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 | |
|---|---|---|---|---|---|---|
526
Spire
SR
$4.5B
| $40.5K | 0.01% |
518
+91
| +21% | +$7.12K |
|
527
Airbnb
ABNB
$75.6B
| $40.5K | 0.01% |
339
-409
| -55% | -$48.9K |
|
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $40.1K | 0.01% |
2,414
+113
| +5% | +$1.88K |
|
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $40K | 0.01% |
400
| – | – |
|
530
Occidental Petroleum
OXY
$45.6B
| $39.9K | 0.01% |
809
+102
| +14% | +$5.04K |
|
531
Agnico Eagle Mines
AEM
$76.8B
| $39.8K | 0.01% |
367
+87
| +31% | +$9.43K |
|
|
GOOS
532
Canada Goose Holdings
GOOS
$1.42B
| $39.8K | 0.01% |
5,000
| – | – |
|
533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $39.7K | 0.01% |
776
| – | – |
|
|
XYZ
534
Block, Inc.
XYZ
$45B
| $39.7K | 0.01% |
730
+71
| +11% | +$3.86K |
|
535
Perrigo
PRGO
$3.04B
| $39.6K | 0.01% |
1,414
+293
| +26% | +$8.22K |
|
536
Woodside Energy
WDS
$31.4B
| $38.9K | 0.01% |
2,684
-339
| -11% | -$4.91K |
|
537
Allete
ALE
$3.7B
| $38.8K | 0.01% |
591
+182
| +44% | +$12K |
|
|
B
538
Barrick Mining Corporation
B
$50.3B
| $38.6K | 0.01% |
1,987
+189
| +11% | +$3.67K |
|
539
Macy's
M
$4.56B
| $38.3K | 0.01% |
3,051
-198
| -6% | -$2.49K |
|
540
Kinross Gold
KGC
$28B
| $38.1K | 0.01% |
3,021
+384
| +15% | +$4.84K |
|
541
Sun Life Financial
SLF
$33B
| $38.1K | 0.01% |
665
+231
| +53% | +$13.2K |
|
542
Check Point Software Technologies
CHKP
$20.9B
| $38.1K | 0.01% |
167
+25
| +18% | +$5.7K |
|
543
Sprouts Farmers Market
SFM
$13.1B
| $37.9K | 0.01% |
248
-22
| -8% | -$3.36K |
|
544
Bright Horizons
BFAM
$6.36B
| $37.7K | 0.01% |
297
| – | – |
|
545
Boise Cascade
BCC
$3.21B
| $37.7K | 0.01% |
384
-40
| -9% | -$3.92K |
|
546
Cummins
CMI
$55.8B
| $37.6K | 0.01% |
120
+17
| +17% | +$5.33K |
|
547
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $37.4K | 0.01% |
2,129
| – | – |
|
548
United Bankshares
UBSI
$5.36B
| $37.4K | 0.01% |
1,078
-54
| -5% | -$1.87K |
|
549
IAC Inc
IAC
$2.88B
| $37.2K | 0.01% |
987
+12
| +1% | +$452 |
|
550
Vanguard Total Stock Market ETF
VTI
$532B
| $36.9K | 0.01% |
134
+33
| +33% | +$9.08K |
|