HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+6.68%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,515
New
67
Increased
443
Reduced
478
Closed
88
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254K |
| 2 |
Blue Owl Capital
OWL
|
+$248K |
| 3 |
Johnson & Johnson
JNJ
|
+$248K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$214K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$209K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$297K |
| 2 |
Vanguard Growth ETF
VUG
|
+$225K |
| 3 |
Apple
AAPL
|
+$183K |
| 4 |
Broadcom
AVGO
|
+$160K |
| 5 |
FedEx
FDX
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 33.64% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Flowserve
FLS
$7.37B
| $557 | ﹤0.01% |
15
-170
| -92% | -$6.31K |
|
1252
Global X MSCI Norway ETF
NORW
$56.8M
| $555 | ﹤0.01% |
24
| – | – |
|
1253
ABM Industries
ABM
$2.8B
| $554 | ﹤0.01% |
13
-8
| -38% | -$341 |
|
1254
Toll Brothers
TOL
$13.8B
| $553 | ﹤0.01% |
+7
| New | +$553 |
|
1255
WIX.com
WIX
$9.22B
| $548 | ﹤0.01% |
7
-29
| -81% | -$2.27K |
|
1256
ProShares UltraShort Yen
YCS
$30.6M
| $544 | ﹤0.01% |
16
| – | – |
|
1257
BorgWarner
BWA
$9.35B
| $538 | ﹤0.01% |
12
-33
| -73% | -$1.48K |
|
1258
iShares MSCI Israel ETF
EIS
$414M
| $536 | ﹤0.01% |
10
| – | – |
|
1259
Deckers Outdoor
DECK
$16.9B
| $528 | ﹤0.01% |
+6
| New | +$528 |
|
1260
Prospect Capital
PSEC
$1.29B
| $521 | ﹤0.01% |
84
-128
| -60% | -$794 |
|
1261
Qualys
QLYS
$4.77B
| $517 | ﹤0.01% |
4
-43
| -91% | -$5.56K |
|
1262
Fortune Brands Innovations
FBIN
$7.07B
| $504 | ﹤0.01% |
+7
| New | +$504 |
|
1263
CarMax
KMX
$8.94B
| $502 | ﹤0.01% |
+6
| New | +$502 |
|
1264
Williams-Sonoma
WSM
$24.6B
| $501 | ﹤0.01% |
8
+2
| +33% | +$125 |
|
1265
Ingles Markets
IMKTA
$1.29B
| $496 | ﹤0.01% |
6
-10
| -63% | -$827 |
|
1266
Ouster
OUST
$1.63B
| $494 | ﹤0.01% |
100
| – | – |
|
1267
First Bancorp
FBP
$3.52B
| $489 | ﹤0.01% |
40
+31
| +344% | +$379 |
|
1268
Roblox
RBLX
$91.5B
| $484 | ﹤0.01% |
12
| – | – |
|
1269
Kemper
KMPR
$3.33B
| $483 | ﹤0.01% |
10
-20
| -67% | -$966 |
|
1270
Asbury Automotive
ABG
$4.88B
| $481 | ﹤0.01% |
2
-2
| -50% | -$481 |
|
1271
DXC Technology
DXC
$2.54B
| $481 | ﹤0.01% |
18
| – | – |
|
1272
Lyft
LYFT
$7.86B
| $480 | ﹤0.01% |
50
| – | – |
|
1273
iShares MSCI Turkey ETF
TUR
$163M
| $480 | ﹤0.01% |
17
+2
| +13% | +$56 |
|
1274
Aramark
ARMK
$10B
| $474 | ﹤0.01% |
+15
| New | +$474 |
|
1275
Danaos Corp
DAC
$1.73B
| $468 | ﹤0.01% |
7
| – | – |
|