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 | |
|---|---|---|---|---|---|---|
1276
Chewy
CHWY
$14.9B
| $3.55K | ﹤0.01% |
106
+21
| +25% | +$703 |
|
1277
Monolithic Power Systems
MPWR
$40.2B
| $3.55K | ﹤0.01% |
+6
| New | +$3.55K |
|
1278
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.51K | ﹤0.01% |
321
+30
| +10% | +$328 |
|
1279
Woodward
WWD
$14.4B
| $3.5K | ﹤0.01% |
21
-83
| -80% | -$13.8K |
|
1280
NCR Atleos
NATL
$2.85B
| $3.49K | ﹤0.01% |
103
+13
| +14% | +$441 |
|
1281
Veeco
VECO
$1.52B
| $3.48K | ﹤0.01% |
+130
| New | +$3.48K |
|
|
TEM
1282
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $3.48K | ﹤0.01% |
+103
| New | +$3.48K |
|
1283
SBA Communications
SBAC
$20.8B
| $3.47K | ﹤0.01% |
17
| – | – |
|
1284
Graco
GGG
$14.3B
| $3.46K | ﹤0.01% |
41
+11
| +37% | +$927 |
|
1285
Owens & Minor
OMI
$423M
| $3.44K | ﹤0.01% |
263
-243
| -48% | -$3.18K |
|
1286
Rockwell Automation
ROK
$38.2B
| $3.43K | ﹤0.01% |
12
+2
| +20% | +$572 |
|
1287
Encompass Health
EHC
$12.8B
| $3.42K | ﹤0.01% |
37
+18
| +95% | +$1.66K |
|
1288
Hasbro
HAS
$10.9B
| $3.41K | ﹤0.01% |
61
-15
| -20% | -$839 |
|
1289
Buckle
BKE
$3.06B
| $3.4K | ﹤0.01% |
67
| – | – |
|
1290
Power Integrations
POWI
$2.5B
| $3.39K | ﹤0.01% |
55
+32
| +139% | +$1.98K |
|
1291
Healthcare Realty
HR
$6.44B
| $3.39K | ﹤0.01% |
200
| – | – |
|
1292
Teekay Tankers
TNK
$1.79B
| $3.38K | ﹤0.01% |
+85
| New | +$3.38K |
|
1293
Amplify Alternative Harvest ETF
MJ
$171M
| $3.37K | ﹤0.01% |
125
| – | – |
|
1294
Agilent Technologies
A
$35.2B
| $3.36K | ﹤0.01% |
+25
| New | +$3.36K |
|
1295
Penske Automotive Group
PAG
$12.2B
| $3.35K | ﹤0.01% |
22
+17
| +340% | +$2.59K |
|
1296
Silicon Laboratories
SLAB
$4.34B
| $3.35K | ﹤0.01% |
+27
| New | +$3.35K |
|
1297
NCR Voyix
VYX
$1.73B
| $3.34K | ﹤0.01% |
241
+16
| +7% | +$221 |
|
1298
Remitly
RELY
$3.89B
| $3.27K | ﹤0.01% |
145
-41
| -22% | -$925 |
|
1299
Capri Holdings
CPRI
$2.54B
| $3.26K | ﹤0.01% |
155
-272
| -64% | -$5.73K |
|
1300
Hanover Insurance
THG
$6.37B
| $3.25K | ﹤0.01% |
21
-92
| -81% | -$14.2K |
|