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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$6.11B
| $19.1K | ﹤0.01% |
123
-88
| -42% | -$13.7K |
|
777
Chemed
CHE
$6.67B
| $19.1K | ﹤0.01% |
31
-14
| -31% | -$8.62K |
|
778
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $19K | ﹤0.01% |
172
-50
| -23% | -$5.51K |
|
779
Acadia Pharmaceuticals
ACAD
$4.08B
| $18.9K | ﹤0.01% |
1,137
-198
| -15% | -$3.29K |
|
780
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $18.7K | ﹤0.01% |
631
| – | – |
|
781
Rocket Companies
RKT
$44.4B
| $18.7K | ﹤0.01% |
1,550
| – | – |
|
782
Helmerich & Payne
HP
$2.08B
| $18.6K | ﹤0.01% |
713
-470
| -40% | -$12.3K |
|
783
Stanley Black & Decker
SWK
$12.3B
| $18.6K | ﹤0.01% |
242
-46
| -16% | -$3.54K |
|
784
Air Products & Chemicals
APD
$65.5B
| $18.6K | ﹤0.01% |
63
-2
| -3% | -$590 |
|
785
Weatherford International
WFRD
$4.51B
| $18.5K | ﹤0.01% |
346
+223
| +181% | +$11.9K |
|
786
Griffon
GFF
$3.72B
| $18.3K | ﹤0.01% |
256
+38
| +17% | +$2.72K |
|
787
Cabot Corp
CBT
$4.33B
| $18.3K | ﹤0.01% |
220
+67
| +44% | +$5.57K |
|
788
Parker-Hannifin
PH
$97.5B
| $18.2K | ﹤0.01% |
30
-14
| -32% | -$8.51K |
|
789
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $18.2K | ﹤0.01% |
417
+13
| +3% | +$568 |
|
790
StoneCo
STNE
$4.85B
| $18.2K | ﹤0.01% |
1,736
+954
| +122% | +$10K |
|
791
iShares MSCI Australia ETF
EWA
$1.56B
| $18.1K | ﹤0.01% |
773
+8
| +1% | +$188 |
|
792
PJT Partners
PJT
$4.54B
| $18.1K | ﹤0.01% |
131
+2
| +2% | +$276 |
|
793
Prologis
PLD
$107B
| $18K | ﹤0.01% |
161
-178
| -53% | -$19.9K |
|
794
Bio-Rad Laboratories Class A
BIO
$7.74B
| $17.8K | ﹤0.01% |
73
+1
| +1% | +$244 |
|
795
Hormel Foods
HRL
$14B
| $17.8K | ﹤0.01% |
574
+157
| +38% | +$4.86K |
|
796
Kontoor Brands
KTB
$4.67B
| $17.6K | ﹤0.01% |
275
-124
| -31% | -$7.95K |
|
797
Schneider National
SNDR
$4.3B
| $17.6K | ﹤0.01% |
769
+190
| +33% | +$4.34K |
|
798
Avient
AVNT
$3.44B
| $17.5K | ﹤0.01% |
472
-5
| -1% | -$186 |
|
799
Zions Bancorporation
ZION
$8.6B
| $17.5K | ﹤0.01% |
351
+80
| +30% | +$3.99K |
|
800
Upbound Group
UPBD
$1.48B
| $17.4K | ﹤0.01% |
727
-228
| -24% | -$5.46K |
|