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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.54B
| $21.9K | ﹤0.01% |
2,074
+47
| +2% | +$496 |
|
727
Prestige Consumer Healthcare
PBH
$3.2B
| $21.8K | ﹤0.01% |
254
+71
| +39% | +$6.1K |
|
728
HubSpot
HUBS
$26.3B
| $21.7K | ﹤0.01% |
38
-5
| -12% | -$2.86K |
|
729
Under Armour
UAA
$2.15B
| $21.6K | ﹤0.01% |
3,455
-430
| -11% | -$2.69K |
|
730
Vermilion Energy
VET
$1.15B
| $21.6K | ﹤0.01% |
2,664
+1,188
| +80% | +$9.62K |
|
731
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $21.5K | ﹤0.01% |
325
| – | – |
|
732
Fastenal
FAST
$54.1B
| $21.5K | ﹤0.01% |
554
+34
| +7% | +$1.32K |
|
733
Mercado Libre
MELI
$119B
| $21.5K | ﹤0.01% |
11
-1
| -8% | -$1.95K |
|
734
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $21.4K | ﹤0.01% |
1,160
| – | – |
|
735
ON Semiconductor
ON
$20B
| $21.4K | ﹤0.01% |
526
-233
| -31% | -$9.48K |
|
736
Royce Value Trust
RVT
$1.97B
| $21.4K | ﹤0.01% |
1,503
| – | – |
|
737
Janus Henderson
JHG
$7.05B
| $21.3K | ﹤0.01% |
589
-11
| -2% | -$398 |
|
738
Credo Technology Group
CRDO
$27.7B
| $21.3K | ﹤0.01% |
530
-20
| -4% | -$803 |
|
739
First Trust S&P REIT Index Fund
FRI
$157M
| $21.1K | ﹤0.01% |
766
| – | – |
|
740
Aegon
AEG
$12.1B
| $21.1K | ﹤0.01% |
3,195
+111
| +4% | +$731 |
|
741
NiSource
NI
$19.2B
| $21K | ﹤0.01% |
524
+52
| +11% | +$2.09K |
|
|
SNDK
742
Sandisk Corporation Common Stock
SNDK
$12B
| $20.9K | ﹤0.01% |
+440
| New | +$20.9K |
|
743
Flex
FLEX
$21.5B
| $20.9K | ﹤0.01% |
631
-197
| -24% | -$6.52K |
|
744
MSC Industrial Direct
MSM
$5.12B
| $20.8K | ﹤0.01% |
268
+53
| +25% | +$4.12K |
|
745
Korn Ferry
KFY
$3.89B
| $20.8K | ﹤0.01% |
306
+31
| +11% | +$2.1K |
|
746
POSCO
PKX
$15.5B
| $20.7K | ﹤0.01% |
436
-125
| -22% | -$5.94K |
|
747
UWM Holdings
UWMC
$1.53B
| $20.7K | ﹤0.01% |
3,786
+1,714
| +83% | +$9.36K |
|
748
OneMain Financial
OMF
$7.3B
| $20.6K | ﹤0.01% |
422
+72
| +21% | +$3.52K |
|
749
US Foods
USFD
$17.9B
| $20.6K | ﹤0.01% |
315
| – | – |
|
750
Asana
ASAN
$3.22B
| $20.5K | ﹤0.01% |
1,408
+343
| +32% | +$5K |
|