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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$32.9B
| $20.5K | ﹤0.01% |
113
+2
| +2% | +$363 |
|
752
Hilton Worldwide
HLT
$65.4B
| $20.5K | ﹤0.01% |
90
| – | – |
|
753
Alkermes
ALKS
$4.57B
| $20.5K | ﹤0.01% |
620
-981
| -61% | -$32.4K |
|
754
California Resources
CRC
$4.39B
| $20.4K | ﹤0.01% |
464
+139
| +43% | +$6.11K |
|
755
Group 1 Automotive
GPI
$6.32B
| $20.2K | ﹤0.01% |
53
-35
| -40% | -$13.4K |
|
756
Sonoco
SON
$4.66B
| $20.2K | ﹤0.01% |
428
-74
| -15% | -$3.5K |
|
757
Assurant
AIZ
$10.8B
| $20.1K | ﹤0.01% |
96
+14
| +17% | +$2.94K |
|
758
Academy Sports + Outdoors
ASO
$3.2B
| $20.1K | ﹤0.01% |
441
+47
| +12% | +$2.15K |
|
759
Clearway Energy Class C
CWEN
$3.37B
| $20.1K | ﹤0.01% |
664
-201
| -23% | -$6.08K |
|
760
Packaging Corp of America
PKG
$19.5B
| $20K | ﹤0.01% |
101
-6
| -6% | -$1.19K |
|
761
Ovintiv
OVV
$10.9B
| $19.9K | ﹤0.01% |
466
+47
| +11% | +$2.01K |
|
762
Mid-America Apartment Communities
MAA
$16.9B
| $19.9K | ﹤0.01% |
119
-1
| -0.8% | -$168 |
|
763
Assured Guaranty
AGO
$3.96B
| $19.9K | ﹤0.01% |
226
+29
| +15% | +$2.56K |
|
764
Tractor Supply
TSCO
$31.8B
| $19.8K | ﹤0.01% |
360
+5
| +1% | +$276 |
|
765
Dollar General
DG
$23.2B
| $19.8K | ﹤0.01% |
225
+10
| +5% | +$881 |
|
766
H.B. Fuller
FUL
$3.44B
| $19.7K | ﹤0.01% |
351
-15
| -4% | -$842 |
|
767
Sensata Technologies
ST
$4.69B
| $19.7K | ﹤0.01% |
810
+627
| +343% | +$15.2K |
|
768
Pure Storage
PSTG
$27B
| $19.7K | ﹤0.01% |
444
-16
| -3% | -$708 |
|
769
Piper Sandler
PIPR
$6.13B
| $19.6K | ﹤0.01% |
79
-12
| -13% | -$2.97K |
|
770
Allstate
ALL
$53.4B
| $19.5K | ﹤0.01% |
94
+10
| +12% | +$2.07K |
|
771
LivaNova
LIVN
$3.13B
| $19.4K | ﹤0.01% |
494
-38
| -7% | -$1.49K |
|
772
National Fuel Gas
NFG
$7.95B
| $19.4K | ﹤0.01% |
245
-18
| -7% | -$1.43K |
|
773
Applovin
APP
$193B
| $19.3K | ﹤0.01% |
73
-10
| -12% | -$2.65K |
|
774
Frontier Communications
FYBR
$9.38B
| $19.1K | ﹤0.01% |
534
-241
| -31% | -$8.64K |
|
775
SLM Corp
SLM
$6.05B
| $19.1K | ﹤0.01% |
652
-914
| -58% | -$26.8K |
|