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 | |
|---|---|---|---|---|---|---|
1276
Trimble
TRMB
$19.2B
| $3.35K | ﹤0.01% |
51
-76
| -60% | -$4.99K |
|
|
ETHA
1277
iShares Ethereum Trust ETF
ETHA
$2.71B
| $3.34K | ﹤0.01% |
+242
| New | +$3.34K |
|
1278
Galapagos
GLPG
$2.11B
| $3.34K | ﹤0.01% |
133
+60
| +82% | +$1.51K |
|
1279
Cytosorbents Corp
CTSO
$58.9M
| $3.33K | ﹤0.01% |
3,333
| – | – |
|
1280
TFI International
TFII
$7.77B
| $3.33K | ﹤0.01% |
43
-3
| -7% | -$232 |
|
1281
KraneShares Hang Seng TECH Index ETF
KTEC
$52.3M
| $3.28K | ﹤0.01% |
202
+177
| +708% | +$2.87K |
|
1282
Dick's Sporting Goods
DKS
$19.9B
| $3.23K | ﹤0.01% |
16
| – | – |
|
1283
Tower Semiconductor
TSEM
$7.39B
| $3.21K | ﹤0.01% |
90
+2
| +2% | +$71 |
|
1284
HEICO
HEI
$44.4B
| $3.21K | ﹤0.01% |
12
| – | – |
|
1285
Wayfair
W
$11.4B
| $3.2K | ﹤0.01% |
100
+70
| +233% | +$2.24K |
|
1286
Pegasystems
PEGA
$9.93B
| $3.2K | ﹤0.01% |
92
-26
| -22% | -$904 |
|
1287
NMI Holdings
NMIH
$3.08B
| $3.17K | ﹤0.01% |
88
+52
| +144% | +$1.87K |
|
1288
Photronics
PLAB
$1.33B
| $3.16K | ﹤0.01% |
152
+73
| +92% | +$1.52K |
|
1289
Bankunited
BKU
$2.96B
| $3.13K | ﹤0.01% |
91
+26
| +40% | +$895 |
|
1290
Primerica
PRI
$8.88B
| $3.13K | ﹤0.01% |
11
-6
| -35% | -$1.71K |
|
1291
Bath & Body Works
BBWI
$5.61B
| $3.09K | ﹤0.01% |
102
-26
| -20% | -$788 |
|
1292
Ardmore Shipping
ASC
$505M
| $3.08K | ﹤0.01% |
315
-207
| -40% | -$2.03K |
|
1293
MGM Resorts International
MGM
$9.4B
| $3.08K | ﹤0.01% |
104
-553
| -84% | -$16.4K |
|
1294
Abercrombie & Fitch
ANF
$4.12B
| $3.06K | ﹤0.01% |
40
-12
| -23% | -$917 |
|
1295
Astera Labs
ALAB
$38.1B
| $3.04K | ﹤0.01% |
51
-100
| -66% | -$5.97K |
|
1296
CyberArk
CYBR
$23.5B
| $3.04K | ﹤0.01% |
9
+3
| +50% | +$1.01K |
|
1297
Remitly
RELY
$3.74B
| $3.04K | ﹤0.01% |
146
+1
| +0.7% | +$21 |
|
1298
Newmark Group
NMRK
$3.41B
| $3.02K | ﹤0.01% |
248
+8
| +3% | +$97 |
|
1299
ImmunityBio
IBRX
$2.46B
| $3.01K | ﹤0.01% |
+1,000
| New | +$3.01K |
|
1300
Trinity Industries
TRN
$2.28B
| $3K | ﹤0.01% |
107
+17
| +19% | +$477 |
|