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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$2.44B
| $3.71K | ﹤0.01% |
86
+70
| +438% | +$3.02K |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.71K | ﹤0.01% |
30
| – | – |
|
1253
Alight
ALIT
$1.95B
| $3.71K | ﹤0.01% |
625
+68
| +12% | +$403 |
|
1254
Zillow
Z
$21.3B
| $3.7K | ﹤0.01% |
54
| – | – |
|
1255
Dover
DOV
$23.7B
| $3.69K | ﹤0.01% |
21
-4
| -16% | -$703 |
|
1256
SpartanNash
SPTN
$897M
| $3.69K | ﹤0.01% |
+182
| New | +$3.69K |
|
|
MRX
1257
Marex Group
MRX
$2.43B
| $3.67K | ﹤0.01% |
104
+14
| +16% | +$494 |
|
1258
Donaldson
DCI
$9.42B
| $3.62K | ﹤0.01% |
54
+19
| +54% | +$1.27K |
|
1259
Corsair Gaming
CRSR
$948M
| $3.59K | ﹤0.01% |
405
| – | – |
|
1260
Power Integrations
POWI
$2.48B
| $3.59K | ﹤0.01% |
71
+16
| +29% | +$808 |
|
1261
Perella Weinberg Partners
PWP
$1.43B
| $3.55K | ﹤0.01% |
+193
| New | +$3.55K |
|
1262
Carnival Corp
CCL
$42.7B
| $3.54K | ﹤0.01% |
181
| – | – |
|
1263
KB Home
KBH
$4.48B
| $3.49K | ﹤0.01% |
60
+4
| +7% | +$232 |
|
|
BCPC
1264
Balchem Corporation
BCPC
$5.07B
| $3.49K | ﹤0.01% |
+21
| New | +$3.49K |
|
1265
Peabody Energy
BTU
$2.24B
| $3.47K | ﹤0.01% |
256
-127
| -33% | -$1.72K |
|
|
CMBT
1266
CMB.TECH NV
CMBT
$2.8B
| $3.47K | ﹤0.01% |
382
+20
| +6% | +$182 |
|
1267
Manhattan Associates
MANH
$13.1B
| $3.46K | ﹤0.01% |
20
-132
| -87% | -$22.8K |
|
1268
Graco
GGG
$14B
| $3.42K | ﹤0.01% |
41
| – | – |
|
|
BBT
1269
Beacon Financial Corporation
BBT
$2.17B
| $3.39K | ﹤0.01% |
+130
| New | +$3.39K |
|
1270
Synchrony
SYF
$28B
| $3.39K | ﹤0.01% |
64
-3
| -4% | -$159 |
|
1271
Healthcare Realty
HR
$6.45B
| $3.38K | ﹤0.01% |
200
| – | – |
|
1272
Ingredion
INGR
$8.09B
| $3.38K | ﹤0.01% |
25
-7
| -22% | -$946 |
|
1273
Sturm, Ruger & Co
RGR
$600M
| $3.38K | ﹤0.01% |
86
+5
| +6% | +$196 |
|
1274
SSR Mining
SSRM
$4.54B
| $3.38K | ﹤0.01% |
337
+82
| +32% | +$822 |
|
1275
Silicon Laboratories
SLAB
$4.39B
| $3.38K | ﹤0.01% |
30
+3
| +11% | +$338 |
|