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 | |
|---|---|---|---|---|---|---|
1226
Kulicke & Soffa
KLIC
$1.98B
| $4.53K | ﹤0.01% |
97
+9
| +10% | +$420 |
|
1227
Carnival Corp
CCL
$44B
| $4.51K | ﹤0.01% |
181
+47
| +35% | +$1.17K |
|
1228
Banc of California
BANC
$2.65B
| $4.5K | ﹤0.01% |
291
+187
| +180% | +$2.89K |
|
1229
Vail Resorts
MTN
$5.37B
| $4.5K | ﹤0.01% |
24
-11
| -31% | -$2.06K |
|
1230
Patrick Industries
PATK
$3.72B
| $4.49K | ﹤0.01% |
54
| – | – |
|
1231
Franco-Nevada
FNV
$38.9B
| $4.47K | ﹤0.01% |
38
+17
| +81% | +$2K |
|
1232
Nu Skin
NUS
$570M
| $4.46K | ﹤0.01% |
647
+621
| +2,388% | +$4.28K |
|
1233
VF Corp
VFC
$6.05B
| $4.44K | ﹤0.01% |
207
-754
| -78% | -$16.2K |
|
1234
Simmons First National
SFNC
$2.97B
| $4.44K | ﹤0.01% |
200
| – | – |
|
1235
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.41K | ﹤0.01% |
40
| – | – |
|
1236
Ingredion
INGR
$8.08B
| $4.4K | ﹤0.01% |
32
+7
| +28% | +$963 |
|
1237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $4.38K | ﹤0.01% |
36
| – | – |
|
1238
Synchrony
SYF
$28.3B
| $4.36K | ﹤0.01% |
67
-3
| -4% | -$195 |
|
1239
Carter's
CRI
$1.1B
| $4.34K | ﹤0.01% |
80
+32
| +67% | +$1.73K |
|
1240
Zimmer Biomet
ZBH
$20.7B
| $4.33K | ﹤0.01% |
41
+31
| +310% | +$3.28K |
|
1241
Brighthouse Financial
BHF
$2.79B
| $4.32K | ﹤0.01% |
90
+26
| +41% | +$1.25K |
|
1242
Dolby
DLB
$6.8B
| $4.3K | ﹤0.01% |
55
+52
| +1,733% | +$4.06K |
|
1243
Expedia Group
EXPE
$26.7B
| $4.29K | ﹤0.01% |
23
+9
| +64% | +$1.68K |
|
1244
RLI Corp
RLI
$6.08B
| $4.29K | ﹤0.01% |
52
+30
| +136% | +$2.47K |
|
1245
Polaris
PII
$3.29B
| $4.26K | ﹤0.01% |
74
-202
| -73% | -$11.6K |
|
1246
Sealed Air
SEE
$4.99B
| $4.26K | ﹤0.01% |
126
+106
| +530% | +$3.59K |
|
1247
PTC
PTC
$24.8B
| $4.23K | ﹤0.01% |
23
+6
| +35% | +$1.1K |
|
1248
JetBlue
JBLU
$1.89B
| $4.19K | ﹤0.01% |
533
+41
| +8% | +$322 |
|
1249
Qiagen
QGEN
$9.99B
| $4.19K | ﹤0.01% |
91
+86
| +1,720% | +$3.96K |
|
1250
Fox Class A
FOXA
$28B
| $4.13K | ﹤0.01% |
85
+46
| +118% | +$2.24K |
|