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 | |
|---|---|---|---|---|---|---|
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $48.7K | 0.01% |
447
| – | – |
|
477
Imperial Oil
IMO
$46.6B
| $48.6K | 0.01% |
672
+124
| +23% | +$8.97K |
|
478
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $48.5K | 0.01% |
2,650
+200
| +8% | +$3.66K |
|
479
AGNC Investment
AGNC
$10.7B
| $48.4K | 0.01% |
5,050
| – | – |
|
480
Frontline
FRO
$5.02B
| $48.3K | 0.01% |
3,251
+424
| +15% | +$6.3K |
|
481
AES
AES
$9.06B
| $48.2K | 0.01% |
3,880
+974
| +34% | +$12.1K |
|
482
Cardinal Health
CAH
$35.6B
| $47.8K | 0.01% |
347
+9
| +3% | +$1.24K |
|
483
Carlyle Group
CG
$23.7B
| $47.7K | 0.01% |
1,095
+16
| +1% | +$697 |
|
484
BGC Group
BGC
$4.76B
| $47.7K | 0.01% |
5,198
-675
| -11% | -$6.19K |
|
485
iShares US Home Construction ETF
ITB
$3.24B
| $47.6K | 0.01% |
500
| – | – |
|
486
iShares Dow Jones US ETF
IYY
$2.61B
| $47.4K | 0.01% |
348
| – | – |
|
487
Rollins
ROL
$27.3B
| $47K | 0.01% |
870
-2
| -0.2% | -$108 |
|
|
EVF
488
Eaton Vance Senior Income Trust
EVF
$101M
| $46.7K | 0.01% |
8,000
| – | – |
|
489
SPDR ICE Preferred Securities ETF
PSK
$831M
| $46.5K | 0.01% |
1,436
| – | – |
|
490
Extra Space Storage
EXR
$30.8B
| $46.3K | 0.01% |
312
-1
| -0.3% | -$148 |
|
491
Brink's
BCO
$4.76B
| $46.2K | 0.01% |
536
+130
| +32% | +$11.2K |
|
492
Kenvue
KVUE
$35.4B
| $45.8K | 0.01% |
1,910
-741
| -28% | -$17.8K |
|
493
Organon & Co
OGN
$2.67B
| $45.6K | 0.01% |
3,064
+103
| +3% | +$1.53K |
|
494
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $45.3K | 0.01% |
157
+155
| +7,750% | +$44.7K |
|
495
Delta Air Lines
DAL
$40.1B
| $45.2K | 0.01% |
1,037
-291
| -22% | -$12.7K |
|
496
TE Connectivity
TEL
$62.2B
| $45.1K | 0.01% |
319
+17
| +6% | +$2.4K |
|
497
Principal Financial Group
PFG
$17.8B
| $45.1K | 0.01% |
534
-38
| -7% | -$3.21K |
|
498
Corcept Therapeutics
CORT
$7.55B
| $45K | 0.01% |
394
| – | – |
|
|
ESGR
499
DELISTED
Enstar Group
ESGR
| $44.9K | 0.01% |
135
+35
| +35% | +$11.6K |
|
500
Darden Restaurants
DRI
$24.7B
| $44.7K | 0.01% |
215
-11
| -5% | -$2.29K |
|