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 | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$76.1B
| $17.4K | ﹤0.01% |
119
-158
| -57% | -$23.1K |
|
802
iShares MSCI Singapore ETF
EWS
$822M
| $17.3K | ﹤0.01% |
730
-25
| -3% | -$594 |
|
803
Deutsche Bank
DB
$71.4B
| $17.2K | ﹤0.01% |
721
-257
| -26% | -$6.12K |
|
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $17K | ﹤0.01% |
100
| – | – |
|
805
Euronet Worldwide
EEFT
$3.62B
| $17K | ﹤0.01% |
159
+14
| +10% | +$1.5K |
|
|
GOGL
806
DELISTED
Golden Ocean Group
GOGL
| $17K | ﹤0.01% |
2,128
+789
| +59% | +$6.3K |
|
807
First Trust Indxx NextG ETF
NXTG
$408M
| $17K | ﹤0.01% |
200
| – | – |
|
808
Veralto
VLTO
$27.1B
| $17K | ﹤0.01% |
174
+20
| +13% | +$1.95K |
|
809
Belden
BDC
$5.29B
| $16.7K | ﹤0.01% |
167
-54
| -24% | -$5.41K |
|
810
Installed Building Products
IBP
$7.38B
| $16.6K | ﹤0.01% |
97
| – | – |
|
811
PENN Entertainment
PENN
$2.92B
| $16.6K | ﹤0.01% |
1,019
| – | – |
|
812
Acushnet Holdings
GOLF
$4.47B
| $16.5K | ﹤0.01% |
241
-3
| -1% | -$206 |
|
813
Tetra Tech
TTEK
$9.51B
| $16.5K | ﹤0.01% |
565
-1,285
| -69% | -$37.6K |
|
814
Nasdaq
NDAQ
$55B
| $16.5K | ﹤0.01% |
218
+43
| +25% | +$3.26K |
|
815
Zscaler
ZS
$44.6B
| $16.5K | ﹤0.01% |
83
+9
| +12% | +$1.79K |
|
816
SM Energy
SM
$3.13B
| $16.3K | ﹤0.01% |
545
+52
| +11% | +$1.56K |
|
817
FirstCash
FCFS
$6.57B
| $16.2K | ﹤0.01% |
135
+109
| +419% | +$13.1K |
|
818
Telus
TU
$24.4B
| $16.2K | ﹤0.01% |
1,131
+249
| +28% | +$3.57K |
|
819
Nutanix
NTNX
$21.7B
| $16.1K | ﹤0.01% |
231
+6
| +3% | +$419 |
|
820
Corpay
CPAY
$22.1B
| $16K | ﹤0.01% |
46
-3
| -6% | -$1.05K |
|
821
Invesco
IVZ
$10.1B
| $16K | ﹤0.01% |
1,056
+132
| +14% | +$2K |
|
|
SBR
822
Sabine Royalty Trust
SBR
$1.12B
| $15.9K | ﹤0.01% |
236
| – | – |
|
|
DADA
823
DELISTED
Dada Nexus
DADA
| $15.9K | ﹤0.01% |
8,600
| – | – |
|
824
Teva Pharmaceuticals
TEVA
$22.8B
| $15.9K | ﹤0.01% |
1,032
-106
| -9% | -$1.63K |
|
825
HEICO Class A
HEI.A
$35.3B
| $15.8K | ﹤0.01% |
75
| – | – |
|