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 | |
|---|---|---|---|---|---|---|
1376
UMB Financial
UMBF
$9.24B
| $2.37K | ﹤0.01% |
21
-86
| -80% | -$9.71K |
|
1377
iShares MSCI Belgium ETF
EWK
$36.9M
| $2.36K | ﹤0.01% |
+129
| New | +$2.36K |
|
1378
Donaldson
DCI
$9.51B
| $2.36K | ﹤0.01% |
35
-20
| -36% | -$1.35K |
|
1379
Steelcase
SCS
$1.95B
| $2.31K | ﹤0.01% |
195
-506
| -72% | -$5.98K |
|
1380
Invesco Mortgage Capital
IVR
$506M
| $2.3K | ﹤0.01% |
286
+11
| +4% | +$89 |
|
1381
Lightspeed Commerce
LSPD
$1.6B
| $2.3K | ﹤0.01% |
151
+135
| +844% | +$2.06K |
|
1382
Simply Good Foods
SMPL
$2.78B
| $2.3K | ﹤0.01% |
59
+36
| +157% | +$1.4K |
|
1383
Grand Canyon Education
LOPE
$5.88B
| $2.29K | ﹤0.01% |
14
| – | – |
|
1384
Prosperity Bancshares
PB
$6.44B
| $2.26K | ﹤0.01% |
30
+14
| +88% | +$1.06K |
|
1385
Bunge Global
BG
$16.4B
| $2.26K | ﹤0.01% |
29
| – | – |
|
1386
Avery Dennison
AVY
$13.1B
| $2.25K | ﹤0.01% |
12
-4
| -25% | -$749 |
|
1387
Global Payments
GPN
$21B
| $2.24K | ﹤0.01% |
20
-16
| -44% | -$1.79K |
|
1388
Aptiv
APTV
$18.2B
| $2.24K | ﹤0.01% |
+37
| New | +$2.24K |
|
1389
New York Times
NYT
$9.53B
| $2.24K | ﹤0.01% |
43
+14
| +48% | +$729 |
|
1390
TD Synnex
SNX
$12.6B
| $2.23K | ﹤0.01% |
+19
| New | +$2.23K |
|
1391
IAMGOLD
IAG
$6.35B
| $2.22K | ﹤0.01% |
431
+422
| +4,689% | +$2.18K |
|
1392
Arch Capital
ACGL
$34.4B
| $2.22K | ﹤0.01% |
24
| – | – |
|
1393
Eldorado Gold
EGO
$5.62B
| $2.2K | ﹤0.01% |
+148
| New | +$2.2K |
|
1394
Oshkosh
OSK
$8.88B
| $2.19K | ﹤0.01% |
+23
| New | +$2.19K |
|
|
MAG
1395
DELISTED
MAG Silver
MAG
| $2.18K | ﹤0.01% |
+160
| New | +$2.18K |
|
1396
Plug Power
PLUG
$1.74B
| $2.17K | ﹤0.01% |
1,019
| – | – |
|
1397
Federal Agricultural Mortgage
AGM
$2.16B
| $2.17K | ﹤0.01% |
+11
| New | +$2.17K |
|
1398
Sabesp
SBS
$16.1B
| $2.15K | ﹤0.01% |
150
| – | – |
|
1399
fuboTV
FUBO
$1.42B
| $2.14K | ﹤0.01% |
1,700
| – | – |
|
1400
Expeditors International
EXPD
$16.7B
| $2.11K | ﹤0.01% |
19
-14
| -42% | -$1.55K |
|