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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.73B
| $26.6K | 0.01% |
302
-20
| -6% | -$1.76K |
|
652
iShares MSCI Germany ETF
EWG
$2.4B
| $26.6K | 0.01% |
717
+350
| +95% | +$13K |
|
653
Elevance Health
ELV
$70.9B
| $26.5K | 0.01% |
61
+18
| +42% | +$7.83K |
|
654
Becton Dickinson
BDX
$54.8B
| $26.3K | 0.01% |
115
+12
| +12% | +$2.75K |
|
655
Atmos Energy
ATO
$26.3B
| $26.3K | 0.01% |
170
-19
| -10% | -$2.94K |
|
656
Brookfield Renewable
BEPC
$6.09B
| $26.2K | 0.01% |
939
-88
| -9% | -$2.46K |
|
657
Skyworks Solutions
SWKS
$11B
| $26.2K | 0.01% |
405
+56
| +16% | +$3.62K |
|
658
Best Buy
BBY
$16.3B
| $26.1K | ﹤0.01% |
355
-314
| -47% | -$23.1K |
|
659
Live Nation Entertainment
LYV
$39.9B
| $26.1K | ﹤0.01% |
200
-9
| -4% | -$1.18K |
|
660
Arista Networks
ANET
$195B
| $26K | ﹤0.01% |
336
-43
| -11% | -$3.33K |
|
661
Old Republic International
ORI
$9.96B
| $26K | ﹤0.01% |
663
+80
| +14% | +$3.14K |
|
662
Coupang
CPNG
$59.3B
| $25.9K | ﹤0.01% |
1,179
-268
| -19% | -$5.88K |
|
663
Noble Corp
NE
$4.86B
| $25.8K | ﹤0.01% |
1,090
+18
| +2% | +$427 |
|
664
BlackRock MuniHoldings Fund
MHD
$607M
| $25.8K | ﹤0.01% |
2,200
| – | – |
|
665
Omnicom Group
OMC
$14.8B
| $25.6K | ﹤0.01% |
309
-186
| -38% | -$15.4K |
|
666
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $25.5K | ﹤0.01% |
366
| – | – |
|
667
Premier
PINC
$2.22B
| $25.5K | ﹤0.01% |
1,321
-218
| -14% | -$4.2K |
|
668
Ares Management
ARES
$39.8B
| $25.4K | ﹤0.01% |
173
-2
| -1% | -$293 |
|
669
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.3K | ﹤0.01% |
214
| – | – |
|
670
Fidelity National Financial
FNF
$16.3B
| $25.1K | ﹤0.01% |
385
+14
| +4% | +$911 |
|
671
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $25K | ﹤0.01% |
250
| – | – |
|
672
BCE
BCE
$22.6B
| $24.9K | ﹤0.01% |
1,086
+258
| +31% | +$5.92K |
|
673
Saia
SAIA
$8.32B
| $24.8K | ﹤0.01% |
71
-3
| -4% | -$1.05K |
|
674
Baker Hughes
BKR
$46.3B
| $24.8K | ﹤0.01% |
564
+61
| +12% | +$2.68K |
|
675
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $24.7K | ﹤0.01% |
259
+45
| +21% | +$4.29K |
|