
| $1.81K | ﹤0.01% |
79
-14
| -15% | -$321 |
|
1242
New Mountain Finance
NMFC
$1.11B
| $1.8K | ﹤0.01% |
150
| – | – |
|
1243
10x Genomics
TXG
$1.62B
| $1.78K | ﹤0.01% |
79
-27
| -25% | -$610 |
|
1244
Hilton Grand Vacations
HGV
$4.08B
| $1.78K | ﹤0.01% |
49
-28
| -36% | -$1.02K |
|
1245
Equinix
EQIX
$77.9B
| $1.78K | ﹤0.01% |
2
| – | – |
|
1246
Voya Financial
VOYA
$7.35B
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|
1247
Century Aluminum
CENX
$2.23B
| $1.74K | ﹤0.01% |
+107
| New | +$1.74K |
|
1248
Icon
ICLR
$13.5B
| $1.72K | ﹤0.01% |
6
-6
| -50% | -$1.72K |
|
1249
Workday
WDAY
$60.6B
| $1.71K | ﹤0.01% |
7
| – | – |
|
1250
RLI Corp
RLI
$6.11B
| $1.71K | ﹤0.01% |
+22
| New | +$1.71K |
|