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 | |
|---|---|---|---|---|---|---|
1176
Equinix
EQIX
$77.2B
| $4.89K | ﹤0.01% |
6
| – | – |
|
1177
Estee Lauder
EL
$30.1B
| $4.88K | ﹤0.01% |
74
-19
| -20% | -$1.25K |
|
1178
Allison Transmission
ALSN
$7.39B
| $4.88K | ﹤0.01% |
51
| – | – |
|
1179
Autoliv
ALV
$9.68B
| $4.87K | ﹤0.01% |
55
-20
| -27% | -$1.77K |
|
1180
Vontier
VNT
$6.29B
| $4.86K | ﹤0.01% |
148
-12
| -8% | -$394 |
|
1181
Columbus McKinnon
CMCO
$415M
| $4.86K | ﹤0.01% |
+287
| New | +$4.86K |
|
1182
Kulicke & Soffa
KLIC
$2.01B
| $4.85K | ﹤0.01% |
147
+50
| +52% | +$1.65K |
|
|
SOBO
1183
South Bow Corporation
SOBO
$5.8B
| $4.82K | ﹤0.01% |
189
+58
| +44% | +$1.48K |
|
1184
Patrick Industries
PATK
$3.67B
| $4.82K | ﹤0.01% |
57
+3
| +6% | +$254 |
|
1185
Old National Bancorp
ONB
$8.88B
| $4.81K | ﹤0.01% |
227
+47
| +26% | +$996 |
|
1186
Kennametal
KMT
$1.58B
| $4.77K | ﹤0.01% |
224
-20
| -8% | -$426 |
|
|
OPRA
1187
Opera Ltd
OPRA
$1.76B
| $4.75K | ﹤0.01% |
298
-8
| -3% | -$128 |
|
1188
Nu Skin
NUS
$596M
| $4.7K | ﹤0.01% |
647
| – | – |
|
1189
iShares Bitcoin Trust
IBIT
$87.7B
| $4.68K | ﹤0.01% |
+100
| New | +$4.68K |
|
1190
TEGNA Inc
TGNA
$3.39B
| $4.66K | ﹤0.01% |
256
-13
| -5% | -$237 |
|
1191
Nexstar Media Group
NXST
$6.27B
| $4.66K | ﹤0.01% |
26
+8
| +44% | +$1.43K |
|
1192
Fidelis Insurance
FIHL
$1.84B
| $4.65K | ﹤0.01% |
+287
| New | +$4.65K |
|
|
QXO
1193
QXO Inc
QXO
$14B
| $4.6K | ﹤0.01% |
340
+281
| +476% | +$3.81K |
|
1194
Amer Sports
AS
$20.2B
| $4.6K | ﹤0.01% |
172
-6
| -3% | -$160 |
|
1195
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $4.57K | ﹤0.01% |
+124
| New | +$4.57K |
|
1196
Churchill Downs
CHDN
$6.75B
| $4.55K | ﹤0.01% |
41
| – | – |
|
1197
Oscar Health
OSCR
$5B
| $4.55K | ﹤0.01% |
347
+161
| +87% | +$2.11K |
|
1198
Expedia Group
EXPE
$27.5B
| $4.54K | ﹤0.01% |
27
+4
| +17% | +$672 |
|
1199
Fox Class A
FOXA
$26B
| $4.53K | ﹤0.01% |
80
-5
| -6% | -$283 |
|
1200
Hanover Insurance
THG
$6.45B
| $4.52K | ﹤0.01% |
26
+5
| +24% | +$870 |
|