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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.63B
| $36.7K | 0.01% |
510
+5
| +1% | +$360 |
|
552
CrowdStrike
CRWD
$107B
| $36.7K | 0.01% |
104
-11
| -10% | -$3.88K |
|
553
Daktronics
DAKT
$1.03B
| $36.5K | 0.01% |
3,000
-500
| -14% | -$6.09K |
|
554
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $36K | 0.01% |
615
| – | – |
|
555
Cenovus Energy
CVE
$30.7B
| $36K | 0.01% |
2,586
-176
| -6% | -$2.45K |
|
556
O'Reilly Automotive
ORLY
$89.2B
| $35.8K | 0.01% |
375
+60
| +19% | +$5.73K |
|
557
Dell
DELL
$84.2B
| $35.7K | 0.01% |
392
+77
| +24% | +$7.02K |
|
558
Magna International
MGA
$12.9B
| $35.7K | 0.01% |
1,051
-4
| -0.4% | -$136 |
|
559
Halliburton
HAL
$19.3B
| $35.7K | 0.01% |
1,407
+656
| +87% | +$16.6K |
|
560
Franco-Nevada
FNV
$38.3B
| $35.6K | 0.01% |
226
+188
| +495% | +$29.6K |
|
561
Atlassian
TEAM
$45.7B
| $35.4K | 0.01% |
167
-24
| -13% | -$5.09K |
|
562
Franklin Electric
FELE
$4.2B
| $35.4K | 0.01% |
377
+94
| +33% | +$8.83K |
|
563
Phillips Edison & Co
PECO
$4.47B
| $35.3K | 0.01% |
967
| – | – |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $35.2K | 0.01% |
206
-24
| -10% | -$4.1K |
|
565
Kohl's
KSS
$1.8B
| $35.1K | 0.01% |
4,293
+778
| +22% | +$6.36K |
|
566
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $35.1K | 0.01% |
314
-300
| -49% | -$33.5K |
|
567
Reaves Utility Income Fund
UTG
$3.35B
| $35K | 0.01% |
1,075
| – | – |
|
568
Capital One
COF
$143B
| $35K | 0.01% |
195
+5
| +3% | +$897 |
|
569
Rivian
RIVN
$16.9B
| $35K | 0.01% |
2,808
-16
| -0.6% | -$199 |
|
570
Zurn Elkay Water Solutions
ZWS
$7.69B
| $34.9K | 0.01% |
1,059
-66
| -6% | -$2.18K |
|
571
Viatris
VTRS
$11.9B
| $34.8K | 0.01% |
3,992
-534
| -12% | -$4.65K |
|
572
Canadian Pacific Kansas City
CP
$68.4B
| $34.8K | 0.01% |
495
+164
| +50% | +$11.5K |
|
573
Prudential
PUK
$35.5B
| $34.5K | 0.01% |
1,606
-11
| -0.7% | -$237 |
|
574
Okta
OKTA
$15.9B
| $34.5K | 0.01% |
328
+58
| +21% | +$6.1K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $34.4K | 0.01% |
155
| – | – |
|