HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+7.94%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$366M
AUM Growth
+$27.4M
(+8.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
826
New
60
Increased
141
Reduced
225
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
3M
MMM
|
$428K |
Top Sells
| 1 |
GameStop
GME
|
$2.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.66M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$759K |
| 5 |
Fidus Investment
FDUS
|
$603K |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Industrials | 26.67% |
| 3 | Communication Services | 6.55% |
| 4 | Technology | 6.54% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $143K | 0.04% |
906
-519
| -36% | -$81.9K |
|
177
NVR
NVR
$23.5B
| $141K | 0.04% |
30
+29
| +2,900% | +$136K |
|
178
Freeport-McMoran
FCX
$66.5B
| $139K | 0.04% |
4,250
| – | – |
|
|
SEAC
179
DELISTED
Seachange International Inc
SEAC
| $139K | 0.04% |
+4,500
| New | +$139K |
|
180
BHP
BHP
$138B
| $137K | 0.04% |
2,226
+448
| +25% | +$27.6K |
|
181
Vanguard Large-Cap ETF
VV
$44.6B
| $136K | 0.04% |
737
| – | – |
|
182
PPG Industries
PPG
$24.8B
| $135K | 0.04% |
902
+706
| +360% | +$106K |
|
183
iShares MSCI Japan ETF
EWJ
$15.5B
| $133K | 0.04% |
1,943
-775
| -29% | -$53K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $133K | 0.04% |
624
-203
| -25% | -$43.3K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $132K | 0.04% |
724
-9
| -1% | -$1.64K |
|
186
CyberArk
CYBR
$23.3B
| $129K | 0.04% |
1,000
| – | – |
|
187
Nice
NICE
$8.67B
| $129K | 0.04% |
596
-2
| -0.3% | -$433 |
|
188
Angi Inc
ANGI
$811M
| $128K | 0.04% |
+990
| New | +$128K |
|
189
Republic Services
RSG
$71.7B
| $128K | 0.04% |
1,289
-289
| -18% | -$28.7K |
|
190
Boeing
BA
$174B
| $127K | 0.03% |
499
+159
| +47% | +$40.5K |
|
191
Markel Group
MKL
$24.2B
| $127K | 0.03% |
112
| – | – |
|
192
iShares Short Treasury Bond ETF
SHV
$20.8B
| $127K | 0.03% |
1,150
| – | – |
|
193
Seagate
STX
$40B
| $126K | 0.03% |
1,647
+1,617
| +5,390% | +$124K |
|
194
Gilead Sciences
GILD
$143B
| $124K | 0.03% |
1,919
+500
| +35% | +$32.3K |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $124K | 0.03% |
605
+577
| +2,061% | +$118K |
|
|
AMED
196
DELISTED
Amedisys
AMED
| $120K | 0.03% |
456
-5
| -1% | -$1.32K |
|
197
EOG Resources
EOG
$64.4B
| $119K | 0.03% |
1,649
-484
| -23% | -$34.9K |
|
198
Planet Fitness
PLNT
$8.77B
| $119K | 0.03% |
+1,550
| New | +$119K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $119K | 0.03% |
540
-156
| -22% | -$34.4K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118K | 0.03% |
1,440
-7
| -0.5% | -$574 |
|