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 | |
|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$11.5B
| $2.1K | ﹤0.01% |
25
| – | – |
|
1402
SandRidge Energy
SD
$424M
| $2.1K | ﹤0.01% |
179
+141
| +371% | +$1.65K |
|
1403
John B. Sanfilippo & Son
JBSS
$745M
| $2.09K | ﹤0.01% |
+24
| New | +$2.09K |
|
1404
Roblox
RBLX
$92.2B
| $2.08K | ﹤0.01% |
36
+24
| +200% | +$1.39K |
|
1405
Nextracker
NXT
$9.99B
| $2.08K | ﹤0.01% |
57
| – | – |
|
1406
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $2.08K | ﹤0.01% |
253
| – | – |
|
1407
Relmada Therapeutics
RLMD
$50.5M
| $2.08K | ﹤0.01% |
4,000
| – | – |
|
1408
Verint Systems
VRNT
$1.23B
| $2.06K | ﹤0.01% |
+75
| New | +$2.06K |
|
1409
Cousins Properties
CUZ
$4.97B
| $2.05K | ﹤0.01% |
67
| – | – |
|
1410
HUB Group
HUBG
$2.3B
| $2.05K | ﹤0.01% |
46
+25
| +119% | +$1.11K |
|
1411
Cloudflare
NET
$78.3B
| $2.05K | ﹤0.01% |
19
+11
| +138% | +$1.19K |
|
1412
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.04K | ﹤0.01% |
+31
| New | +$2.04K |
|
1413
Fortrea Holdings
FTRE
$929M
| $2.01K | ﹤0.01% |
108
-64
| -37% | -$1.19K |
|
1414
Galapagos
GLPG
$2.14B
| $2.01K | ﹤0.01% |
73
+68
| +1,360% | +$1.87K |
|
1415
CyberArk
CYBR
$23.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
1416
Eaton
ETN
$140B
| $1.99K | ﹤0.01% |
+6
| New | +$1.99K |
|
1417
Genius Sports
GENI
$3.01B
| $1.99K | ﹤0.01% |
230
+217
| +1,669% | +$1.88K |
|
1418
nVent Electric
NVT
$15.4B
| $1.98K | ﹤0.01% |
29
| – | – |
|
1419
LiveRamp
RAMP
$1.77B
| $1.97K | ﹤0.01% |
+65
| New | +$1.97K |
|
|
NBIS
1420
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.97K | ﹤0.01% |
+71
| New | +$1.97K |
|
1421
West Pharmaceutical
WST
$19B
| $1.97K | ﹤0.01% |
+6
| New | +$1.97K |
|
1422
Ambac
AMBC
$414M
| $1.94K | ﹤0.01% |
+153
| New | +$1.94K |
|
1423
Hims & Hers Health
HIMS
$11.7B
| $1.93K | ﹤0.01% |
80
-144
| -64% | -$3.48K |
|
1424
Commerce Bancshares
CBSH
$8.02B
| $1.93K | ﹤0.01% |
+31
| New | +$1.93K |
|
|
GPMT
1425
Granite Point Mortgage Trust
GPMT
$143M
| $1.92K | ﹤0.01% |
688
| – | – |
|