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 | |
|---|---|---|---|---|---|---|
1351
Petrobras
PBR
$81.6B
| $2.57K | ﹤0.01% |
200
| – | – |
|
1352
Unity
U
$18.3B
| $2.56K | ﹤0.01% |
114
+80
| +235% | +$1.8K |
|
1353
NetApp
NTAP
$25B
| $2.55K | ﹤0.01% |
22
+3
| +16% | +$348 |
|
1354
TransDigm Group
TDG
$72.9B
| $2.54K | ﹤0.01% |
2
-1
| -33% | -$1.27K |
|
1355
Gentex
GNTX
$6.24B
| $2.53K | ﹤0.01% |
88
+36
| +69% | +$1.03K |
|
|
HES
1356
DELISTED
Hess
HES
| $2.53K | ﹤0.01% |
19
+13
| +217% | +$1.73K |
|
1357
Coca-Cola Consolidated
COKE
$10.8B
| $2.52K | ﹤0.01% |
20
| – | – |
|
1358
Oscar Health
OSCR
$5.02B
| $2.5K | ﹤0.01% |
+186
| New | +$2.5K |
|
1359
Bankunited
BKU
$2.96B
| $2.48K | ﹤0.01% |
65
+2
| +3% | +$76 |
|
|
RDUS
1360
DELISTED
Radius Recycling
RDUS
| $2.48K | ﹤0.01% |
163
+136
| +504% | +$2.07K |
|
1361
ODDITY Tech
ODD
$3.52B
| $2.48K | ﹤0.01% |
+59
| New | +$2.48K |
|
1362
ReNew
RNW
$2.76B
| $2.47K | ﹤0.01% |
+362
| New | +$2.47K |
|
1363
ABM Industries
ABM
$2.87B
| $2.46K | ﹤0.01% |
48
+5
| +12% | +$256 |
|
1364
Criteo
CRTO
$1.15B
| $2.45K | ﹤0.01% |
+62
| New | +$2.45K |
|
1365
Mettler-Toledo International
MTD
$26.4B
| $2.45K | ﹤0.01% |
+2
| New | +$2.45K |
|
1366
Iridium Communications
IRDM
$1.95B
| $2.44K | ﹤0.01% |
84
+77
| +1,100% | +$2.24K |
|
1367
West Fraser Timber
WFG
$6.05B
| $2.42K | ﹤0.01% |
28
+23
| +460% | +$1.99K |
|
1368
Herbalife
HLF
$964M
| $2.42K | ﹤0.01% |
362
+320
| +762% | +$2.14K |
|
1369
Copart
CPRT
$47.3B
| $2.41K | ﹤0.01% |
42
-24
| -36% | -$1.38K |
|
1370
Equity Lifestyle Properties
ELS
$11.9B
| $2.4K | ﹤0.01% |
+36
| New | +$2.4K |
|
1371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.39K | ﹤0.01% |
25
-18
| -42% | -$1.72K |
|
1372
Descartes Systems
DSGX
$9.19B
| $2.39K | ﹤0.01% |
21
+8
| +62% | +$909 |
|
1373
Louisiana-Pacific
LPX
$6.81B
| $2.38K | ﹤0.01% |
23
-3
| -12% | -$311 |
|
1374
Snap-on
SNA
$17.3B
| $2.38K | ﹤0.01% |
7
+3
| +75% | +$1.02K |
|
1375
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.38K | ﹤0.01% |
71
-829
| -92% | -$27.7K |
|