HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-0.56%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$344M
AUM Growth
-$14.9M
(-4.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
903
New
65
Increased
192
Reduced
137
Closed
14
Top Buys
| 1 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
+$1.81M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$406K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$295K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$252K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$20M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02M |
| 3 |
ArcelorMittal
MT
|
+$1.02M |
| 4 |
BlackRock MuniAssets Fund
MUA
|
+$199K |
| 5 |
CyberArk
CYBR
|
+$130K |
Sector Composition
| 1 | Consumer Staples | 34.4% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 4.2% |
