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 | |
|---|---|---|---|---|---|---|
951
ProShares UltraShort S&P500
SDS
$468M
| $10.8K | ﹤0.01% |
501
| – | – |
|
952
PPG Industries
PPG
$24.6B
| $10.7K | ﹤0.01% |
98
-47
| -32% | -$5.16K |
|
953
Americold
COLD
$3.76B
| $10.7K | ﹤0.01% |
500
| – | – |
|
954
RPC Inc
RES
$1.02B
| $10.7K | ﹤0.01% |
1,945
-783
| -29% | -$4.31K |
|
955
Unum
UNM
$12.6B
| $10.7K | ﹤0.01% |
131
+27
| +26% | +$2.2K |
|
956
Cirrus Logic
CRUS
$5.91B
| $10.7K | ﹤0.01% |
107
| – | – |
|
|
CNR
957
Core Natural Resources, Inc.
CNR
$3.74B
| $10.6K | ﹤0.01% |
138
+104
| +306% | +$8.02K |
|
958
SPDR Portfolio TIPS ETF
SPIP
$989M
| $10.6K | ﹤0.01% |
402
-1
| -0.2% | -$26 |
|
|
DEA
959
Easterly Government Properties
DEA
$1.06B
| $10.6K | ﹤0.01% |
400
| – | – |
|
960
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.6K | ﹤0.01% |
235
+17
| +8% | +$766 |
|
961
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.6K | ﹤0.01% |
249
| – | – |
|
962
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $10.5K | ﹤0.01% |
500
| – | – |
|
963
Nokia
NOK
$24.9B
| $10.5K | ﹤0.01% |
2,001
+1,999
| +99,950% | +$10.5K |
|
964
Viavi Solutions
VIAV
$2.66B
| $10.5K | ﹤0.01% |
939
+95
| +11% | +$1.06K |
|
965
Boston Properties
BXP
$11.7B
| $10.5K | ﹤0.01% |
156
| – | – |
|
966
Axcelis
ACLS
$2.62B
| $10.4K | ﹤0.01% |
210
+208
| +10,400% | +$10.3K |
|
967
Broadridge
BR
$29.8B
| $10.4K | ﹤0.01% |
43
+1
| +2% | +$242 |
|
|
DNB
968
DELISTED
Dun & Bradstreet
DNB
| $10.4K | ﹤0.01% |
1,164
-245
| -17% | -$2.19K |
|
969
Howmet Aerospace
HWM
$74.3B
| $10.4K | ﹤0.01% |
80
-12
| -13% | -$1.56K |
|
970
Webster Financial
WBS
$10.3B
| $10.4K | ﹤0.01% |
201
+1
| +0.5% | +$52 |
|
971
Plains All American Pipeline
PAA
$12.2B
| $10.3K | ﹤0.01% |
516
| – | – |
|
|
ZTR
972
Virtus Total Return Fund
ZTR
$348M
| $10.3K | ﹤0.01% |
1,725
+43
| +3% | +$257 |
|
973
Toast
TOST
$23.8B
| $10.3K | ﹤0.01% |
310
+19
| +7% | +$630 |
|
974
American States Water
AWR
$2.82B
| $10.2K | ﹤0.01% |
130
-122
| -48% | -$9.6K |
|
975
St. Joe Company
JOE
$2.91B
| $10.2K | ﹤0.01% |
217
+80
| +58% | +$3.76K |
|