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
Cap. Flow
+$13.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67

Top Sells

1
WMT icon
Walmart
WMT
+$2.06M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$990K
4
CVNA icon
Carvana
CVNA
+$537K
5
VUG icon
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
SUN icon
1701
Sunoco
SUN
$6.9B
$463 ﹤0.01%
9
VNO icon
1702
Vornado Realty Trust
VNO
$7.77B
$462 ﹤0.01%
11
RGP icon
1703
Resources Connection
RGP
$167M
$461 ﹤0.01%
+54
New +$461
KELYA icon
1704
Kelly Services Class A
KELYA
$465M
$460 ﹤0.01%
+33
New +$460
DBI icon
1705
Designer Brands
DBI
$229M
$454 ﹤0.01%
+85
New +$454
CCS icon
1706
Century Communities
CCS
$1.99B
$440 ﹤0.01%
+6
New +$440
CBU icon
1707
Community Bank
CBU
$3.13B
$432 ﹤0.01%
7
-1
-13% -$62
NTLA icon
1708
Intellia Therapeutics
NTLA
$1.21B
$431 ﹤0.01%
37
+17
+85% +$198
PSEC icon
1709
Prospect Capital
PSEC
$1.29B
$427 ﹤0.01%
99
-182
-65% -$785
ZEUS icon
1710
Olympic Steel
ZEUS
$365M
$427 ﹤0.01%
+13
New +$427
ACT icon
1711
Enact Holdings
ACT
$5.71B
$421 ﹤0.01%
+13
New +$421
QLYS icon
1712
Qualys
QLYS
$4.75B
$421 ﹤0.01%
+3
New +$421
TREX icon
1713
Trex
TREX
$6.43B
$414 ﹤0.01%
+6
New +$414
RYI icon
1714
Ryerson Holding
RYI
$707M
$407 ﹤0.01%
+22
New +$407
SPSM icon
1715
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$404 ﹤0.01%
9
-11
-55% -$494
AOS icon
1716
A.O. Smith
AOS
$10.2B
$400 ﹤0.01%
6
RYTM icon
1717
Rhythm Pharmaceuticals
RYTM
$6.66B
$392 ﹤0.01%
+7
New +$392
FCEL icon
1718
FuelCell Energy
FCEL
$130M
$389 ﹤0.01%
43
IXC icon
1719
iShares Global Energy ETF
IXC
$1.85B
$382 ﹤0.01%
10
LECO icon
1720
Lincoln Electric
LECO
$13.4B
$375 ﹤0.01%
+2
New +$375
LBTYA icon
1721
Liberty Global Class A
LBTYA
$3.93B
$370 ﹤0.01%
29
-47
-62% -$600
SUPN icon
1722
Supernus Pharmaceuticals
SUPN
$2.59B
$362 ﹤0.01%
+10
New +$362
LGIH icon
1723
LGI Homes
LGIH
$1.41B
$358 ﹤0.01%
4
+2
+100% +$179
NVCR icon
1724
NovoCure
NVCR
$1.37B
$358 ﹤0.01%
12
+8
+200% +$239
BOH icon
1725
Bank of Hawaii
BOH
$2.7B
$356 ﹤0.01%
+5
New +$356