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 | |
|---|---|---|---|---|---|---|
1326
Qiagen
QGEN
$9.82B
| $2.69K | ﹤0.01% |
67
-24
| -26% | -$964 |
|
1327
Sabesp
SBS
$16B
| $2.68K | ﹤0.01% |
150
| – | – |
|
1328
Avery Dennison
AVY
$12.9B
| $2.67K | ﹤0.01% |
15
+3
| +25% | +$534 |
|
1329
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.64K | ﹤0.01% |
134
+5
| +4% | +$99 |
|
1330
Crescent Energy
CRGY
$2.21B
| $2.63K | ﹤0.01% |
234
-84
| -26% | -$944 |
|
1331
VF Corp
VFC
$5.8B
| $2.62K | ﹤0.01% |
169
-38
| -18% | -$590 |
|
1332
Owens & Minor
OMI
$412M
| $2.61K | ﹤0.01% |
289
+26
| +10% | +$235 |
|
1333
Biogen
BIIB
$21.2B
| $2.6K | ﹤0.01% |
19
-18
| -49% | -$2.46K |
|
|
MAG
1334
DELISTED
MAG Silver
MAG
| $2.6K | ﹤0.01% |
170
+10
| +6% | +$153 |
|
1335
Vital Energy
VTLE
$635M
| $2.57K | ﹤0.01% |
121
-111
| -48% | -$2.36K |
|
1336
LiveRamp
RAMP
$1.73B
| $2.56K | ﹤0.01% |
98
+33
| +51% | +$863 |
|
1337
JetBlue
JBLU
$1.84B
| $2.56K | ﹤0.01% |
530
-3
| -0.6% | -$14 |
|
1338
Pentair
PNR
$18.2B
| $2.54K | ﹤0.01% |
29
-10
| -26% | -$875 |
|
1339
Snap
SNAP
$12.4B
| $2.53K | ﹤0.01% |
290
-586
| -67% | -$5.1K |
|
1340
Descartes Systems
DSGX
$8.96B
| $2.52K | ﹤0.01% |
25
+4
| +19% | +$403 |
|
1341
Alpha Metallurgical Resources
AMR
$1.87B
| $2.51K | ﹤0.01% |
20
+17
| +567% | +$2.13K |
|
1342
Baxter International
BAX
$12.3B
| $2.5K | ﹤0.01% |
73
-54
| -43% | -$1.85K |
|
1343
Trip.com Group
TCOM
$48.3B
| $2.48K | ﹤0.01% |
39
-184
| -83% | -$11.7K |
|
1344
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.47K | ﹤0.01% |
35
+4
| +13% | +$283 |
|
1345
DXC Technology
DXC
$2.51B
| $2.47K | ﹤0.01% |
145
| – | – |
|
|
HTO
1346
H2O America Common Stock
HTO
$1.75B
| $2.46K | ﹤0.01% |
+45
| New | +$2.46K |
|
1347
NetApp
NTAP
$24.8B
| $2.46K | ﹤0.01% |
28
+6
| +27% | +$527 |
|
1348
MongoDB
MDB
$26.9B
| $2.46K | ﹤0.01% |
14
-56
| -80% | -$9.82K |
|
1349
Celanese
CE
$4.99B
| $2.44K | ﹤0.01% |
43
-104
| -71% | -$5.9K |
|
1350
Amplify Alternative Harvest ETF
MJ
$171M
| $2.44K | ﹤0.01% |
125
| – | – |
|