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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $32K | 0.01% |
101
-5
| -5% | -$1.58K |
|
602
CNA Financial
CNA
$12.8B
| $31.7K | 0.01% |
624
+225
| +56% | +$11.4K |
|
603
Autodesk
ADSK
$69B
| $31.7K | 0.01% |
121
-18
| -13% | -$4.71K |
|
604
Clorox
CLX
$15.1B
| $31.5K | 0.01% |
214
-28
| -12% | -$4.12K |
|
605
Insmed
INSM
$30.8B
| $31.1K | 0.01% |
408
| – | – |
|
606
AerCap
AER
$21.7B
| $31.1K | 0.01% |
304
+72
| +31% | +$7.36K |
|
607
Signet Jewelers
SIG
$3.75B
| $30.9K | 0.01% |
532
+12
| +2% | +$697 |
|
608
Royal Caribbean
RCL
$92.8B
| $30.8K | 0.01% |
150
-76
| -34% | -$15.6K |
|
609
Concentrix
CNXC
$3.25B
| $30.7K | 0.01% |
551
+34
| +7% | +$1.89K |
|
610
Sysco
SYY
$38.3B
| $30.6K | 0.01% |
408
-357
| -47% | -$26.8K |
|
611
AutoZone
AZO
$71.1B
| $30.5K | 0.01% |
8
| – | – |
|
612
Alcon
ALC
$38.5B
| $30.4K | 0.01% |
320
+75
| +31% | +$7.12K |
|
613
Kellanova
K
$27.5B
| $30.2K | 0.01% |
367
+4
| +1% | +$330 |
|
|
GAP
614
The Gap, Inc.
GAP
$8.93B
| $30.2K | 0.01% |
1,466
-354
| -19% | -$7.3K |
|
615
Restaurant Brands International
QSR
$20.3B
| $30.2K | 0.01% |
453
+92
| +25% | +$6.13K |
|
616
Smith & Nephew
SNN
$16.5B
| $29.7K | 0.01% |
1,047
+406
| +63% | +$11.5K |
|
617
Starwood Property Trust
STWD
$7.6B
| $29.7K | 0.01% |
1,500
| – | – |
|
618
McKesson
MCK
$87.8B
| $29.6K | 0.01% |
44
| – | – |
|
619
Emcor
EME
$28.4B
| $29.6K | 0.01% |
80
+1
| +1% | +$370 |
|
620
Columbia Sportswear
COLM
$3.01B
| $29.5K | 0.01% |
390
+150
| +63% | +$11.4K |
|
621
Apollo Global Management
APO
$76.4B
| $29.4K | 0.01% |
215
-10
| -4% | -$1.37K |
|
622
Westrock Coffee
WEST
$478M
| $28.9K | 0.01% |
4,000
| – | – |
|
623
SL Green Realty
SLG
$4.29B
| $28.9K | 0.01% |
500
| – | – |
|
624
ScottsMiracle-Gro
SMG
$3.5B
| $28.8K | 0.01% |
525
-345
| -40% | -$18.9K |
|
|
AMED
625
DELISTED
Amedisys
AMED
| $28.7K | 0.01% |
310
+161
| +108% | +$14.9K |
|