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 | |
|---|---|---|---|---|---|---|
1101
Cincinnati Financial
CINF
$24.5B
| $6.35K | ﹤0.01% |
43
-1
| -2% | -$148 |
|
|
SLI
1102
Standard Lithium
SLI
$592M
| $6.35K | ﹤0.01% |
5,000
| – | – |
|
1103
Nu Holdings
NU
$75.8B
| $6.33K | ﹤0.01% |
618
-881
| -59% | -$9.02K |
|
|
RDUS
1104
DELISTED
Radius Recycling
RDUS
| $6.33K | ﹤0.01% |
219
+56
| +34% | +$1.62K |
|
1105
Essential Utilities
WTRG
$10.7B
| $6.33K | ﹤0.01% |
160
+26
| +19% | +$1.03K |
|
1106
Harley-Davidson
HOG
$3.63B
| $6.31K | ﹤0.01% |
250
-109
| -30% | -$2.75K |
|
1107
Post Holdings
POST
$5.7B
| $6.28K | ﹤0.01% |
54
-10
| -16% | -$1.16K |
|
1108
AptarGroup
ATR
$8.91B
| $6.23K | ﹤0.01% |
42
-8
| -16% | -$1.19K |
|
1109
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.23K | ﹤0.01% |
49
| – | – |
|
1110
iShares MSCI Malaysia ETF
EWM
$245M
| $6.19K | ﹤0.01% |
268
+30
| +13% | +$692 |
|
1111
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $6.15K | ﹤0.01% |
138
| – | – |
|
1112
RB Global
RBA
$21.7B
| $6.12K | ﹤0.01% |
61
| – | – |
|
1113
AMN Healthcare
AMN
$699M
| $6.12K | ﹤0.01% |
250
+12
| +5% | +$294 |
|
1114
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.07K | ﹤0.01% |
262
| – | – |
|
1115
Cactus
WHD
$2.74B
| $6.05K | ﹤0.01% |
132
+41
| +45% | +$1.88K |
|
1116
NCR Voyix
VYX
$1.77B
| $6.05K | ﹤0.01% |
620
+379
| +157% | +$3.7K |
|
1117
Chesapeake Utilities
CPK
$2.95B
| $6.04K | ﹤0.01% |
47
+36
| +327% | +$4.62K |
|
1118
Teekay Tankers
TNK
$1.8B
| $6.01K | ﹤0.01% |
157
+72
| +85% | +$2.76K |
|
1119
Kyndryl
KD
$7.39B
| $6K | ﹤0.01% |
191
| – | – |
|
1120
AutoNation
AN
$8.37B
| $5.99K | ﹤0.01% |
37
-29
| -44% | -$4.7K |
|
1121
Pricesmart
PSMT
$3.52B
| $5.97K | ﹤0.01% |
68
| – | – |
|
1122
Centene
CNC
$16.3B
| $5.95K | ﹤0.01% |
98
-6
| -6% | -$364 |
|
1123
Innoviva
INVA
$1.22B
| $5.95K | ﹤0.01% |
328
-223
| -40% | -$4.04K |
|
1124
Onto Innovation
ONTO
$5.44B
| $5.95K | ﹤0.01% |
49
-72
| -60% | -$8.74K |
|
1125
J&J Snack Foods
JJSF
$2.02B
| $5.93K | ﹤0.01% |
45
-12
| -21% | -$1.58K |
|