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 | |
|---|---|---|---|---|---|---|
1551
Waters Corp
WAT
$17.4B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
1552
SPS Commerce
SPSC
$4.18B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
1553
Axsome Therapeutics
AXSM
$6.19B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
1554
Shutterstock
SSTK
$715M
| $1.09K | ﹤0.01% |
36
+3
| +9% | +$91 |
|
1555
First Hawaiian
FHB
$3.19B
| $1.09K | ﹤0.01% |
42
+24
| +133% | +$623 |
|
1556
Texas Roadhouse
TXRH
$11B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
1557
Bio-Techne
TECH
$7.93B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
1558
Reliance Steel & Aluminium
RS
$15.4B
| $1.08K | ﹤0.01% |
4
+3
| +300% | +$808 |
|
1559
Atlas Energy Solutions
AESI
$1.32B
| $1.07K | ﹤0.01% |
48
| – | – |
|
1560
iShares MSCI Poland ETF
EPOL
$447M
| $1.06K | ﹤0.01% |
51
+5
| +11% | +$104 |
|
1561
Fresenius Medical Care
FMS
$14.6B
| $1.06K | ﹤0.01% |
47
+21
| +81% | +$475 |
|
1562
Stifel
SF
$11.6B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|
1563
Bruker
BRKR
$4.63B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
1564
Royal Gold
RGLD
$12.3B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
1565
Dollar Tree
DLTR
$20.2B
| $1.05K | ﹤0.01% |
14
-4
| -22% | -$300 |
|
1566
Qorvo
QRVO
$8.26B
| $1.05K | ﹤0.01% |
+15
| New | +$1.05K |
|
1567
Tradeweb Markets
TW
$25.3B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
1568
Roku
ROKU
$14B
| $1.04K | ﹤0.01% |
14
+10
| +250% | +$744 |
|
1569
Freshpet
FRPT
$2.61B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
1570
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.04K | ﹤0.01% |
27
| – | – |
|
1571
Popular Inc
BPOP
$8.45B
| $1.04K | ﹤0.01% |
11
| – | – |
|
1572
Kadant
KAI
$3.75B
| $1.04K | ﹤0.01% |
3
| – | – |
|
1573
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.03K | ﹤0.01% |
+45
| New | +$1.03K |
|
1574
Selective Insurance
SIGI
$4.75B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
1575
Steris
STE
$24B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|