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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.2B
| $103K | 0.02% |
2,124
+712
| +50% | +$34.5K |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $103K | 0.02% |
7,535
| – | – |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $103K | 0.02% |
297
+51
| +21% | +$17.6K |
|
329
Ferrari
RACE
$85.3B
| $101K | 0.02% |
237
| – | – |
|
330
OGE Energy
OGE
$8.82B
| $101K | 0.02% |
2,201
+30
| +1% | +$1.38K |
|
331
Realty Income
O
$54.4B
| $101K | 0.02% |
1,742
-288
| -14% | -$16.7K |
|
332
Canadian National Railway
CNI
$59.5B
| $100K | 0.02% |
1,027
+42
| +4% | +$4.09K |
|
333
Valero Energy
VLO
$50.3B
| $100K | 0.02% |
757
-33
| -4% | -$4.36K |
|
334
ING
ING
$71B
| $99.6K | 0.02% |
5,085
+897
| +21% | +$17.6K |
|
335
Northrop Grumman
NOC
$83.3B
| $98.2K | 0.02% |
192
-11
| -5% | -$5.63K |
|
336
Emerson Electric
EMR
$74.7B
| $98K | 0.02% |
894
-82
| -8% | -$8.99K |
|
337
Comstock Resources
CRK
$4.51B
| $97.9K | 0.02% |
4,813
-126
| -3% | -$2.56K |
|
338
CSX Corp
CSX
$60B
| $97.3K | 0.02% |
3,307
-162
| -5% | -$4.77K |
|
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $97K | 0.02% |
2,680
+331
| +14% | +$12K |
|
340
Pembina Pipeline
PBA
$22.1B
| $96K | 0.02% |
2,397
+349
| +17% | +$14K |
|
341
Canadian Imperial Bank of Commerce
CM
$72.6B
| $95.9K | 0.02% |
1,703
-382
| -18% | -$21.5K |
|
342
GE Vernova
GEV
$165B
| $94.9K | 0.02% |
311
-3
| -1% | -$916 |
|
343
American Tower
AMT
$90.7B
| $93.6K | 0.02% |
430
| – | – |
|
344
CrossAmerica Partners
CAPL
$780M
| $93.4K | 0.02% |
3,800
| – | – |
|
345
Lincoln National
LNC
$7.9B
| $92K | 0.02% |
2,563
-935
| -27% | -$33.6K |
|
346
Norfolk Southern
NSC
$61.8B
| $91.7K | 0.02% |
387
-69
| -15% | -$16.3K |
|
347
Toronto Dominion Bank
TD
$128B
| $89.9K | 0.02% |
1,500
+190
| +15% | +$11.4K |
|
348
Garmin
GRMN
$46.1B
| $89.4K | 0.02% |
412
| – | – |
|
349
Seagate
STX
$40.7B
| $89K | 0.02% |
1,048
+267
| +34% | +$22.7K |
|
350
Charles Schwab
SCHW
$170B
| $87.9K | 0.02% |
1,123
-4,008
| -78% | -$314K |
|