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 | |
|---|---|---|---|---|---|---|
876
Brookfield Infrastructure
BIPC
$4.83B
| $13.7K | ﹤0.01% |
378
+187
| +98% | +$6.77K |
|
877
PROG Holdings
PRG
$1.44B
| $13.6K | ﹤0.01% |
513
-38
| -7% | -$1.01K |
|
878
iShares MSCI Israel ETF
EIS
$412M
| $13.6K | ﹤0.01% |
183
-37
| -17% | -$2.75K |
|
879
Marvell Technology
MRVL
$57.4B
| $13.6K | ﹤0.01% |
221
+30
| +16% | +$1.85K |
|
880
Virtu Financial
VIRT
$3.14B
| $13.6K | ﹤0.01% |
356
-150
| -30% | -$5.72K |
|
881
eXp World Holdings
EXPI
$1.79B
| $13.6K | ﹤0.01% |
1,386
+221
| +19% | +$2.16K |
|
882
Cleveland-Cliffs
CLF
$5.83B
| $13.5K | ﹤0.01% |
1,647
-174
| -10% | -$1.43K |
|
883
iShares MSCI Switzerland ETF
EWL
$1.34B
| $13.5K | ﹤0.01% |
261
+1
| +0.4% | +$52 |
|
884
Jack Henry & Associates
JKHY
$11.8B
| $13.5K | ﹤0.01% |
74
-165
| -69% | -$30.1K |
|
885
Amcor
AMCR
$19.2B
| $13.3K | ﹤0.01% |
1,367
-939
| -41% | -$9.11K |
|
886
Northern Oil and Gas
NOG
$2.51B
| $13.1K | ﹤0.01% |
434
-174
| -29% | -$5.26K |
|
887
First Financial Bankshares
FFIN
$5.13B
| $13.1K | ﹤0.01% |
365
+19
| +5% | +$682 |
|
888
Amphenol
APH
$146B
| $13.1K | ﹤0.01% |
199
| – | – |
|
889
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $13K | ﹤0.01% |
331
+304
| +1,126% | +$12K |
|
890
Open Text
OTEX
$8.96B
| $13K | ﹤0.01% |
513
+122
| +31% | +$3.08K |
|
891
Vanguard Consumer Staples ETF
VDC
$7.64B
| $12.9K | ﹤0.01% |
59
| – | – |
|
892
Moelis & Co
MC
$5.61B
| $12.8K | ﹤0.01% |
220
-289
| -57% | -$16.9K |
|
893
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.8K | ﹤0.01% |
448
-8
| -2% | -$229 |
|
894
iShares Biotechnology ETF
IBB
$5.77B
| $12.8K | ﹤0.01% |
100
-307
| -75% | -$39.3K |
|
895
Moderna
MRNA
$9.88B
| $12.7K | ﹤0.01% |
449
-6
| -1% | -$170 |
|
896
Air Lease Corp
AL
$7.1B
| $12.7K | ﹤0.01% |
262
-153
| -37% | -$7.39K |
|
897
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.7K | ﹤0.01% |
30
| – | – |
|
898
Atkore
ATKR
$2.09B
| $12.6K | ﹤0.01% |
210
+98
| +88% | +$5.88K |
|
899
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $12.6K | ﹤0.01% |
247
| – | – |
|
900
CNX Resources
CNX
$4.23B
| $12.6K | ﹤0.01% |
399
-917
| -70% | -$28.9K |
|