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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Sweden ETF
EWD
$325M
| $9.26K | ﹤0.01% |
+220
| New | +$9.26K |
|
1002
iShares Russell 1000 Value ETF
IWD
$63.9B
| $9.22K | ﹤0.01% |
49
| – | – |
|
1003
Lumen
LUMN
$6.13B
| $9.2K | ﹤0.01% |
2,347
-146
| -6% | -$572 |
|
1004
Box
BOX
$4.72B
| $9.2K | ﹤0.01% |
298
+28
| +10% | +$864 |
|
1005
StepStone Group
STEP
$4.93B
| $8.93K | ﹤0.01% |
171
-6
| -3% | -$313 |
|
1006
Kratos Defense & Security Solutions
KTOS
$11.5B
| $8.91K | ﹤0.01% |
300
| – | – |
|
1007
Masco
MAS
$15.5B
| $8.9K | ﹤0.01% |
128
+1
| +0.8% | +$70 |
|
1008
VeriSign
VRSN
$26.9B
| $8.89K | ﹤0.01% |
35
+2
| +6% | +$508 |
|
1009
Pinterest
PINS
$23.9B
| $8.77K | ﹤0.01% |
283
-31
| -10% | -$961 |
|
1010
Victoria's Secret
VSCO
$2.07B
| $8.77K | ﹤0.01% |
472
+17
| +4% | +$316 |
|
1011
Mueller Water Products
MWA
$3.95B
| $8.72K | ﹤0.01% |
343
+334
| +3,711% | +$8.49K |
|
1012
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.72K | ﹤0.01% |
694
| – | – |
|
1013
KT
KT
$9.47B
| $8.71K | ﹤0.01% |
492
-87
| -15% | -$1.54K |
|
1014
Eaton
ETN
$143B
| $8.7K | ﹤0.01% |
32
+26
| +433% | +$7.07K |
|
1015
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $8.55K | ﹤0.01% |
50
| – | – |
|
1016
Datadog
DDOG
$48.4B
| $8.53K | ﹤0.01% |
86
-55
| -39% | -$5.46K |
|
1017
Host Hotels & Resorts
HST
$12.2B
| $8.53K | ﹤0.01% |
600
| – | – |
|
1018
DT Midstream
DTM
$11B
| $8.49K | ﹤0.01% |
88
-6
| -6% | -$579 |
|
1019
EchoStar
SATS
$21.6B
| $8.47K | ﹤0.01% |
331
-374
| -53% | -$9.57K |
|
1020
Intapp
INTA
$3.75B
| $8.47K | ﹤0.01% |
145
-1
| -0.7% | -$58 |
|
1021
Rogers Corp
ROG
$1.47B
| $8.44K | ﹤0.01% |
+125
| New | +$8.44K |
|
1022
CACI
CACI
$10.9B
| $8.44K | ﹤0.01% |
23
-57
| -71% | -$20.9K |
|
1023
Lamar Advertising Co
LAMR
$12.9B
| $8.42K | ﹤0.01% |
74
| – | – |
|
1024
Vanguard Total International Stock ETF
VXUS
$104B
| $8.38K | ﹤0.01% |
135
+107
| +382% | +$6.65K |
|
1025
Integra LifeSciences
IART
$1.17B
| $8.38K | ﹤0.01% |
381
| – | – |
|