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 | |
|---|---|---|---|---|---|---|
|
RDFN
1301
DELISTED
Redfin
RDFN
| $3.24K | ﹤0.01% |
412
+282
| +217% | +$2.22K |
|
1302
Peloton Interactive
PTON
$3.12B
| $3.22K | ﹤0.01% |
370
+65
| +21% | +$566 |
|
1303
Levi Strauss
LEVI
$8.74B
| $3.22K | ﹤0.01% |
+186
| New | +$3.22K |
|
1304
Walker & Dunlop
WD
$2.97B
| $3.21K | ﹤0.01% |
33
+19
| +136% | +$1.85K |
|
1305
Trinity Industries
TRN
$2.31B
| $3.16K | ﹤0.01% |
90
+16
| +22% | +$562 |
|
1306
Super League Enterprise
SLE
$3.42M
| $3.09K | ﹤0.01% |
+125
| New | +$3.09K |
|
|
SOBO
1307
South Bow Corporation
SOBO
$5.76B
| $3.09K | ﹤0.01% |
+131
| New | +$3.09K |
|
1308
Vulcan Materials
VMC
$39.9B
| $3.09K | ﹤0.01% |
12
+11
| +1,100% | +$2.83K |
|
1309
argenx
ARGX
$46.7B
| $3.08K | ﹤0.01% |
+5
| New | +$3.08K |
|
1310
Newmark Group
NMRK
$3.4B
| $3.07K | ﹤0.01% |
240
+52
| +28% | +$666 |
|
1311
Cellebrite
CLBT
$4.2B
| $3.06K | ﹤0.01% |
+139
| New | +$3.06K |
|
1312
Archer Aviation
ACHR
$5.48B
| $3.05K | ﹤0.01% |
313
| – | – |
|
1313
GlobalFoundries
GFS
$17.9B
| $3.05K | ﹤0.01% |
+71
| New | +$3.05K |
|
|
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05K | ﹤0.01% |
30
+7
| +30% | +$711 |
|
1315
Cytosorbents Corp
CTSO
$59.8M
| $3.03K | ﹤0.01% |
3,333
| – | – |
|
1316
Lemonade
LMND
$3.73B
| $3.01K | ﹤0.01% |
+82
| New | +$3.01K |
|
1317
Monster Beverage
MNST
$62.3B
| $3K | ﹤0.01% |
57
+43
| +307% | +$2.26K |
|
1318
Endava
DAVA
$543M
| $2.97K | ﹤0.01% |
96
+91
| +1,820% | +$2.81K |
|
1319
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
| $2.96K | ﹤0.01% |
211
| – | – |
|
1320
SS&C Technologies
SSNC
$22B
| $2.96K | ﹤0.01% |
39
+17
| +77% | +$1.29K |
|
1321
Madison Square Garden
MSGS
$5.09B
| $2.93K | ﹤0.01% |
13
+6
| +86% | +$1.35K |
|
1322
Associated Banc-Corp
ASB
$4.38B
| $2.92K | ﹤0.01% |
122
+8
| +7% | +$191 |
|
1323
DXC Technology
DXC
$2.6B
| $2.9K | ﹤0.01% |
145
+70
| +93% | +$1.4K |
|
1324
Factset
FDS
$14B
| $2.88K | ﹤0.01% |
6
| – | – |
|
1325
Entegris
ENTG
$12.6B
| $2.87K | ﹤0.01% |
+29
| New | +$2.87K |
|