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 | |
|---|---|---|---|---|---|---|
1301
Carter's
CRI
$1.08B
| $2.99K | ﹤0.01% |
73
-7
| -9% | -$286 |
|
1302
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.96K | ﹤0.01% |
203
+34
| +20% | +$496 |
|
1303
argenx
ARGX
$46.3B
| $2.96K | ﹤0.01% |
5
| – | – |
|
1304
FMC
FMC
$4.79B
| $2.95K | ﹤0.01% |
70
+66
| +1,650% | +$2.78K |
|
1305
Collegium Pharmaceutical
COLL
$1.18B
| $2.93K | ﹤0.01% |
98
-2
| -2% | -$60 |
|
1306
Vicor
VICR
$2.28B
| $2.9K | ﹤0.01% |
62
-125
| -67% | -$5.85K |
|
1307
ODDITY Tech
ODD
$3.51B
| $2.9K | ﹤0.01% |
67
+8
| +14% | +$346 |
|
1308
IAMGOLD
IAG
$6.42B
| $2.88K | ﹤0.01% |
461
+30
| +7% | +$187 |
|
1309
Buckle
BKE
$3.04B
| $2.87K | ﹤0.01% |
75
+8
| +12% | +$307 |
|
1310
Petrobras
PBR
$81.4B
| $2.87K | ﹤0.01% |
200
| – | – |
|
1311
LGI Homes
LGIH
$1.39B
| $2.86K | ﹤0.01% |
43
+39
| +975% | +$2.59K |
|
1312
Axos Financial
AX
$5.17B
| $2.84K | ﹤0.01% |
+44
| New | +$2.84K |
|
1313
Hims & Hers Health
HIMS
$12.5B
| $2.84K | ﹤0.01% |
96
+16
| +20% | +$473 |
|
1314
Associated Banc-Corp
ASB
$4.35B
| $2.82K | ﹤0.01% |
125
+3
| +2% | +$68 |
|
1315
NCR Atleos
NATL
$2.85B
| $2.8K | ﹤0.01% |
106
+3
| +3% | +$79 |
|
1316
eBay
EBAY
$41.5B
| $2.78K | ﹤0.01% |
41
-1
| -2% | -$68 |
|
1317
SolarEdge
SEDG
$1.72B
| $2.77K | ﹤0.01% |
171
+67
| +64% | +$1.08K |
|
1318
TransDigm Group
TDG
$71.6B
| $2.77K | ﹤0.01% |
2
| – | – |
|
1319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.75K | ﹤0.01% |
56
| – | – |
|
1320
Factset
FDS
$13.7B
| $2.73K | ﹤0.01% |
6
| – | – |
|
1321
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.72K | ﹤0.01% |
40
| – | – |
|
1322
IDEX
IEX
$12.1B
| $2.72K | ﹤0.01% |
15
-4
| -21% | -$724 |
|
1323
Cellebrite
CLBT
$4.11B
| $2.7K | ﹤0.01% |
139
| – | – |
|
1324
Coca-Cola Consolidated
COKE
$10.6B
| $2.7K | ﹤0.01% |
20
| – | – |
|
1325
ABM Industries
ABM
$2.8B
| $2.7K | ﹤0.01% |
57
+9
| +19% | +$426 |
|