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 | |
|---|---|---|---|---|---|---|
1426
America Movil
AMX
$61B
| $1.92K | ﹤0.01% |
134
| – | – |
|
1427
Nomura Holdings
NMR
$22.1B
| $1.92K | ﹤0.01% |
331
-39
| -11% | -$226 |
|
1428
Coeur Mining
CDE
$9.88B
| $1.91K | ﹤0.01% |
+333
| New | +$1.91K |
|
1429
Brookfield Asset Management
BAM
$91.5B
| $1.9K | ﹤0.01% |
35
+23
| +192% | +$1.25K |
|
1430
MDU Resources
MDU
$3.35B
| $1.89K | ﹤0.01% |
105
-449
| -81% | -$8.09K |
|
1431
Myriad Genetics
MYGN
$715M
| $1.89K | ﹤0.01% |
138
-1,074
| -89% | -$14.7K |
|
1432
Rapid7
RPD
$1.3B
| $1.89K | ﹤0.01% |
+47
| New | +$1.89K |
|
1433
Ero Copper
ERO
$1.75B
| $1.87K | ﹤0.01% |
+139
| New | +$1.87K |
|
1434
Saratoga Investment
SAR
$392M
| $1.87K | ﹤0.01% |
+78
| New | +$1.87K |
|
1435
Photronics
PLAB
$1.34B
| $1.86K | ﹤0.01% |
+79
| New | +$1.86K |
|
1436
The Ensign Group
ENSG
$9.75B
| $1.86K | ﹤0.01% |
14
+10
| +250% | +$1.33K |
|
1437
Grifois
GRFS
$6.83B
| $1.86K | ﹤0.01% |
250
| – | – |
|
1438
United States Lime & Minerals
USLM
$3.67B
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
1439
Roivant Sciences
ROIV
$9.84B
| $1.86K | ﹤0.01% |
+157
| New | +$1.86K |
|
1440
UiPath
PATH
$6.25B
| $1.84K | ﹤0.01% |
145
+134
| +1,218% | +$1.7K |
|
|
DCBO
1441
Docebo
DCBO
$867M
| $1.84K | ﹤0.01% |
+41
| New | +$1.84K |
|
1442
Taylor Morrison
TMHC
$7.03B
| $1.84K | ﹤0.01% |
30
+1
| +3% | +$61 |
|
1443
Zeta Global
ZETA
$4.94B
| $1.84K | ﹤0.01% |
102
-180
| -64% | -$3.24K |
|
1444
International Bancshares
IBOC
$4.43B
| $1.83K | ﹤0.01% |
+29
| New | +$1.83K |
|
1445
Ormat Technologies
ORA
$5.56B
| $1.83K | ﹤0.01% |
27
| – | – |
|
1446
IPG Photonics
IPGP
$3.49B
| $1.82K | ﹤0.01% |
+25
| New | +$1.82K |
|
1447
Birkenstock
BIRK
$8.72B
| $1.81K | ﹤0.01% |
32
+30
| +1,500% | +$1.7K |
|
1448
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.81K | ﹤0.01% |
18
| – | – |
|
1449
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.81K | ﹤0.01% |
53
+1
| +2% | +$34 |
|
1450
Ascendis Pharma
ASND
$12B
| $1.79K | ﹤0.01% |
+13
| New | +$1.79K |
|