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 | |
|---|---|---|---|---|---|---|
851
Solventum
SOLV
$12.8B
| $14.8K | ﹤0.01% |
194
-5
| -3% | -$380 |
|
852
NewMarket
NEU
$7.98B
| $14.7K | ﹤0.01% |
26
+11
| +73% | +$6.23K |
|
853
Merit Medical Systems
MMSI
$5.34B
| $14.7K | ﹤0.01% |
139
-29
| -17% | -$3.07K |
|
854
Polaris
PII
$3.37B
| $14.6K | ﹤0.01% |
357
+283
| +382% | +$11.6K |
|
855
Loop Industries
LOOP
$87.3M
| $14.6K | ﹤0.01% |
12,700
| – | – |
|
|
FAX
856
abrdn Asia-Pacific Income Fund
FAX
$686M
| $14.6K | ﹤0.01% |
927
| – | – |
|
857
Teradyne
TER
$18.4B
| $14.5K | ﹤0.01% |
175
-241
| -58% | -$19.9K |
|
858
Liberty Energy
LBRT
$1.8B
| $14.5K | ﹤0.01% |
913
-328
| -26% | -$5.19K |
|
859
American Financial Group
AFG
$11.7B
| $14.4K | ﹤0.01% |
110
+1
| +0.9% | +$131 |
|
860
Owens Corning
OC
$13.2B
| $14.4K | ﹤0.01% |
101
-1
| -1% | -$143 |
|
861
Humana
HUM
$33.5B
| $14.3K | ﹤0.01% |
54
+2
| +4% | +$531 |
|
862
Vanguard Health Care ETF
VHT
$15.9B
| $14.3K | ﹤0.01% |
54
| – | – |
|
863
ACI Worldwide
ACIW
$5.22B
| $14.3K | ﹤0.01% |
261
| – | – |
|
864
Teladoc Health
TDOC
$1.37B
| $14.3K | ﹤0.01% |
1,791
-247
| -12% | -$1.97K |
|
865
Rogers Communications
RCI
$19.4B
| $14.2K | ﹤0.01% |
533
+199
| +60% | +$5.32K |
|
|
MZTI
866
The Marzetti Company Common Stock
MZTI
$5.1B
| $14.2K | ﹤0.01% |
81
+20
| +33% | +$3.5K |
|
867
Graphic Packaging
GPK
$6.24B
| $14.2K | ﹤0.01% |
546
-6
| -1% | -$156 |
|
868
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.1K | ﹤0.01% |
283
| – | – |
|
869
Regeneron Pharmaceuticals
REGN
$60.2B
| $14K | ﹤0.01% |
22
-7
| -24% | -$4.44K |
|
870
Yelp
YELP
$2B
| $13.9K | ﹤0.01% |
375
+47
| +14% | +$1.74K |
|
871
Acco Brands
ACCO
$372M
| $13.8K | ﹤0.01% |
3,303
| – | – |
|
872
Domino's
DPZ
$15.5B
| $13.8K | ﹤0.01% |
30
| – | – |
|
873
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $13.8K | ﹤0.01% |
133
| – | – |
|
874
Nucor
NUE
$33B
| $13.7K | ﹤0.01% |
114
-26
| -19% | -$3.13K |
|
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $13.7K | ﹤0.01% |
176
| – | – |
|