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 | |
|---|---|---|---|---|---|---|
1026
Veeva Systems
VEEV
$45.2B
| $8.34K | ﹤0.01% |
36
-73
| -67% | -$16.9K |
|
1027
AGCO
AGCO
$8.11B
| $8.33K | ﹤0.01% |
90
-23
| -20% | -$2.13K |
|
1028
Olin
OLN
$3.04B
| $8.29K | ﹤0.01% |
342
+144
| +73% | +$3.49K |
|
1029
Bunge Global
BG
$16.3B
| $8.25K | ﹤0.01% |
108
+79
| +272% | +$6.04K |
|
1030
Twilio
TWLO
$15.6B
| $8.22K | ﹤0.01% |
84
-6
| -7% | -$587 |
|
1031
Haemonetics
HAE
$2.52B
| $8.2K | ﹤0.01% |
129
-6
| -4% | -$381 |
|
1032
Gulfport Energy Corp
GPOR
$3.06B
| $8.1K | ﹤0.01% |
44
+12
| +38% | +$2.21K |
|
1033
Oxford Square Capital
OXSQ
$169M
| $8.09K | ﹤0.01% |
3,100
| – | – |
|
1034
iShares MSCI Italy ETF
EWI
$729M
| $8.08K | ﹤0.01% |
191
-327
| -63% | -$13.8K |
|
1035
Sonic Automotive
SAH
$2.75B
| $8.03K | ﹤0.01% |
141
+6
| +4% | +$342 |
|
1036
Xylem
XYL
$34.5B
| $8K | ﹤0.01% |
67
-217
| -76% | -$25.9K |
|
1037
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $7.98K | ﹤0.01% |
117
| – | – |
|
1038
Flutter Entertainment
FLUT
$49.6B
| $7.98K | ﹤0.01% |
36
-18
| -33% | -$3.99K |
|
1039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.96K | ﹤0.01% |
584
| – | – |
|
1040
Otter Tail
OTTR
$3.47B
| $7.96K | ﹤0.01% |
99
+3
| +3% | +$241 |
|
1041
L3Harris
LHX
$52.3B
| $7.95K | ﹤0.01% |
38
+12
| +46% | +$2.51K |
|
1042
CVR Energy
CVI
$3.18B
| $7.92K | ﹤0.01% |
408
-23
| -5% | -$446 |
|
1043
Idacorp
IDA
$6.8B
| $7.9K | ﹤0.01% |
68
+18
| +36% | +$2.09K |
|
|
MRP
1044
Millrose Properties, Inc.
MRP
$5.8B
| $7.85K | ﹤0.01% |
+296
| New | +$7.85K |
|
1045
Energizer
ENR
$2.02B
| $7.81K | ﹤0.01% |
261
+79
| +43% | +$2.36K |
|
1046
Quest Diagnostics
DGX
$20.5B
| $7.78K | ﹤0.01% |
46
+7
| +18% | +$1.18K |
|
1047
Charter Communications
CHTR
$35.6B
| $7.74K | ﹤0.01% |
21
-4
| -16% | -$1.47K |
|
1048
Constellium
CSTM
$2.09B
| $7.72K | ﹤0.01% |
765
+495
| +183% | +$5K |
|
1049
OR Royalties Inc.
OR
$6.74B
| $7.71K | ﹤0.01% |
365
+155
| +74% | +$3.27K |
|
1050
LKQ Corp
LKQ
$8.36B
| $7.7K | ﹤0.01% |
181
-32
| -15% | -$1.36K |
|