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 | |
|---|---|---|---|---|---|---|
1051
KB Financial Group
KB
$31B
| $7.63K | ﹤0.01% |
141
-188
| -57% | -$10.2K |
|
1052
Carpenter Technology
CRS
$12B
| $7.61K | ﹤0.01% |
42
| – | – |
|
1053
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.57K | ﹤0.01% |
82
| – | – |
|
1054
Papa John's
PZZA
$1.63B
| $7.56K | ﹤0.01% |
+184
| New | +$7.56K |
|
1055
B&G Foods
BGS
$364M
| $7.56K | ﹤0.01% |
1,100
-81
| -7% | -$556 |
|
1056
QuidelOrtho
QDEL
$1.97B
| $7.55K | ﹤0.01% |
216
-292
| -57% | -$10.2K |
|
1057
Sensient Technologies
SXT
$4.51B
| $7.52K | ﹤0.01% |
101
+84
| +494% | +$6.25K |
|
1058
Werner Enterprises
WERN
$1.68B
| $7.5K | ﹤0.01% |
256
+43
| +20% | +$1.26K |
|
1059
Globus Medical
GMED
$7.94B
| $7.47K | ﹤0.01% |
102
| – | – |
|
1060
Schwab US Broad Market ETF
SCHB
$36.9B
| $7.44K | ﹤0.01% |
346
+226
| +188% | +$4.86K |
|
1061
Intuitive Surgical
ISRG
$161B
| $7.43K | ﹤0.01% |
15
+2
| +15% | +$991 |
|
1062
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $7.39K | ﹤0.01% |
105
| – | – |
|
1063
Kaiser Aluminum
KALU
$1.24B
| $7.34K | ﹤0.01% |
121
+35
| +41% | +$2.12K |
|
1064
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.8M
| $7.33K | ﹤0.01% |
250
| – | – |
|
|
SEI
1065
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $7.31K | ﹤0.01% |
336
+59
| +21% | +$1.28K |
|
1066
Nice
NICE
$8.77B
| $7.25K | ﹤0.01% |
47
-48
| -51% | -$7.4K |
|
1067
Clover Health Investments
CLOV
$1.54B
| $7.18K | ﹤0.01% |
2,000
-600
| -23% | -$2.15K |
|
1068
Fortive
FTV
$16.6B
| $7.17K | ﹤0.01% |
98
-48
| -33% | -$3.51K |
|
1069
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.13K | ﹤0.01% |
140
+19
| +16% | +$968 |
|
1070
DoorDash
DASH
$109B
| $7.13K | ﹤0.01% |
39
-2
| -5% | -$366 |
|
1071
Oceaneering
OII
$2.44B
| $7.11K | ﹤0.01% |
326
+48
| +17% | +$1.05K |
|
1072
Peloton Interactive
PTON
$3.09B
| $7.05K | ﹤0.01% |
1,116
+746
| +202% | +$4.72K |
|
1073
Leggett & Platt
LEG
$1.31B
| $6.98K | ﹤0.01% |
883
+302
| +52% | +$2.39K |
|
1074
Molson Coors Class B
TAP
$9.56B
| $6.94K | ﹤0.01% |
114
| – | – |
|
1075
BioNTech
BNTX
$22.9B
| $6.92K | ﹤0.01% |
76
+14
| +23% | +$1.28K |
|