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 | |
|---|---|---|---|---|---|---|
1126
Armstrong World Industries
AWI
$8.5B
| $5.92K | ﹤0.01% |
42
+6
| +17% | +$845 |
|
1127
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.9K | ﹤0.01% |
527
+206
| +64% | +$2.31K |
|
1128
Reynolds Consumer Products
REYN
$4.84B
| $5.89K | ﹤0.01% |
247
-127
| -34% | -$3.03K |
|
1129
Expeditors International
EXPD
$16.8B
| $5.89K | ﹤0.01% |
49
+30
| +158% | +$3.61K |
|
1130
Granite Construction
GVA
$4.7B
| $5.88K | ﹤0.01% |
78
+64
| +457% | +$4.83K |
|
1131
The Honest Company
HNST
$447M
| $5.88K | ﹤0.01% |
1,250
| – | – |
|
1132
Jefferies Financial Group
JEF
$13.7B
| $5.84K | ﹤0.01% |
109
| – | – |
|
1133
SiriusXM
SIRI
$7.84B
| $5.84K | ﹤0.01% |
259
+7
| +3% | +$158 |
|
1134
BW LPG
BWLP
$2.43B
| $5.82K | ﹤0.01% |
535
+85
| +19% | +$925 |
|
1135
Brighthouse Financial
BHF
$2.8B
| $5.74K | ﹤0.01% |
99
+9
| +10% | +$522 |
|
1136
Mr. Cooper
COOP
$14.1B
| $5.74K | ﹤0.01% |
48
| – | – |
|
1137
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.69K | ﹤0.01% |
349
+62
| +22% | +$1.01K |
|
1138
Century Aluminum
CENX
$2.44B
| $5.66K | ﹤0.01% |
305
-110
| -27% | -$2.04K |
|
1139
Xerox
XRX
$463M
| $5.62K | ﹤0.01% |
1,163
+168
| +17% | +$811 |
|
|
HES
1140
DELISTED
Hess
HES
| $5.59K | ﹤0.01% |
35
+16
| +84% | +$2.56K |
|
1141
MGE Energy Inc
MGEE
$3.08B
| $5.58K | ﹤0.01% |
60
+47
| +362% | +$4.37K |
|
1142
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.57K | ﹤0.01% |
103
-59
| -36% | -$3.19K |
|
1143
Hillenbrand
HI
$1.73B
| $5.55K | ﹤0.01% |
230
+35
| +18% | +$845 |
|
1144
RLI Corp
RLI
$6.14B
| $5.54K | ﹤0.01% |
69
+17
| +33% | +$1.37K |
|
1145
Scorpio Tankers
STNG
$2.99B
| $5.49K | ﹤0.01% |
146
-72
| -33% | -$2.71K |
|
1146
FIVE9
FIVN
$2B
| $5.48K | ﹤0.01% |
202
+38
| +23% | +$1.03K |
|
1147
East-West Bancorp
EWBC
$15.1B
| $5.48K | ﹤0.01% |
61
+10
| +20% | +$898 |
|
1148
Elastic
ESTC
$9.3B
| $5.44K | ﹤0.01% |
61
-65
| -52% | -$5.79K |
|
1149
Archrock
AROC
$4.29B
| $5.43K | ﹤0.01% |
207
| – | – |
|
|
RC
1150
Ready Capital
RC
$689M
| $5.36K | ﹤0.01% |
1,053
| – | – |
|