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 | |
|---|---|---|---|---|---|---|
1151
Gildan
GIL
$8.03B
| $5.31K | ﹤0.01% |
120
+20
| +20% | +$884 |
|
1152
Dana Inc
DAN
$2.76B
| $5.27K | ﹤0.01% |
395
| – | – |
|
1153
Ciena
CIEN
$18.6B
| $5.26K | ﹤0.01% |
87
-151
| -63% | -$9.12K |
|
|
RDFN
1154
DELISTED
Redfin
RDFN
| $5.25K | ﹤0.01% |
570
+158
| +38% | +$1.46K |
|
1155
Trinity Capital
TRIN
$1.13B
| $5.25K | ﹤0.01% |
346
+292
| +541% | +$4.43K |
|
1156
News Corp Class A
NWSA
$16.5B
| $5.23K | ﹤0.01% |
192
| – | – |
|
1157
Amicus Therapeutics
FOLD
$2.46B
| $5.22K | ﹤0.01% |
640
+56
| +10% | +$457 |
|
1158
Tapestry
TPR
$22.2B
| $5.21K | ﹤0.01% |
74
-84
| -53% | -$5.91K |
|
1159
SEI Investments
SEIC
$10.7B
| $5.2K | ﹤0.01% |
67
+8
| +14% | +$621 |
|
|
FCT
1160
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.17K | ﹤0.01% |
509
+14
| +3% | +$142 |
|
1161
Hafnia
HAFN
$3.02B
| $5.14K | ﹤0.01% |
1,236
-2,769
| -69% | -$11.5K |
|
1162
Whirlpool
WHR
$5.15B
| $5.14K | ﹤0.01% |
57
-34
| -37% | -$3.06K |
|
1163
WD-40
WDFC
$2.86B
| $5.12K | ﹤0.01% |
21
+10
| +91% | +$2.44K |
|
|
DEC
1164
Diversified Energy
DEC
$1.18B
| $5.11K | ﹤0.01% |
378
+361
| +2,124% | +$4.88K |
|
1165
Navigator Holdings
NVGS
$1.11B
| $5.11K | ﹤0.01% |
+384
| New | +$5.11K |
|
1166
Brookfield Asset Management
BAM
$91.3B
| $5.09K | ﹤0.01% |
105
+70
| +200% | +$3.39K |
|
1167
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.06K | ﹤0.01% |
14
| – | – |
|
1168
Bloom Energy
BE
$15.7B
| $5.01K | ﹤0.01% |
255
-19
| -7% | -$374 |
|
1169
International Seaways
INSW
$2.33B
| $5.01K | ﹤0.01% |
151
-69
| -31% | -$2.29K |
|
|
SOL
1170
Emeren Group
SOL
$96.5M
| $5.01K | ﹤0.01% |
+3,191
| New | +$5.01K |
|
1171
fuboTV
FUBO
$1.46B
| $4.96K | ﹤0.01% |
1,700
| – | – |
|
|
DOLE
1172
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $4.96K | ﹤0.01% |
343
-113
| -25% | -$1.63K |
|
1173
NOV
NOV
$4.79B
| $4.93K | ﹤0.01% |
324
+134
| +71% | +$2.04K |
|
1174
iShares Russell 1000 ETF
IWB
$44.5B
| $4.91K | ﹤0.01% |
16
| – | – |
|
1175
Tradeweb Markets
TW
$25.2B
| $4.9K | ﹤0.01% |
33
+25
| +313% | +$3.71K |
|