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 | |
|---|---|---|---|---|---|---|
1501
Sandstorm Gold
SAND
$3.44B
| $1.31K | ﹤0.01% |
+235
| New | +$1.31K |
|
1502
Eagle Bancorp
EGBN
$624M
| $1.3K | ﹤0.01% |
50
+31
| +163% | +$807 |
|
1503
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
1504
Jabil
JBL
$23B
| $1.3K | ﹤0.01% |
+9
| New | +$1.3K |
|
1505
Planet Fitness
PLNT
$8.68B
| $1.29K | ﹤0.01% |
+13
| New | +$1.29K |
|
1506
Reinsurance Group of America
RGA
$12.9B
| $1.28K | ﹤0.01% |
+6
| New | +$1.28K |
|
1507
TKO Group
TKO
$16.6B
| $1.28K | ﹤0.01% |
+9
| New | +$1.28K |
|
1508
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.28K | ﹤0.01% |
32
| – | – |
|
1509
Kornit Digital
KRNT
$667M
| $1.27K | ﹤0.01% |
+41
| New | +$1.27K |
|
1510
International Flavors & Fragrances
IFF
$17B
| $1.27K | ﹤0.01% |
15
| – | – |
|
1511
Urban Outfitters
URBN
$6.43B
| $1.26K | ﹤0.01% |
23
-1
| -4% | -$55 |
|
1512
Ezcorp Inc
EZPW
$1.03B
| $1.26K | ﹤0.01% |
+103
| New | +$1.26K |
|
1513
Dropbox
DBX
$8.34B
| $1.23K | ﹤0.01% |
+41
| New | +$1.23K |
|
1514
Granite Construction
GVA
$4.8B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
1515
Revvity
RVTY
$9.95B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
1516
Valmont Industries
VMI
$7.63B
| $1.23K | ﹤0.01% |
4
+3
| +300% | +$920 |
|
1517
CarMax
KMX
$9.19B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
1518
Ouster
OUST
$1.78B
| $1.22K | ﹤0.01% |
100
| – | – |
|
1519
MGE Energy Inc
MGEE
$3.14B
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
1520
Lyft
LYFT
$7.6B
| $1.21K | ﹤0.01% |
94
+9
| +11% | +$116 |
|
1521
Skyward Specialty Insurance
SKWD
$1.93B
| $1.21K | ﹤0.01% |
+24
| New | +$1.21K |
|
1522
Sensient Technologies
SXT
$4.57B
| $1.21K | ﹤0.01% |
17
+8
| +89% | +$570 |
|
1523
Dine Brands
DIN
$372M
| $1.2K | ﹤0.01% |
+40
| New | +$1.2K |
|
1524
MasterBrand
MBC
$1.71B
| $1.2K | ﹤0.01% |
82
-227
| -73% | -$3.32K |
|
1525
Paylocity
PCTY
$9.48B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|