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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$53.2B
| $44.3K | 0.01% |
698
-223
| -24% | -$14.1K |
|
502
SPDR S&P China ETF
GXC
$490M
| $44.2K | 0.01% |
514
+42
| +9% | +$3.61K |
|
503
Radian Group
RDN
$4.73B
| $43.8K | 0.01% |
1,325
-188
| -12% | -$6.22K |
|
504
Aflac
AFL
$57.3B
| $43.7K | 0.01% |
393
+87
| +28% | +$9.67K |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$3.13B
| $43.5K | 0.01% |
2,675
+429
| +19% | +$6.98K |
|
506
Artisan Partners
APAM
$3.27B
| $43.5K | 0.01% |
1,112
+22
| +2% | +$860 |
|
507
International Paper
IP
$24.5B
| $43.4K | 0.01% |
814
-41
| -5% | -$2.19K |
|
508
Yum China
YUMC
$16.2B
| $43.3K | 0.01% |
831
-48
| -5% | -$2.5K |
|
509
Ryanair
RYAAY
$31.2B
| $43.2K | 0.01% |
1,020
+123
| +14% | +$5.21K |
|
510
Wendy's
WEN
$1.87B
| $42.6K | 0.01% |
2,910
-2,367
| -45% | -$34.6K |
|
|
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
| $42.5K | 0.01% |
1,360
-249
| -15% | -$7.78K |
|
512
CMS Energy
CMS
$21.3B
| $42.1K | 0.01% |
560
+113
| +25% | +$8.49K |
|
513
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $42K | 0.01% |
1,827
| – | – |
|
514
Cal-Maine
CALM
$5.31B
| $41.8K | 0.01% |
460
-4
| -0.9% | -$364 |
|
515
Utilities Select Sector SPDR Fund
XLU
$21B
| $41.6K | 0.01% |
528
+21
| +4% | +$1.66K |
|
516
Calix
CALX
$4.11B
| $41.5K | 0.01% |
1,170
+2
| +0.2% | +$71 |
|
517
Hewlett Packard
HPE
$32.2B
| $41.4K | 0.01% |
2,685
+102
| +4% | +$1.57K |
|
518
New Jersey Resources
NJR
$4.71B
| $41.2K | 0.01% |
839
+248
| +42% | +$12.2K |
|
519
Coterra Energy
CTRA
$18.6B
| $41.1K | 0.01% |
1,423
+301
| +27% | +$8.7K |
|
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $41K | 0.01% |
570
| – | – |
|
521
Allegion
ALLE
$14.6B
| $41K | 0.01% |
314
+12
| +4% | +$1.57K |
|
522
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $40.8K | 0.01% |
1,090
+24
| +2% | +$899 |
|
|
GMS
523
DELISTED
GMS Inc
GMS
| $40.6K | 0.01% |
555
-49
| -8% | -$3.59K |
|
524
EQT Corp
EQT
$31.9B
| $40.6K | 0.01% |
760
-114
| -13% | -$6.09K |
|
525
SoundHound AI
SOUN
$5.73B
| $40.6K | 0.01% |
5,000
| – | – |
|