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 | |
|---|---|---|---|---|---|---|
1201
Capital Southwest
CSWC
$1.27B
| $4.51K | ﹤0.01% |
+202
| New | +$4.51K |
|
1202
Under Armour Class C
UA
$2.04B
| $4.5K | ﹤0.01% |
757
| – | – |
|
1203
New Mountain Finance
NMFC
$1.11B
| $4.5K | ﹤0.01% |
408
-217
| -35% | -$2.39K |
|
1204
Keysight
KEYS
$29.3B
| $4.49K | ﹤0.01% |
30
-58
| -66% | -$8.69K |
|
1205
Celestica
CLS
$27.8B
| $4.49K | ﹤0.01% |
57
+15
| +36% | +$1.18K |
|
|
HEES
1206
DELISTED
H&E Equipment Services
HEES
| $4.46K | ﹤0.01% |
47
+30
| +176% | +$2.84K |
|
1207
McCormick & Company Non-Voting
MKC
$18.5B
| $4.45K | ﹤0.01% |
54
+37
| +218% | +$3.05K |
|
|
XIFR
1208
XPLR Infrastructure, LP
XIFR
$947M
| $4.43K | ﹤0.01% |
466
+266
| +133% | +$2.53K |
|
1209
Stellus Capital Investment Corp
SCM
$402M
| $4.42K | ﹤0.01% |
316
-42
| -12% | -$588 |
|
1210
United Airlines
UAL
$34.5B
| $4.42K | ﹤0.01% |
64
-230
| -78% | -$15.9K |
|
|
CON
1211
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.41K | ﹤0.01% |
203
-68
| -25% | -$1.48K |
|
1212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.38K | ﹤0.01% |
29
| – | – |
|
1213
Innospec
IOSP
$2.05B
| $4.36K | ﹤0.01% |
46
+2
| +5% | +$190 |
|
1214
XP
XP
$9.94B
| $4.36K | ﹤0.01% |
+317
| New | +$4.36K |
|
1215
Ryder
R
$7.65B
| $4.31K | ﹤0.01% |
30
-7
| -19% | -$1.01K |
|
1216
Steris
STE
$24.6B
| $4.31K | ﹤0.01% |
19
+14
| +280% | +$3.17K |
|
1217
Gaming and Leisure Properties
GLPI
$13.6B
| $4.28K | ﹤0.01% |
84
| – | – |
|
1218
BlackRock TCP Capital
TCPC
$605M
| $4.25K | ﹤0.01% |
531
-28
| -5% | -$224 |
|
1219
ArcBest
ARCB
$1.6B
| $4.24K | ﹤0.01% |
60
-41
| -41% | -$2.89K |
|
1220
McGrath RentCorp
MGRC
$3.01B
| $4.23K | ﹤0.01% |
+38
| New | +$4.23K |
|
1221
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.23K | ﹤0.01% |
36
| – | – |
|
1222
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.2K | ﹤0.01% |
+83
| New | +$4.2K |
|
1223
Icon
ICLR
$13.6B
| $4.2K | ﹤0.01% |
24
-4
| -14% | -$700 |
|
1224
Sanmina
SANM
$6.24B
| $4.19K | ﹤0.01% |
55
-57
| -51% | -$4.34K |
|
1225
Fresh Del Monte Produce
FDP
$1.71B
| $4.16K | ﹤0.01% |
135
+92
| +214% | +$2.84K |
|