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 | |
|---|---|---|---|---|---|---|
826
Edwards Lifesciences
EW
$45.8B
| $15.8K | ﹤0.01% |
218
-242
| -53% | -$17.5K |
|
827
Loews
L
$20.3B
| $15.7K | ﹤0.01% |
171
+69
| +68% | +$6.34K |
|
828
American Eagle Outfitters
AEO
$3.4B
| $15.7K | ﹤0.01% |
1,347
-385
| -22% | -$4.47K |
|
829
Zillow
ZG
$20.8B
| $15.6K | ﹤0.01% |
234
-16
| -6% | -$1.07K |
|
|
TEN
830
Tsakos Energy Navigation Ltd.
TEN
$660M
| $15.6K | ﹤0.01% |
914
+480
| +111% | +$8.19K |
|
831
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.5K | ﹤0.01% |
327
+7
| +2% | +$332 |
|
832
DHT Holdings
DHT
$1.99B
| $15.5K | ﹤0.01% |
1,477
+179
| +14% | +$1.88K |
|
833
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $15.5K | ﹤0.01% |
416
| – | – |
|
834
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $15.4K | ﹤0.01% |
400
| – | – |
|
835
Enovis
ENOV
$1.81B
| $15.3K | ﹤0.01% |
401
-3
| -0.7% | -$115 |
|
836
Alliant Energy
LNT
$16.6B
| $15.3K | ﹤0.01% |
238
+6
| +3% | +$386 |
|
837
Rentokil
RTO
$12.9B
| $15.3K | ﹤0.01% |
668
+142
| +27% | +$3.25K |
|
838
Corteva
CTVA
$49.6B
| $15.2K | ﹤0.01% |
242
-97
| -29% | -$6.1K |
|
839
Maximus
MMS
$5.08B
| $15.2K | ﹤0.01% |
223
+152
| +214% | +$10.4K |
|
840
Lear
LEA
$5.81B
| $15.1K | ﹤0.01% |
171
+42
| +33% | +$3.71K |
|
841
Global X MSCI Norway ETF
NORW
$56.9M
| $15.1K | ﹤0.01% |
+556
| New | +$15.1K |
|
842
KLA
KLAC
$127B
| $15K | ﹤0.01% |
22
| – | – |
|
843
KBR
KBR
$6.38B
| $14.9K | ﹤0.01% |
300
-87
| -22% | -$4.33K |
|
844
Viper Energy
VNOM
$6.58B
| $14.9K | ﹤0.01% |
330
-75
| -19% | -$3.39K |
|
845
Old Dominion Freight Line
ODFL
$31.4B
| $14.9K | ﹤0.01% |
90
-1
| -1% | -$165 |
|
846
Steel Dynamics
STLD
$19.7B
| $14.9K | ﹤0.01% |
119
-8
| -6% | -$1K |
|
847
iShares MSCI Austria ETF
EWO
$108M
| $14.9K | ﹤0.01% |
592
+569
| +2,474% | +$14.3K |
|
848
Campbell Soup
CPB
$10.1B
| $14.9K | ﹤0.01% |
372
-125
| -25% | -$4.99K |
|
|
STR
849
DELISTED
Sitio Royalties
STR
| $14.8K | ﹤0.01% |
747
-40
| -5% | -$795 |
|
850
Ametek
AME
$44.4B
| $14.8K | ﹤0.01% |
86
-7
| -8% | -$1.21K |
|