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 | |
|---|---|---|---|---|---|---|
676
Antero Midstream
AM
$8.79B
| $24.7K | ﹤0.01% |
1,371
+42
| +3% | +$756 |
|
677
JD.com
JD
$48.3B
| $24.7K | ﹤0.01% |
+600
| New | +$24.7K |
|
678
Zoom
ZM
$25.1B
| $24.6K | ﹤0.01% |
334
-125
| -27% | -$9.22K |
|
679
The Mosaic Company
MOS
$10.7B
| $24.6K | ﹤0.01% |
912
+186
| +26% | +$5.02K |
|
680
Interparfums
IPAR
$3.52B
| $24.6K | ﹤0.01% |
216
+14
| +7% | +$1.59K |
|
681
NorthWestern Energy
NWE
$3.48B
| $24.6K | ﹤0.01% |
425
+142
| +50% | +$8.22K |
|
682
Golar LNG
GLNG
$4.22B
| $24.6K | ﹤0.01% |
647
+506
| +359% | +$19.2K |
|
683
Patterson-UTI
PTEN
$2.14B
| $24.5K | ﹤0.01% |
2,981
-247
| -8% | -$2.03K |
|
684
Envista
NVST
$3.55B
| $24.5K | ﹤0.01% |
1,419
-155
| -10% | -$2.68K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.29B
| $24.4K | ﹤0.01% |
2,100
+61
| +3% | +$709 |
|
686
Itron
ITRI
$5.52B
| $24.3K | ﹤0.01% |
232
-38
| -14% | -$3.98K |
|
687
Blue Owl Capital
OBDC
$7.26B
| $24.3K | ﹤0.01% |
1,657
+544
| +49% | +$7.98K |
|
688
Marriott International Class A Common Stock
MAR
$72.6B
| $24.3K | ﹤0.01% |
102
-2
| -2% | -$476 |
|
689
Ameren
AEE
$27.1B
| $24.2K | ﹤0.01% |
241
+31
| +15% | +$3.11K |
|
690
Philips
PHG
$27.1B
| $24.2K | ﹤0.01% |
992
-57
| -5% | -$1.39K |
|
691
Roper Technologies
ROP
$55.6B
| $24.2K | ﹤0.01% |
41
+11
| +37% | +$6.49K |
|
692
Annaly Capital Management
NLY
$14.3B
| $24.1K | ﹤0.01% |
1,187
| – | – |
|
|
TXNM
693
TXNM Energy, Inc.
TXNM
$5.99B
| $24K | ﹤0.01% |
449
+180
| +67% | +$9.63K |
|
|
CNH
694
CNH Industrial
CNH
$14.1B
| $24K | ﹤0.01% |
1,955
-672
| -26% | -$8.25K |
|
695
ASGN Inc
ASGN
$2.28B
| $23.9K | ﹤0.01% |
379
+35
| +10% | +$2.21K |
|
696
Southwest Airlines
LUV
$16.3B
| $23.8K | ﹤0.01% |
708
+4
| +0.6% | +$134 |
|
697
American Water Works
AWK
$27B
| $23.8K | ﹤0.01% |
161
+28
| +21% | +$4.13K |
|
|
EXE
698
Expand Energy Corporation Common Stock
EXE
$22.9B
| $23.6K | ﹤0.01% |
212
| – | – |
|
699
Otis Worldwide
OTIS
$34.9B
| $23.6K | ﹤0.01% |
229
+24
| +12% | +$2.48K |
|
700
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $23.6K | ﹤0.01% |
1,006
+24
| +2% | +$562 |
|