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 | |
|---|---|---|---|---|---|---|
701
Core Scientific
CORZ
$4.75B
| $23.5K | ﹤0.01% |
3,249
-14,914
| -82% | -$108K |
|
702
Teck Resources
TECK
$20.4B
| $23.5K | ﹤0.01% |
645
-351
| -35% | -$12.8K |
|
703
Murphy Oil
MUR
$3.69B
| $23.5K | ﹤0.01% |
827
+34
| +4% | +$966 |
|
704
Nomad Foods
NOMD
$2.14B
| $23.5K | ﹤0.01% |
1,194
+442
| +59% | +$8.69K |
|
705
Chemours
CC
$2.51B
| $23.4K | ﹤0.01% |
1,730
+394
| +29% | +$5.33K |
|
706
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $23.4K | ﹤0.01% |
268
| – | – |
|
707
Commault Systems
CVLT
$8.04B
| $23.3K | ﹤0.01% |
148
-53
| -26% | -$8.36K |
|
708
FLEX LNG
FLNG
$1.38B
| $23.2K | ﹤0.01% |
1,008
+363
| +56% | +$8.35K |
|
709
First Horizon
FHN
$11.5B
| $23.1K | ﹤0.01% |
1,188
| – | – |
|
710
HF Sinclair
DINO
$9.68B
| $23K | ﹤0.01% |
701
+225
| +47% | +$7.4K |
|
711
Avista
AVA
$2.96B
| $22.9K | ﹤0.01% |
546
+183
| +50% | +$7.66K |
|
712
United Parks & Resorts
PRKS
$2.76B
| $22.7K | ﹤0.01% |
500
| – | – |
|
713
iShares MSCI France ETF
EWQ
$392M
| $22.7K | ﹤0.01% |
570
| – | – |
|
714
Pinnacle West Capital
PNW
$10.6B
| $22.6K | ﹤0.01% |
237
+34
| +17% | +$3.24K |
|
715
Fidelity National Information Services
FIS
$35.4B
| $22.6K | ﹤0.01% |
302
-207
| -41% | -$15.5K |
|
716
iShares MSCI Spain ETF
EWP
$1.4B
| $22.5K | ﹤0.01% |
+591
| New | +$22.5K |
|
717
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $22.4K | ﹤0.01% |
629
| – | – |
|
718
Ross Stores
ROST
$49.4B
| $22.4K | ﹤0.01% |
175
-45
| -20% | -$5.75K |
|
719
Labcorp
LH
$23.2B
| $22.3K | ﹤0.01% |
96
-100
| -51% | -$23.3K |
|
720
Royalty Pharma
RPRX
$15.9B
| $22.3K | ﹤0.01% |
715
+1
| +0.1% | +$31 |
|
721
Hancock Whitney
HWC
$5.38B
| $22.2K | ﹤0.01% |
424
+145
| +52% | +$7.61K |
|
722
Logitech
LOGI
$16B
| $22.2K | ﹤0.01% |
263
-12
| -4% | -$1.01K |
|
723
Hudbay
HBM
$5.37B
| $22.2K | ﹤0.01% |
2,924
+310
| +12% | +$2.35K |
|
724
Crane NXT
CXT
$3.56B
| $22K | ﹤0.01% |
428
-76
| -15% | -$3.91K |
|
725
Dentsply Sirona
XRAY
$2.78B
| $22K | ﹤0.01% |
1,470
+975
| +197% | +$14.6K |
|