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 | |
|---|---|---|---|---|---|---|
1376
Nabors Industries
NBR
$617M
| $2.21K | ﹤0.01% |
53
-27
| -34% | -$1.13K |
|
1377
NovoCure
NVCR
$1.36B
| $2.21K | ﹤0.01% |
124
+112
| +933% | +$2K |
|
1378
Asbury Automotive
ABG
$4.8B
| $2.21K | ﹤0.01% |
10
-37
| -79% | -$8.17K |
|
1379
Aptiv
APTV
$18B
| $2.2K | ﹤0.01% |
37
| – | – |
|
1380
Verint Systems
VRNT
$1.23B
| $2.2K | ﹤0.01% |
123
+48
| +64% | +$857 |
|
1381
GameStop
GME
$11.2B
| $2.19K | ﹤0.01% |
98
+9
| +10% | +$201 |
|
1382
Cimpress
CMPR
$1.4B
| $2.17K | ﹤0.01% |
48
-34
| -41% | -$1.54K |
|
1383
PTC
PTC
$24.6B
| $2.17K | ﹤0.01% |
14
-9
| -39% | -$1.39K |
|
1384
LendingClub
LC
$1.91B
| $2.17K | ﹤0.01% |
+210
| New | +$2.17K |
|
1385
Monster Beverage
MNST
$63.2B
| $2.17K | ﹤0.01% |
37
-20
| -35% | -$1.17K |
|
1386
Global Payments
GPN
$20.7B
| $2.15K | ﹤0.01% |
22
+2
| +10% | +$196 |
|
1387
ReNew
RNW
$2.76B
| $2.13K | ﹤0.01% |
362
| – | – |
|
1388
WIX.com
WIX
$9.56B
| $2.12K | ﹤0.01% |
13
-5
| -28% | -$817 |
|
1389
United States Lime & Minerals
USLM
$3.63B
| $2.12K | ﹤0.01% |
24
+10
| +71% | +$884 |
|
1390
Louisiana-Pacific
LPX
$6.68B
| $2.12K | ﹤0.01% |
23
| – | – |
|
1391
AXIS Capital
AXS
$7.75B
| $2.11K | ﹤0.01% |
+21
| New | +$2.11K |
|
1392
Idexx Laboratories
IDXX
$51.3B
| $2.1K | ﹤0.01% |
5
+1
| +25% | +$420 |
|
1393
Kemper
KMPR
$3.35B
| $2.07K | ﹤0.01% |
31
+5
| +19% | +$334 |
|
1394
Rockwell Automation
ROK
$38.8B
| $2.07K | ﹤0.01% |
8
-4
| -33% | -$1.03K |
|
1395
Saratoga Investment
SAR
$391M
| $2.05K | ﹤0.01% |
81
+3
| +4% | +$76 |
|
1396
Hologic
HOLX
$14.3B
| $2.04K | ﹤0.01% |
33
-112
| -77% | -$6.92K |
|
1397
Nomura Holdings
NMR
$22B
| $2.04K | ﹤0.01% |
331
| – | – |
|
|
NBIS
1398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.03K | ﹤0.01% |
96
+25
| +35% | +$528 |
|
|
CHX
1399
DELISTED
ChampionX
CHX
| $2.03K | ﹤0.01% |
68
+5
| +8% | +$149 |
|
1400
Encompass Health
EHC
$12.7B
| $2.03K | ﹤0.01% |
20
-17
| -46% | -$1.72K |
|