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 | |
|---|---|---|---|---|---|---|
1251
Gaming and Leisure Properties
GLPI
$13.6B
| $4.05K | ﹤0.01% |
84
| – | – |
|
1252
DuPont de Nemours
DD
$32.7B
| $4.04K | ﹤0.01% |
53
| – | – |
|
1253
Zillow
Z
$21.6B
| $4K | ﹤0.01% |
54
| – | – |
|
1254
IDEX
IEX
$12.1B
| $3.98K | ﹤0.01% |
19
+5
| +36% | +$1.05K |
|
1255
Pentair
PNR
$17.9B
| $3.93K | ﹤0.01% |
39
+10
| +34% | +$1.01K |
|
1256
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.91K | ﹤0.01% |
+93
| New | +$3.91K |
|
1257
Old National Bancorp
ONB
$8.81B
| $3.91K | ﹤0.01% |
180
-24
| -12% | -$521 |
|
1258
Celestica
CLS
$28.3B
| $3.88K | ﹤0.01% |
42
+16
| +62% | +$1.48K |
|
1259
WIX.com
WIX
$9.44B
| $3.86K | ﹤0.01% |
+18
| New | +$3.86K |
|
1260
Alight
ALIT
$1.99B
| $3.85K | ﹤0.01% |
+557
| New | +$3.85K |
|
1261
RPM International
RPM
$16.5B
| $3.82K | ﹤0.01% |
31
+29
| +1,450% | +$3.57K |
|
1262
OR Royalties Inc.
OR
$6.69B
| $3.8K | ﹤0.01% |
210
+165
| +367% | +$2.99K |
|
1263
O-I Glass
OI
$1.95B
| $3.77K | ﹤0.01% |
348
+6
| +2% | +$65 |
|
1264
Cohu
COHU
$976M
| $3.77K | ﹤0.01% |
+141
| New | +$3.77K |
|
1265
Baxter International
BAX
$12.3B
| $3.7K | ﹤0.01% |
127
-164
| -56% | -$4.78K |
|
|
ETH
1266
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $3.68K | ﹤0.01% |
+117
| New | +$3.68K |
|
1267
KB Home
KBH
$4.59B
| $3.68K | ﹤0.01% |
56
-12
| -18% | -$789 |
|
1268
Dick's Sporting Goods
DKS
$20.7B
| $3.66K | ﹤0.01% |
16
+4
| +33% | +$915 |
|
1269
Oaktree Specialty Lending
OCSL
$1.21B
| $3.64K | ﹤0.01% |
238
+193
| +429% | +$2.95K |
|
1270
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.63K | ﹤0.01% |
169
-109
| -39% | -$2.34K |
|
|
CNR
1271
Core Natural Resources, Inc.
CNR
$3.74B
| $3.63K | ﹤0.01% |
34
| – | – |
|
1272
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.61K | ﹤0.01% |
75
| – | – |
|
1273
CVB Financial
CVBF
$2.8B
| $3.6K | ﹤0.01% |
168
+81
| +93% | +$1.73K |
|
|
CMBT
1274
CMB.TECH NV
CMBT
$2.72B
| $3.6K | ﹤0.01% |
362
+61
| +20% | +$606 |
|
|
XIFR
1275
XPLR Infrastructure, LP
XIFR
$949M
| $3.56K | ﹤0.01% |
200
-153
| -43% | -$2.72K |
|