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 | |
|---|---|---|---|---|---|---|
926
Wintrust Financial
WTFC
$9.17B
| $11.7K | ﹤0.01% |
104
-3
| -3% | -$337 |
|
927
Compass
COMP
$4.83B
| $11.7K | ﹤0.01% |
1,335
-183
| -12% | -$1.6K |
|
928
Extreme Networks
EXTR
$2.96B
| $11.6K | ﹤0.01% |
878
-1,086
| -55% | -$14.4K |
|
929
Zoetis
ZTS
$66.2B
| $11.5K | ﹤0.01% |
70
-525
| -88% | -$86.4K |
|
930
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $11.5K | ﹤0.01% |
108
| – | – |
|
931
Simon Property Group
SPG
$58.5B
| $11.5K | ﹤0.01% |
69
+1
| +1% | +$167 |
|
932
Cohen & Steers
CNS
$3.63B
| $11.5K | ﹤0.01% |
143
+22
| +18% | +$1.77K |
|
933
iShares China Large-Cap ETF
FXI
$6.96B
| $11.4K | ﹤0.01% |
319
-582
| -65% | -$20.9K |
|
934
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $11.4K | ﹤0.01% |
+1,200
| New | +$11.4K |
|
935
ServisFirst Bancshares
SFBS
$4.6B
| $11.4K | ﹤0.01% |
138
+70
| +103% | +$5.78K |
|
936
Ingersoll Rand
IR
$31.9B
| $11.4K | ﹤0.01% |
142
-87
| -38% | -$6.96K |
|
937
Leidos
LDOS
$23.1B
| $11.3K | ﹤0.01% |
84
-26
| -24% | -$3.51K |
|
938
lululemon athletica
LULU
$19.7B
| $11.3K | ﹤0.01% |
40
-3
| -7% | -$849 |
|
939
Interpublic Group of Companies
IPG
$9.51B
| $11.3K | ﹤0.01% |
416
+1
| +0.2% | +$27 |
|
940
Clear Secure
YOU
$3.48B
| $11.2K | ﹤0.01% |
432
-37
| -8% | -$959 |
|
941
Pan American Silver
PAAS
$15.5B
| $11.1K | ﹤0.01% |
431
+101
| +31% | +$2.61K |
|
942
Civitas Resources
CIVI
$3.13B
| $11.1K | ﹤0.01% |
319
-73
| -19% | -$2.55K |
|
943
Guidewire Software
GWRE
$21.3B
| $11.1K | ﹤0.01% |
59
| – | – |
|
944
California Water Service
CWT
$2.72B
| $11K | ﹤0.01% |
227
-329
| -59% | -$15.9K |
|
945
First Interstate BancSystem
FIBK
$3.37B
| $11K | ﹤0.01% |
383
+32
| +9% | +$917 |
|
946
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.9K | ﹤0.01% |
124
| – | – |
|
947
Ashland
ASH
$2.42B
| $10.9K | ﹤0.01% |
184
-26
| -12% | -$1.54K |
|
948
iShares MSCI Brazil ETF
EWZ
$5.55B
| $10.9K | ﹤0.01% |
421
+62
| +17% | +$1.6K |
|
949
Synovus
SNV
$7.13B
| $10.8K | ﹤0.01% |
231
-10
| -4% | -$467 |
|
950
Southwest Gas
SWX
$5.67B
| $10.8K | ﹤0.01% |
150
+62
| +70% | +$4.45K |
|