HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
612
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 2 |
iShares MBS ETF
MBB
|
+$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
Carvana
CVNA
|
+$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Alibaba
BABA
|
+$778K |
| 3 |
Fidus Investment
FDUS
|
+$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$523K |
| 5 |
IBM
IBM
|
+$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Home BancShares
HOMB
$5.76B
| $128K | 0.02% |
4,518
| – | – |
|
|
X
277
DELISTED
US Steel
X
| $127K | 0.02% |
3,000
-18
| -0.6% | -$761 |
|
278
Consolidated Edison
ED
$35B
| $126K | 0.02% |
1,139
-51
| -4% | -$5.64K |
|
279
Aon
AON
$79B
| $126K | 0.02% |
315
-36
| -10% | -$14.4K |
|
280
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $124K | 0.02% |
400
| – | – |
|
281
iShares Russell 2000 ETF
IWM
$66.5B
| $123K | 0.02% |
617
-252
| -29% | -$50.3K |
|
282
Comcast
CMCSA
$124B
| $123K | 0.02% |
3,335
-792
| -19% | -$29.2K |
|
283
Columbia Banking Systems
COLB
$7.77B
| $123K | 0.02% |
4,918
-153
| -3% | -$3.82K |
|
284
Coinbase
COIN
$81.9B
| $122K | 0.02% |
708
+299
| +73% | +$51.5K |
|
285
Lockheed Martin
LMT
$107B
| $122K | 0.02% |
273
-41
| -13% | -$18.3K |
|
286
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $120K | 0.02% |
5,999
| – | – |
|
287
Cadence Design Systems
CDNS
$98.6B
| $119K | 0.02% |
466
+4
| +0.9% | +$1.02K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $117K | 0.02% |
2,300
| – | – |
|
289
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $117K | 0.02% |
1,525
| – | – |
|
290
Southern Copper
SCCO
$81.1B
| $117K | 0.02% |
1,272
-72
| -5% | -$6.6K |
|
291
Sumitomo Mitsui Financial
SMFG
$106B
| $115K | 0.02% |
7,431
+403
| +6% | +$6.23K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $115K | 0.02% |
1,808
+394
| +28% | +$25K |
|
293
Haleon
HLN
$43.6B
| $115K | 0.02% |
11,131
+1,538
| +16% | +$15.8K |
|
294
Cintas
CTAS
$81.4B
| $113K | 0.02% |
549
-14
| -2% | -$2.88K |
|
295
MetLife
MET
$52.7B
| $112K | 0.02% |
1,394
-606
| -30% | -$48.7K |
|
296
Suncor Energy
SU
$49.7B
| $112K | 0.02% |
2,887
-96
| -3% | -$3.72K |
|
297
Spotify
SPOT
$148B
| $112K | 0.02% |
203
-30
| -13% | -$16.5K |
|
298
Vistra
VST
$65.7B
| $111K | 0.02% |
949
+22
| +2% | +$2.58K |
|
299
Moody's
MCO
$91.1B
| $111K | 0.02% |
239
-58
| -20% | -$27K |
|
300
Colgate-Palmolive
CL
$68.1B
| $111K | 0.02% |
1,188
+79
| +7% | +$7.4K |
|