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 | |
|---|---|---|---|---|---|---|
1226
Sealed Air
SEE
$4.99B
| $4.16K | ﹤0.01% |
144
+18
| +14% | +$520 |
|
1227
Cameco
CCJ
$34B
| $4.16K | ﹤0.01% |
101
+4
| +4% | +$165 |
|
1228
Grand Canyon Education
LOPE
$5.89B
| $4.15K | ﹤0.01% |
24
+10
| +71% | +$1.73K |
|
1229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.14K | ﹤0.01% |
36
| – | – |
|
1230
HUB Group
HUBG
$2.2B
| $4.13K | ﹤0.01% |
111
+65
| +141% | +$2.42K |
|
1231
Marriott Vacations Worldwide
VAC
$2.67B
| $4.11K | ﹤0.01% |
64
+8
| +14% | +$514 |
|
1232
Simmons First National
SFNC
$2.96B
| $4.11K | ﹤0.01% |
200
| – | – |
|
1233
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.1K | ﹤0.01% |
40
| – | – |
|
1234
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.08K | ﹤0.01% |
75
| – | – |
|
1235
Quaker Houghton
KWR
$2.46B
| $4.08K | ﹤0.01% |
33
-4
| -11% | -$494 |
|
1236
O-I Glass
OI
$1.99B
| $4.06K | ﹤0.01% |
354
+6
| +2% | +$69 |
|
1237
Huntington Ingalls Industries
HII
$10.8B
| $3.99K | ﹤0.01% |
20
-66
| -77% | -$13.2K |
|
1238
Kimbell Royalty Partners
KRP
$1.26B
| $3.99K | ﹤0.01% |
+285
| New | +$3.99K |
|
1239
Dolby
DLB
$6.85B
| $3.94K | ﹤0.01% |
49
-6
| -11% | -$482 |
|
1240
Zegna
ZGN
$2.22B
| $3.92K | ﹤0.01% |
530
-164
| -24% | -$1.21K |
|
1241
Zeta Global
ZETA
$4.84B
| $3.92K | ﹤0.01% |
289
+187
| +183% | +$2.54K |
|
1242
CVB Financial
CVBF
$2.77B
| $3.91K | ﹤0.01% |
212
+44
| +26% | +$812 |
|
1243
Elbit Systems
ESLT
$23.6B
| $3.84K | ﹤0.01% |
+10
| New | +$3.84K |
|
1244
Woodward
WWD
$14.3B
| $3.83K | ﹤0.01% |
21
| – | – |
|
1245
Hasbro
HAS
$11B
| $3.81K | ﹤0.01% |
62
+1
| +2% | +$61 |
|
1246
Chewy
CHWY
$14.4B
| $3.77K | ﹤0.01% |
116
+10
| +9% | +$325 |
|
1247
First Majestic Silver
AG
$5.15B
| $3.75K | ﹤0.01% |
561
+253
| +82% | +$1.69K |
|
1248
ChargePoint
CHPT
$242M
| $3.75K | ﹤0.01% |
310
| – | – |
|
1249
SBA Communications
SBAC
$21.5B
| $3.74K | ﹤0.01% |
17
| – | – |
|
1250
Capri Holdings
CPRI
$2.43B
| $3.73K | ﹤0.01% |
189
+34
| +22% | +$671 |
|