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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16.7B
| $28.6K | 0.01% |
903
-692
| -43% | -$21.9K |
|
627
Nutrien
NTR
$28B
| $28.6K | 0.01% |
576
-110
| -16% | -$5.46K |
|
628
Citizens Financial Group
CFG
$22.3B
| $28.1K | 0.01% |
687
+99
| +17% | +$4.06K |
|
629
Herc Holdings
HRI
$4.48B
| $28.1K | 0.01% |
209
-57
| -21% | -$7.65K |
|
630
CGI
GIB
$20.7B
| $28.1K | 0.01% |
281
-26
| -8% | -$2.6K |
|
|
VRN
631
DELISTED
Veren
VRN
| $28K | 0.01% |
4,236
+2,421
| +133% | +$16K |
|
632
FNB Corp
FNB
$5.87B
| $28K | 0.01% |
2,084
-308
| -13% | -$4.14K |
|
633
Nuveen Core Equity Alpha Fund
JCE
$267M
| $28K | 0.01% |
1,921
| – | – |
|
634
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $28K | 0.01% |
311
| – | – |
|
635
Choice Hotels
CHH
$5.26B
| $27.9K | 0.01% |
210
-41
| -16% | -$5.44K |
|
636
Advance Auto Parts
AAP
$3.62B
| $27.9K | 0.01% |
711
+465
| +189% | +$18.2K |
|
637
UGI
UGI
$7.45B
| $27.8K | 0.01% |
841
+83
| +11% | +$2.75K |
|
|
CIM
638
Chimera Investment
CIM
$1.18B
| $27.8K | 0.01% |
2,166
| – | – |
|
639
Alamos Gold
AGI
$13.9B
| $27.7K | 0.01% |
1,036
-29
| -3% | -$775 |
|
640
Zebra Technologies
ZBRA
$15.9B
| $27.7K | 0.01% |
98
-23
| -19% | -$6.5K |
|
641
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $27.6K | 0.01% |
521
| – | – |
|
642
RingCentral
RNG
$2.78B
| $27.5K | 0.01% |
1,111
-22
| -2% | -$545 |
|
643
CoStar Group
CSGP
$36.9B
| $27.5K | 0.01% |
347
-216
| -38% | -$17.1K |
|
|
IGI
644
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $27.1K | 0.01% |
1,633
| – | – |
|
645
Trump Media & Technology Group
DJT
$4.76B
| $27K | 0.01% |
1,380
| – | – |
|
646
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $26.9K | 0.01% |
3,385
| – | – |
|
647
Tenet Healthcare
THC
$17.2B
| $26.9K | 0.01% |
200
| – | – |
|
648
GE HealthCare
GEHC
$35.3B
| $26.8K | 0.01% |
333
+11
| +3% | +$887 |
|
649
W.P. Carey
WPC
$14.9B
| $26.6K | 0.01% |
422
| – | – |
|
650
Workday
WDAY
$60.3B
| $26.6K | 0.01% |
114
-200
| -64% | -$46.7K |
|