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 | |
|---|---|---|---|---|---|---|
576
Hess Midstream
HESM
$5.21B
| $34.4K | 0.01% |
814
+32
| +4% | +$1.35K |
|
577
Huntsman Corp
HUN
$1.94B
| $34.4K | 0.01% |
2,179
+1,395
| +178% | +$22K |
|
578
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.4K | 0.01% |
439
| – | – |
|
579
American International
AIG
$43.6B
| $34.1K | 0.01% |
392
-63
| -14% | -$5.48K |
|
580
Amdocs
DOX
$9.39B
| $34K | 0.01% |
372
-14
| -4% | -$1.28K |
|
581
PennyMac Financial
PFSI
$6.43B
| $33.9K | 0.01% |
339
-20
| -6% | -$2K |
|
582
United Rentals
URI
$61.7B
| $33.8K | 0.01% |
54
+7
| +15% | +$4.39K |
|
583
M&T Bank
MTB
$30.9B
| $33.8K | 0.01% |
189
+1
| +0.5% | +$179 |
|
584
Sylvamo
SLVM
$1.77B
| $33.7K | 0.01% |
502
| – | – |
|
585
T Rowe Price
TROW
$23.2B
| $33.5K | 0.01% |
365
+113
| +45% | +$10.4K |
|
586
Vertex Pharmaceuticals
VRTX
$102B
| $33.5K | 0.01% |
69
-4
| -5% | -$1.94K |
|
587
Teledyne Technologies
TDY
$26.5B
| $33.3K | 0.01% |
67
-10
| -13% | -$4.98K |
|
588
iShares MSCI Canada ETF
EWC
$3.28B
| $33.2K | 0.01% |
814
+13
| +2% | +$530 |
|
589
Brady Corp
BRC
$3.76B
| $32.9K | 0.01% |
466
-24
| -5% | -$1.7K |
|
590
Waste Management
WM
$88.8B
| $32.9K | 0.01% |
142
-6
| -4% | -$1.39K |
|
591
White Mountains Insurance
WTM
$4.57B
| $32.7K | 0.01% |
17
-3
| -15% | -$5.78K |
|
592
Cogent Communications
CCOI
$1.77B
| $32.7K | 0.01% |
533
+7
| +1% | +$429 |
|
593
Kroger
KR
$44.4B
| $32.6K | 0.01% |
482
-23
| -5% | -$1.56K |
|
594
Blackstone Secured Lending
BXSL
$6.63B
| $32.6K | 0.01% |
1,006
+337
| +50% | +$10.9K |
|
595
Vanguard Information Technology ETF
VGT
$103B
| $32.5K | 0.01% |
60
| – | – |
|
596
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $32.3K | 0.01% |
554
+19
| +4% | +$1.11K |
|
597
Sunrun
RUN
$3.69B
| $32.3K | 0.01% |
5,509
+199
| +4% | +$1.17K |
|
598
Keurig Dr Pepper
KDP
$37.5B
| $32.3K | 0.01% |
943
+7
| +0.7% | +$240 |
|
599
Fifth Third Bancorp
FITB
$30B
| $32.2K | 0.01% |
822
-12
| -1% | -$470 |
|
600
Terex
TEX
$3.49B
| $32K | 0.01% |
847
+307
| +57% | +$11.6K |
|