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 | |
|---|---|---|---|---|---|---|
1476
Williams-Sonoma
WSM
$24.9B
| $1.48K | ﹤0.01% |
8
+4
| +100% | +$741 |
|
1477
Align Technology
ALGN
$9.83B
| $1.46K | ﹤0.01% |
7
+5
| +250% | +$1.04K |
|
1478
Cable One
CABO
$922M
| $1.45K | ﹤0.01% |
4
| – | – |
|
1479
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.43K | ﹤0.01% |
58
| – | – |
|
1480
Fresh Del Monte Produce
FDP
$1.7B
| $1.43K | ﹤0.01% |
43
+27
| +169% | +$897 |
|
1481
Timken Company
TKR
$5.47B
| $1.43K | ﹤0.01% |
+20
| New | +$1.43K |
|
1482
Deckers Outdoor
DECK
$17.4B
| $1.42K | ﹤0.01% |
+7
| New | +$1.42K |
|
1483
SolarEdge
SEDG
$1.8B
| $1.41K | ﹤0.01% |
104
-1,070
| -91% | -$14.5K |
|
1484
Edgewell Personal Care
EPC
$1B
| $1.41K | ﹤0.01% |
42
+33
| +367% | +$1.11K |
|
1485
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4K | ﹤0.01% |
11
| – | – |
|
1486
GoDaddy
GDDY
$20.4B
| $1.38K | ﹤0.01% |
+7
| New | +$1.38K |
|
1487
Equitable Holdings
EQH
$16.1B
| $1.37K | ﹤0.01% |
29
-1
| -3% | -$47 |
|
1488
Essent Group
ESNT
$6.33B
| $1.36K | ﹤0.01% |
25
+1
| +4% | +$54 |
|
1489
Baidu
BIDU
$37.8B
| $1.35K | ﹤0.01% |
16
+9
| +129% | +$759 |
|
1490
Funko
FNKO
$186M
| $1.34K | ﹤0.01% |
100
| – | – |
|
1491
Chesapeake Utilities
CPK
$2.93B
| $1.34K | ﹤0.01% |
+11
| New | +$1.34K |
|
1492
Vertex
VERX
$3.83B
| $1.33K | ﹤0.01% |
+25
| New | +$1.33K |
|
1493
Mativ Holdings
MATV
$678M
| $1.33K | ﹤0.01% |
122
| – | – |
|
1494
Telephone and Data Systems
TDS
$4.48B
| $1.33K | ﹤0.01% |
39
+26
| +200% | +$887 |
|
1495
Wayfair
W
$11.8B
| $1.33K | ﹤0.01% |
30
-3
| -9% | -$133 |
|
1496
Ubiquiti
UI
$37.2B
| $1.33K | ﹤0.01% |
+4
| New | +$1.33K |
|
1497
NMI Holdings
NMIH
$3.12B
| $1.32K | ﹤0.01% |
+36
| New | +$1.32K |
|
1498
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.32K | ﹤0.01% |
22
| – | – |
|
1499
Beyond Meat
BYND
$199M
| $1.31K | ﹤0.01% |
349
+41
| +13% | +$154 |
|
1500
Revolution Medicines
RVMD
$8.69B
| $1.31K | ﹤0.01% |
+30
| New | +$1.31K |
|