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 | |
|---|---|---|---|---|---|---|
901
Tronox
TROX
$793M
| $12.5K | ﹤0.01% |
1,780
+1,013
| +132% | +$7.13K |
|
902
Cigna
CI
$81.6B
| $12.5K | ﹤0.01% |
38
| – | – |
|
903
Verisk Analytics
VRSK
$37.2B
| $12.5K | ﹤0.01% |
42
+15
| +56% | +$4.46K |
|
904
Madison Square Garden
MSGS
$5.09B
| $12.5K | ﹤0.01% |
64
+51
| +392% | +$9.93K |
|
905
Jacobs Solutions
J
$17.8B
| $12.5K | ﹤0.01% |
104
+4
| +4% | +$479 |
|
906
PG&E
PCG
$34.6B
| $12.4K | ﹤0.01% |
724
-71
| -9% | -$1.22K |
|
907
Genmab
GMAB
$17.6B
| $12.4K | ﹤0.01% |
635
-73
| -10% | -$1.43K |
|
908
Kinetik
KNTK
$2.66B
| $12.4K | ﹤0.01% |
239
+5
| +2% | +$260 |
|
909
Select Medical
SEM
$1.59B
| $12.4K | ﹤0.01% |
743
+116
| +19% | +$1.94K |
|
910
monday.com
MNDY
$9.89B
| $12.4K | ﹤0.01% |
51
+7
| +16% | +$1.7K |
|
911
XPO
XPO
$15.8B
| $12.4K | ﹤0.01% |
115
-21
| -15% | -$2.26K |
|
912
ICU Medical
ICUI
$3.33B
| $12.4K | ﹤0.01% |
89
-109
| -55% | -$15.1K |
|
913
Northern Trust
NTRS
$24.7B
| $12.3K | ﹤0.01% |
125
+1
| +0.8% | +$99 |
|
914
GFL Environmental
GFL
$17.5B
| $12.3K | ﹤0.01% |
254
-4
| -2% | -$193 |
|
915
Booz Allen Hamilton
BAH
$12.8B
| $12.2K | ﹤0.01% |
117
| – | – |
|
916
TPG
TPG
$9.17B
| $12.2K | ﹤0.01% |
257
+164
| +176% | +$7.78K |
|
917
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $12.2K | ﹤0.01% |
542
| – | – |
|
918
Lucid Motors
LCID
$6.12B
| $12.1K | ﹤0.01% |
500
| – | – |
|
919
Adecoagro
AGRO
$823M
| $12.1K | ﹤0.01% |
1,083
+72
| +7% | +$804 |
|
920
Resideo Technologies
REZI
$5.46B
| $12.1K | ﹤0.01% |
682
-376
| -36% | -$6.66K |
|
921
Camping World
CWH
$1.1B
| $12K | ﹤0.01% |
745
+281
| +61% | +$4.54K |
|
922
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $12K | ﹤0.01% |
209
+1
| +0.5% | +$58 |
|
923
PVH
PVH
$3.95B
| $12K | ﹤0.01% |
185
+174
| +1,582% | +$11.2K |
|
924
Boston Beer
SAM
$2.4B
| $11.9K | ﹤0.01% |
50
+3
| +6% | +$717 |
|
925
Magnolia Oil & Gas
MGY
$4.47B
| $11.9K | ﹤0.01% |
471
+131
| +39% | +$3.31K |
|